Home > AMCORE Bank, Argyle > Cash and Balances Due
AMCORE Bank, Argyle, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $747,000 | 10,020 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 9,622 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $568,000 | 7,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 9,253 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 10,648 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,237 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $552,000 | 7,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,000 | 9,904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 11,286 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 10,106 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $201,000 | 8,236 |
| Balances due from depository institutions in U.S. | $425,000 | 8,603 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $632,000 | 10,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 11,831 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,048 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $159,000 | 9,151 |
| Balances due from depository institutions in U.S. | $505,000 | 8,701 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 10,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 11,757 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,152 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $111,000 | 10,137 |
| Balances due from depository institutions in U.S. | $846,000 | 7,989 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 10,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 13,376 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 12,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $459,000 | 10,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 12,197 |