Home > AMCORE Bank, Montello > Cash and Balances Due
AMCORE Bank, Montello, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 7,816 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $410,000 | 5,668 |
| Balances due from depository institutions in U.S. | $3,789,000 | 2,283 |
| 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 | $2,890,000 | 4,802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 8,938 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,537 |
| Collection in domestic offices | $242,000 | 4,508 |
| Currency and coin in domestic offices | $519,000 | 5,281 |
| Balances due from depository institutions in U.S. | $456,000 | 7,691 |
| 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 | $1,169,000 | 8,055 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,513 |
| Collection in domestic offices | $594,000 | 3,893 |
| Currency and coin in domestic offices | $599,000 | 4,965 |
| Balances due from depository institutions in U.S. | $145,000 | 9,776 |
| 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 | $1,304,000 | 8,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,328,000 | 9,496 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,716 |
| Collection in domestic offices | $657,000 | 3,901 |
| Currency and coin in domestic offices | $474,000 | 5,625 |
| Balances due from depository institutions in U.S. | $197,000 | 9,908 |
| 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 | $1,312,000 | 8,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 4,624 |
| Collection in domestic offices | $1,193,000 | 3,195 |
| Currency and coin in domestic offices | $474,000 | 5,737 |
| Balances due from depository institutions in U.S. | $383,000 | 9,336 |
| 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 | $2,038,000 | 6,825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 9,348 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 9,038 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $1,367,000 | 6,011 |
| 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 | $1,803,000 | 7,441 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 11,372 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,474 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $947,000 | 8,355 |
| 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 | $1,356,000 | 9,444 |