Home > AMCORE Bank, Ashton-Rochelle > Cash and Balances Due
AMCORE Bank, Ashton-Rochelle, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,187 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $380,000 | 6,598 |
| Balances due from depository institutions in U.S. | $1,513,000 | 4,821 |
| 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 | $1,611,000 | 7,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 10,451 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,620 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $910,000 | 7,725 |
| 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 | $1,145,000 | 9,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 11,295 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,352 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $425,000 | 5,879 |
| Balances due from depository institutions in U.S. | $956,000 | 8,323 |
| 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 | $1,138,000 | 10,193 |