Home > AMCORE Bank, Gridley > Cash and Balances Due
AMCORE Bank, Gridley, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 9,779 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 11,167 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,741 |
| 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 | $1,213,000 | 8,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 12,053 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 11,503 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $103,000 | 9,913 |
| Balances due from depository institutions in U.S. | $444,000 | 9,023 |
| 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 | $561,000 | 11,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $785,000 | 12,258 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,013 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $118,000 | 10,026 |
| Balances due from depository institutions in U.S. | $663,000 | 8,829 |
| 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 | $785,000 | 10,875 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 13,520 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $99,000 | 10,550 |
| Balances due from depository institutions in U.S. | $428,000 | 10,713 |
| 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 | $537,000 | 12,455 |