Home > Amcore Bank National Association, Peru > Cash and Balances Due
Amcore Bank National Association, Peru, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 7,164 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 4,005 |
| Collection in domestic offices | $1,420,000 | 2,857 |
| Currency and coin in domestic offices | $588,000 | 4,856 |
| Balances due from depository institutions in U.S. | $421,000 | 8,628 |
| 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 | $2,429,000 | 5,911 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 3,413 |
| Collection in domestic offices | $1,802,000 | 2,502 |
| Currency and coin in domestic offices | $668,000 | 4,445 |
| Balances due from depository institutions in U.S. | $311,000 | 9,756 |
| 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 | $2,781,000 | 5,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 9,311 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,720 |
| Collection in domestic offices | $1,174,000 | 3,101 |
| Currency and coin in domestic offices | $359,000 | 6,690 |
| Balances due from depository institutions in U.S. | $282,000 | 10,832 |
| 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 | $1,815,000 | 7,396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 8,592 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,846 |
| Collection in domestic offices | $1,825,000 | 2,488 |
| Currency and coin in domestic offices | $309,000 | 7,153 |
| Balances due from depository institutions in U.S. | $281,000 | 11,440 |
| 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 | $2,415,000 | 6,559 |