Home > AMCORE Bank, Princeton > Cash and Balances Due
AMCORE Bank, Princeton, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,339,000 | 5,793 |
By balance type: | ||
Cash items in process of collection | $1,399,000 | 5,070 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $1,397,000 | 2,241 |
Balances due from depository institutions in U.S. | $1,869,000 | 4,013 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $71,000 | 2,693 |
Memoranda: | ||
Total noninterest-bearing balances | $3,019,000 | 5,014 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,871,000 | 5,044 |
By balance type: | ||
Cash items in process of collection | $1,134,000 | 5,872 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $1,128,000 | 2,762 |
Balances due from depository institutions in U.S. | $2,683,000 | 2,817 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $54,000 | 2,785 |
Memoranda: | ||
Total noninterest-bearing balances | $3,871,000 | 4,096 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,987,000 | 4,372 |
By balance type: | ||
Cash items in process of collection | $956,000 | 6,373 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $956,000 | 3,006 |
Balances due from depository institutions in U.S. | $3,808,000 | 2,277 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $223,000 | 2,401 |
Memoranda: | ||
Total noninterest-bearing balances | $4,987,000 | 3,056 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,243,000 | 6,946 |
By balance type: | ||
Cash items in process of collection | $1,052,000 | 6,174 |
Collection in domestic offices | $10,000 | 8,574 |
Currency and coin in domestic offices | $1,042,000 | 2,620 |
Balances due from depository institutions in U.S. | $2,191,000 | 4,712 |
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 | $3,243,000 | 5,093 |