Home > AMCORE Bank, Ogle County > Cash and Balances Due
AMCORE Bank, Ogle County, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,169,000 | 9,187 |
By balance type: | ||
Cash items in process of collection | $966,000 | 6,456 |
Collection in domestic offices | $559,000 | 4,413 |
Currency and coin in domestic offices | $407,000 | 6,057 |
Balances due from depository institutions in U.S. | $1,203,000 | 7,371 |
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 | $2,169,000 | 7,153 |