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AMCORE Bank, Ogle County, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,169,0009,187
By balance type:
Cash items in process of collection$966,0006,456
Collection in domestic offices$559,0004,413
Currency and coin in domestic offices$407,0006,057
Balances due from depository institutions in U.S.$1,203,0007,371
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,169,0007,153