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Illini Bank-East, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 13,031 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,988 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $506,000 | 10,324 |
| 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 | $749,000 | 11,658 |