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Illini Bank of Menard County, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$602,00013,391
By balance type:
Cash items in process of collection$162,00011,910
Collection in domestic offices$09,772
Currency and coin in domestic offices$162,0009,370
Balances due from depository institutions in U.S.$440,00010,641
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$602,00012,230