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The McCook County National Bank of Salem, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,676 |
| Collection in domestic offices | $1,548,000 | 2,790 |
| Currency and coin in domestic offices | $92,000 | 10,675 |
| Balances due from depository institutions in U.S. | $4,383,000 | 2,214 |
| 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 | $2,364,000 | 6,680 |