Home > Cook County State Bank > Cash and Balances Due
Cook County State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 9,373 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $98,000 | 8,159 |
| Balances due from depository institutions in U.S. | $657,000 | 6,400 |
| 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 | $760,000 | 8,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 9,745 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 8,838 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $369,000 | 7,457 |
| Balances due from depository institutions in U.S. | $279,000 | 8,017 |
| 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 | $654,000 | 9,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,000 | 10,298 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 9,612 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $122,000 | 8,224 |
| Balances due from depository institutions in U.S. | $261,000 | 8,497 |
| 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 | $385,000 | 9,899 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,261 |
| Collection in domestic offices | $672,000 | 3,484 |
| Currency and coin in domestic offices | $168,000 | 8,124 |
| Balances due from depository institutions in U.S. | $821,000 | 6,225 |
| 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 | $1,661,000 | 6,876 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,000 | 11,413 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,987 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $38,000 | 10,504 |
| 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 | $224,000 | 11,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,134,000 | 9,990 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 9,133 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $321,000 | 6,936 |
| Balances due from depository institutions in U.S. | $802,000 | 6,897 |
| 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 | $1,134,000 | 8,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 12,036 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,869 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $175,000 | 8,913 |
| Balances due from depository institutions in U.S. | $389,000 | 9,307 |
| 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 | $566,000 | 11,153 |