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First Cook Community Bank, F.S.B., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $999,000 | 7,332 |
| 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 | $4,467,000 | 3,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,573,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $3,525,000 | 2,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $996,000 | 8,146 |
| 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 | $3,525,000 | 4,722 |