Calumet Federal Savings and Loan Association, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$33,798,000628
By balance type:
Cash items in process of collection$3,726,0002,162
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,0009,760
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$3,726,0003,937
1997-12-31Rank
Cash & Balances due from depository institutions$8,253,0002,460
By balance type:
Cash items in process of collection$3,073,0002,648
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$3,073,0004,592
1996-12-31Rank
Cash & Balances due from depository institutions$9,037,0002,274
By balance type:
Cash items in process of collection$3,035,0002,881
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$162,0009,676
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$3,035,0004,894
1995-12-31Rank
Cash & Balances due from depository institutions$8,387,0002,570
By balance type:
Cash items in process of collection$2,346,0003,549
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$2,346,0006,055
1994-12-31Rank
Cash & Balances due from depository institutions$9,254,0002,164
By balance type:
Cash items in process of collection$2,182,0003,755
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$2,182,0006,510
1993-12-31Rank
Cash & Balances due from depository institutions$27,125,000866
By balance type:
Cash items in process of collection$2,527,0003,160
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$2,527,0005,798
1992-12-31Rank
Cash & Balances due from depository institutions$14,624,0001,749
By balance type:
Cash items in process of collection$2,003,0004,031
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,00012,448
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$2,003,0007,553