Home > First State Bank of Calumet City > Cash and Balances Due
First State Bank of Calumet City, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,335 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $923,000 | 3,345 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $42,000 | 2,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,605,000 | 4,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,458 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $910,000 | 3,406 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,101 |
| 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 | $4,553,000 | 3,474 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 6,180 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,736 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $1,002,000 | 2,840 |
| Balances due from depository institutions in U.S. | $2,232,000 | 3,992 |
| 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 | $3,374,000 | 4,483 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 8,546 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,571 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $882,000 | 3,075 |
| Balances due from depository institutions in U.S. | $1,507,000 | 6,357 |
| 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 | $2,439,000 | 6,511 |