Home > Bank Calumet > Cash and Balances Due
Bank Calumet, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | $2,314,000 | 3,557 |
| Collection in domestic offices | $1,531,000 | 2,615 |
| Currency and coin in domestic offices | $783,000 | 4,067 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,740 |
| 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 | $3,762,000 | 4,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 3,117 |
| Collection in domestic offices | $2,085,000 | 2,249 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $850,000 | 6,699 |
| 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 | $3,612,000 | 4,327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 5,039 |
| Collection in domestic offices | $766,000 | 3,862 |
| Currency and coin in domestic offices | $700,000 | 4,260 |
| Balances due from depository institutions in U.S. | $3,697,000 | 1,990 |
| 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 | $5,163,000 | 3,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,862 |
| Collection in domestic offices | $3,833,000 | 1,225 |
| Currency and coin in domestic offices | $592,000 | 4,687 |
| Balances due from depository institutions in U.S. | $1,332,000 | 6,129 |
| 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 | $5,461,000 | 2,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,813 |
| Collection in domestic offices | $560,000 | 4,406 |
| Currency and coin in domestic offices | $613,000 | 4,339 |
| Balances due from depository institutions in U.S. | $3,999,000 | 2,478 |
| 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 | $4,778,000 | 3,564 |