Home > Bank Calumet > Cash and Balances Due
Bank Calumet, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,037,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $70,235,000 | 174 |
| Collection in domestic offices | $54,530,000 | 124 |
| Currency and coin in domestic offices | $15,687,000 | 174 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,500,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,737,000 | 208 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,359,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $100,103,000 | 147 |
| Collection in domestic offices | $84,623,000 | 100 |
| Currency and coin in domestic offices | $15,475,000 | 197 |
| Balances due from depository institutions in U.S. | $9,692,000 | 711 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,564,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,359,000 | 158 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,416,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $30,517,000 | 356 |
| Collection in domestic offices | $15,911,000 | 365 |
| Currency and coin in domestic offices | $14,587,000 | 182 |
| Balances due from depository institutions in U.S. | $5,899,000 | 980 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,416,000 | 465 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,218,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $31,606,000 | 335 |
| Collection in domestic offices | $16,807,000 | 321 |
| Currency and coin in domestic offices | $14,785,000 | 197 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,693,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,218,000 | 254 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,410,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $28,324,000 | 339 |
| Collection in domestic offices | $14,806,000 | 311 |
| Currency and coin in domestic offices | $13,518,000 | 204 |
| Balances due from depository institutions in U.S. | $4,589,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,496,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,410,000 | 264 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,245,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $64,945,000 | 172 |
| Collection in domestic offices | $52,362,000 | 103 |
| Currency and coin in domestic offices | $12,583,000 | 209 |
| Balances due from depository institutions in U.S. | $11,434,000 | 520 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,866,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,245,000 | 189 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,679,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $26,407,000 | 363 |
| Collection in domestic offices | $13,551,000 | 332 |
| Currency and coin in domestic offices | $12,856,000 | 216 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,636,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,679,000 | 294 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,859,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $60,530,000 | 188 |
| Collection in domestic offices | $46,435,000 | 130 |
| Currency and coin in domestic offices | $14,095,000 | 202 |
| Balances due from depository institutions in U.S. | $6,299,000 | 870 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,030,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,859,000 | 212 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,254,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $30,116,000 | 322 |
| Collection in domestic offices | $16,298,000 | 296 |
| Currency and coin in domestic offices | $13,818,000 | 199 |
| Balances due from depository institutions in U.S. | $25,434,000 | 289 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,704,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,254,000 | 228 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,012,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $51,913,000 | 219 |
| Collection in domestic offices | $35,935,000 | 174 |
| Currency and coin in domestic offices | $15,978,000 | 194 |
| Balances due from depository institutions in U.S. | $35,985,000 | 192 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $20,114,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,012,000 | 188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,537,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $67,402,000 | 191 |
| Collection in domestic offices | $53,216,000 | 142 |
| Currency and coin in domestic offices | $14,186,000 | 211 |
| Balances due from depository institutions in U.S. | $11,140,000 | 590 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,995,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,537,000 | 212 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,372,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $35,943,000 | 335 |
| Collection in domestic offices | $22,674,000 | 304 |
| Currency and coin in domestic offices | $13,269,000 | 218 |
| Balances due from depository institutions in U.S. | $7,895,000 | 805 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,534,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,372,000 | 318 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,184,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $31,373,000 | 373 |
| Collection in domestic offices | $19,488,000 | 338 |
| Currency and coin in domestic offices | $11,885,000 | 237 |
| Balances due from depository institutions in U.S. | $4,539,000 | 991 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $16,272,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,184,000 | 338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,160,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $58,957,000 | 218 |
| Collection in domestic offices | $44,734,000 | 160 |
| Currency and coin in domestic offices | $14,223,000 | 226 |
| Balances due from depository institutions in U.S. | $7,146,000 | 785 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,057,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,160,000 | 243 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,614,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $63,397,000 | 208 |
| Collection in domestic offices | $49,215,000 | 154 |
| Currency and coin in domestic offices | $14,182,000 | 223 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,188,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,614,000 | 269 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,025,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $56,279,000 | 224 |
| Collection in domestic offices | $42,359,000 | 176 |
| Currency and coin in domestic offices | $13,920,000 | 233 |
| Balances due from depository institutions in U.S. | $3,898,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $13,848,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,025,000 | 242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,365,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $17,323,000 | 674 |
| Collection in domestic offices | $70,000 | 4,940 |
| Currency and coin in domestic offices | $17,253,000 | 362 |
| Balances due from depository institutions in U.S. | $20,137,000 | 285 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $30,905,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,365,000 | 281 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,106,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $18,695,000 | 547 |
| Collection in domestic offices | $8,742,000 | 600 |
| Currency and coin in domestic offices | $9,953,000 | 319 |
| Balances due from depository institutions in U.S. | $14,851,000 | 522 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $20,560,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,106,000 | 329 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,052,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $52,314,000 | 250 |
| Collection in domestic offices | $40,932,000 | 200 |
| Currency and coin in domestic offices | $11,382,000 | 304 |
| Balances due from depository institutions in U.S. | $3,623,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $16,115,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,052,000 | 275 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,911,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $37,914,000 | 372 |
| Collection in domestic offices | $27,956,000 | 295 |
| Currency and coin in domestic offices | $9,958,000 | 381 |
| Balances due from depository institutions in U.S. | $1,929,000 | 3,797 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $11,068,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,911,000 | 416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,821,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $35,104,000 | 426 |
| Collection in domestic offices | $24,704,000 | 369 |
| Currency and coin in domestic offices | $10,400,000 | 363 |
| Balances due from depository institutions in U.S. | $14,226,000 | 500 |
| 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 | $7,491,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,821,000 | 407 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,466,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $30,370,000 | 453 |
| Collection in domestic offices | $20,670,000 | 399 |
| Currency and coin in domestic offices | $9,700,000 | 373 |
| Balances due from depository institutions in U.S. | $7,923,000 | 822 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,173,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,466,000 | 477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,692,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 800 |
| Collection in domestic offices | $4,270,000 | 1,106 |
| Currency and coin in domestic offices | $8,133,000 | 406 |
| Balances due from depository institutions in U.S. | $17,491,000 | 380 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,798,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,431,000 | 460 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,401,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $18,409,000 | 675 |
| Collection in domestic offices | $11,363,000 | 629 |
| Currency and coin in domestic offices | $7,046,000 | 450 |
| Balances due from depository institutions in U.S. | $14,083,000 | 558 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,909,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,401,000 | 503 |