Home > Calumet Federal Savings and Loan Association > Cash and Balances Due
Calumet Federal Savings and Loan Association, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,798,000 | 628 |
By balance type: | ||
Cash items in process of collection | $3,726,000 | 2,162 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,000 | 9,760 |
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 | $3,726,000 | 3,937 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,253,000 | 2,460 |
By balance type: | ||
Cash items in process of collection | $3,073,000 | 2,648 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $3,073,000 | 4,592 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,037,000 | 2,274 |
By balance type: | ||
Cash items in process of collection | $3,035,000 | 2,881 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $162,000 | 9,676 |
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 | $3,035,000 | 4,894 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,387,000 | 2,570 |
By balance type: | ||
Cash items in process of collection | $2,346,000 | 3,549 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $2,346,000 | 6,055 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,254,000 | 2,164 |
By balance type: | ||
Cash items in process of collection | $2,182,000 | 3,755 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,182,000 | 6,510 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,125,000 | 866 |
By balance type: | ||
Cash items in process of collection | $2,527,000 | 3,160 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,527,000 | 5,798 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,624,000 | 1,749 |
By balance type: | ||
Cash items in process of collection | $2,003,000 | 4,031 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 12,448 |
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 | $2,003,000 | 7,553 |