Home > TCF NATIONAL BANK ILLINOIS > Cash and Balances Due
TCF NATIONAL BANK ILLINOIS, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,766,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $138,455,000 | 136 |
| Collection in domestic offices | $39,420,000 | 158 |
| Currency and coin in domestic offices | $99,035,000 | 85 |
| Balances due from depository institutions in U.S. | $9,311,000 | 648 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,756,000 | 163 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,897,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $108,828,000 | 152 |
| Collection in domestic offices | $29,963,000 | 231 |
| Currency and coin in domestic offices | $78,865,000 | 70 |
| Balances due from depository institutions in U.S. | $9,069,000 | 907 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,802,000 | 191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,748,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $67,631,000 | 218 |
| Collection in domestic offices | $23,057,000 | 291 |
| Currency and coin in domestic offices | $44,574,000 | 121 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,306 |
| 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 | $2,855,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,748,000 | 271 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,079,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $37,016,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $37,016,000 | 529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $37,860,000 | 404 |
| 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 | $37,860,000 | 556 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,509,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $31,498,000 | 438 |
| 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 | $31,498,000 | 618 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,322,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $32,203,000 | 412 |
| 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 | $32,203,000 | 579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,059,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $5,804,000 | 1,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,804,000 | 2,961 |