Home > Bank of Tanglewood > Cash and Balances Due
Bank of Tanglewood, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,268,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,124,000 | 1,512 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $4,289,000 | 1,951 |
| Collection in domestic offices | $3,492,000 | 1,346 |
| Currency and coin in domestic offices | $797,000 | 3,812 |
| Balances due from depository institutions in U.S. | $6,146,000 | 1,179 |
| 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 | $357,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,705 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,930 |
| Collection in domestic offices | $3,321,000 | 1,100 |
| Currency and coin in domestic offices | $2,352,000 | 2,726 |
| Balances due from depository institutions in U.S. | $969,000 | 5,384 |
| 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 | $6,081,000 | 2,786 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,938,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 2,289 |
| Collection in domestic offices | $3,082,000 | 1,426 |
| Currency and coin in domestic offices | $391,000 | 5,808 |
| Balances due from depository institutions in U.S. | $1,465,000 | 4,831 |
| 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 | $4,836,000 | 3,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,355 |
| Collection in domestic offices | $1,157,000 | 2,775 |
| Currency and coin in domestic offices | $465,000 | 5,617 |
| Balances due from depository institutions in U.S. | $1,025,000 | 5,616 |
| 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 | $2,647,000 | 5,129 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 10,820 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,478 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $159,000 | 8,515 |
| Balances due from depository institutions in U.S. | $375,000 | 8,525 |
| 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 | $625,000 | 10,116 |