Home > Tanglewood Bank > Cash and Balances Due

Tanglewood Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$9,769,0002,059
By balance type:
Cash items in process of collection$9,016,0001,125
Collection in domestic offices$7,721,000817
Currency and coin in domestic offices$1,295,0002,414
Balances due from depository institutions in U.S.$679,0007,797
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$74,0002,713
Memoranda:
Total noninterest-bearing balances$9,769,0001,679
1993-12-31Rank
Cash & Balances due from depository institutions$5,628,0003,888
By balance type:
Cash items in process of collection$1,802,0004,186
Collection in domestic offices$729,0003,861
Currency and coin in domestic offices$1,073,0002,645
Balances due from depository institutions in U.S.$3,682,0002,365
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$144,0002,549
Memoranda:
Total noninterest-bearing balances$5,628,0002,706
1992-12-31Rank
Cash & Balances due from depository institutions$6,614,0003,761
By balance type:
Cash items in process of collection$655,0007,856
Collection in domestic offices$29,0007,784
Currency and coin in domestic offices$626,0004,263
Balances due from depository institutions in U.S.$5,075,0001,869
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$884,0001,738
Memoranda:
Total noninterest-bearing balances$6,614,0002,606