Home > TCF NATIONAL BANK > Cash and Balances Due
TCF NATIONAL BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,052,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $61,043,000 | 233 |
| Collection in domestic offices | $20,678,000 | 251 |
| Currency and coin in domestic offices | $40,365,000 | 169 |
| Balances due from depository institutions in U.S. | $25,911,000 | 236 |
| 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 | $5,098,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,052,000 | 273 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,741,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $56,205,000 | 224 |
| Collection in domestic offices | $22,347,000 | 288 |
| Currency and coin in domestic offices | $33,858,000 | 133 |
| Balances due from depository institutions in U.S. | $7,536,000 | 1,103 |
| 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 | $63,741,000 | 292 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,373,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $39,058,000 | 307 |
| Collection in domestic offices | $17,772,000 | 353 |
| Currency and coin in domestic offices | $21,286,000 | 186 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,248 |
| 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 | $4,076,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,373,000 | 400 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,564,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $47,356,000 | 324 |
| 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 | $47,356,000 | 441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,125,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $52,016,000 | 327 |
| 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 | $52,016,000 | 435 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,799,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 1,457 |
| 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 | $6,508,000 | 2,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $7,321,000 | 1,225 |
| 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 | $7,321,000 | 2,083 |