Home > TCF National Bank Colorado > Cash and Balances Due
TCF National Bank Colorado, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,498,000 | 2,321 |
| 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 | $10,498,000 | 1,592 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,596,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,282 |
| Collection in domestic offices | $4,472,000 | 1,115 |
| Currency and coin in domestic offices | $2,530,000 | 1,220 |
| Balances due from depository institutions in U.S. | $594,000 | 6,595 |
| 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 | $7,596,000 | 2,046 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 1,114 |
| Collection in domestic offices | $4,312,000 | 894 |
| Currency and coin in domestic offices | $5,478,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,080,000 | 5,078 |
| 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 | $10,870,000 | 1,523 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 1,984 |
| Collection in domestic offices | $2,302,000 | 1,806 |
| Currency and coin in domestic offices | $1,802,000 | 1,585 |
| Balances due from depository institutions in U.S. | $167,000 | 8,955 |
| 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 | $4,271,000 | 3,491 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 6,457 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,193 |
| Collection in domestic offices | $817,000 | 3,244 |
| Currency and coin in domestic offices | $1,608,000 | 2,023 |
| Balances due from depository institutions in U.S. | $92,000 | 9,712 |
| 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 | $2,517,000 | 5,321 |