Home > TCF National Bank Wisconsin > Cash and Balances Due
TCF National Bank Wisconsin, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,859,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $31,960,000 | 392 |
| Collection in domestic offices | $9,125,000 | 471 |
| Currency and coin in domestic offices | $22,835,000 | 268 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,084 |
| 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 | $378,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,850,000 | 514 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,835,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $27,312,000 | 410 |
| Collection in domestic offices | $12,425,000 | 459 |
| Currency and coin in domestic offices | $14,887,000 | 228 |
| Balances due from depository institutions in U.S. | $1,643,000 | 4,465 |
| 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 | $2,880,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,472,000 | 531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,353,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $21,795,000 | 494 |
| Collection in domestic offices | $9,044,000 | 578 |
| Currency and coin in domestic offices | $12,751,000 | 270 |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,773 |
| 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 | $3,684,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,829,000 | 662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,524,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $20,063,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $367,000 | 8,556 |
| 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 | $20,063,000 | 897 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,284,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $22,412,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $469,000 | 8,423 |
| 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 | $22,412,000 | 846 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,833,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $21,246,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 8,805 |
| 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 | $21,246,000 | 845 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,924,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $21,678,000 | 527 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,005,000 | 7,307 |
| 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 | $21,678,000 | 799 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,836,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $25,318,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,302,000 | 7,009 |
| 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 | $25,318,000 | 765 |