Home > Twin Lakes National Bank > Cash and Balances Due
Twin Lakes National Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,437 |
| 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 | $4,597,000 | 3,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,909 |
| 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 | $4,054,000 | 3,662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,855 |
| 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 | $4,336,000 | 3,734 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,633 |
| 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 | $4,730,000 | 3,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 4,537 |
| 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 | $5,319,000 | 3,315 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 4,183 |
| 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 | $5,776,000 | 2,942 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,144,000 | 4,452 |
| 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 | $5,144,000 | 3,256 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,526 |
| 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 | $4,812,000 | 3,353 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $2,182,000 | 3,346 |
| Collection in domestic offices | $503,000 | 3,425 |
| Currency and coin in domestic offices | $1,679,000 | 1,929 |
| Balances due from depository institutions in U.S. | $2,183,000 | 3,206 |
| 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 | $43,000 | 2,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 3,615 |
| Collection in domestic offices | $407,000 | 3,542 |
| Currency and coin in domestic offices | $2,500,000 | 2,566 |
| Balances due from depository institutions in U.S. | $2,348,000 | 2,882 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,282,000 | 3,195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,025,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,054 |
| Collection in domestic offices | $441,000 | 3,812 |
| Currency and coin in domestic offices | $1,201,000 | 2,488 |
| Balances due from depository institutions in U.S. | $2,217,000 | 3,616 |
| 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 | $166,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,025,000 | 3,693 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 4,839 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,394,000 | 2,354 |
| Balances due from depository institutions in U.S. | $2,213,000 | 3,280 |
| 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 | $98,000 | 2,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,731 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,411 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,242,000 | 2,692 |
| Balances due from depository institutions in U.S. | $1,953,000 | 3,760 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $27,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 4,688 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,461,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,924 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,056,000 | 2,936 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,377 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $152,000 | 2,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,461,000 | 4,491 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,997 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $803,000 | 3,811 |
| Balances due from depository institutions in U.S. | $2,799,000 | 2,696 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $60,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,664,000 | 4,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 7,273 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,134 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $1,949,000 | 4,538 |
| 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 | $2,715,000 | 5,439 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 4,806 |
| Collection in domestic offices | $778,000 | 3,949 |
| Currency and coin in domestic offices | $796,000 | 3,408 |
| Balances due from depository institutions in U.S. | $1,896,000 | 5,332 |
| 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 | $3,470,000 | 4,787 |