Home > Third Savings and Loan Company > Cash and Balances Due
Third Savings and Loan Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 2,928 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,610,000 | 5,027 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 3,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,117,000 | 4,973 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 2,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $2,519,000 | 5,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,294,000 | 4,370 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,753 |
| 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 | $1,102,000 | 8,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,980,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 6,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 9,260 |
| 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 | $824,000 | 9,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,098,000 | 6,036 |
| 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 | $712,000 | 10,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 8,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,745,000 | 3,230 |
| 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 | $598,000 | 11,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,673,000 | 5,913 |
| 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 | $1,122,000 | 10,258 |