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Thomaston Federal Savings Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$3,518,0005,444
By balance type:
Cash items in process of collection$1,000,0006,761
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,0009,566
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,000,0008,504
1998-12-31Rank
Cash & Balances due from depository institutions$2,312,0006,903
By balance type:
Cash items in process of collection$445,0007,628
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$10,0009,752
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$445,0009,784
1997-12-31Rank
Cash & Balances due from depository institutions$3,161,0005,608
By balance type:
Cash items in process of collection$457,0007,851
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$25,00010,066
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$457,00010,057
1996-12-31Rank
Cash & Balances due from depository institutions$2,826,0006,282
By balance type:
Cash items in process of collection$519,0007,915
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$227,0009,305
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$519,00010,423
1995-12-31Rank
Cash & Balances due from depository institutions$2,026,0007,924
By balance type:
Cash items in process of collection$792,0006,793
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$64,00010,802
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$792,0009,875
1994-12-31Rank
Cash & Balances due from depository institutions$2,096,0007,974
By balance type:
Cash items in process of collection$853,0006,813
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$13,00011,699
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$853,00010,145
1993-12-31Rank
Cash & Balances due from depository institutions$1,547,00010,060
By balance type:
Cash items in process of collection$576,0008,127
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$178,00011,447
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$576,00011,688
1992-12-31Rank
Cash & Balances due from depository institutions$3,326,0006,821
By balance type:
Cash items in process of collection$506,0008,786
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$638,0009,704
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$506,00012,588