Home > Thomaston Federal Savings Bank > Cash and Balances Due
Thomaston Federal Savings Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,518,000 | 5,444 |
By balance type: | ||
Cash items in process of collection | $1,000,000 | 6,761 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,000 | 9,566 |
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 | $1,000,000 | 8,504 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,312,000 | 6,903 |
By balance type: | ||
Cash items in process of collection | $445,000 | 7,628 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $10,000 | 9,752 |
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 | $445,000 | 9,784 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,161,000 | 5,608 |
By balance type: | ||
Cash items in process of collection | $457,000 | 7,851 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $25,000 | 10,066 |
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 | $457,000 | 10,057 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,826,000 | 6,282 |
By balance type: | ||
Cash items in process of collection | $519,000 | 7,915 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $227,000 | 9,305 |
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 | $519,000 | 10,423 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,026,000 | 7,924 |
By balance type: | ||
Cash items in process of collection | $792,000 | 6,793 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $64,000 | 10,802 |
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 | $792,000 | 9,875 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,096,000 | 7,974 |
By balance type: | ||
Cash items in process of collection | $853,000 | 6,813 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $13,000 | 11,699 |
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 | $853,000 | 10,145 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,547,000 | 10,060 |
By balance type: | ||
Cash items in process of collection | $576,000 | 8,127 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $178,000 | 11,447 |
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 | $576,000 | 11,688 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,326,000 | 6,821 |
By balance type: | ||
Cash items in process of collection | $506,000 | 8,786 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $638,000 | 9,704 |
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 | $506,000 | 12,588 |