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Trumbull Savings and Loan Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 2,778 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $2,868,000 | 1,074 |
| Balances due from depository institutions in U.S. | $2,255,000 | 3,223 |
| 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 | $419,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,418,000 | 4,246 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,374 |
| 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 | $2,463,000 | 5,729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 3,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,473,000 | 5,832 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,042,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 3,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,835,000 | 5,351 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 2,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,391,000 | 4,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,041,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $6,841,000 | 1,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,841,000 | 2,525 |