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Twin City Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,961 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,835 |
| 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 | $1,406,000 | 7,654 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,392,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,006,000 | 1,436 |
| 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 | $1,229,000 | 7,777 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 5,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,014,000 | 2,493 |
| 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 | $952,000 | 8,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,809 |
| 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 | $1,082,000 | 8,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 5,883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,301,000 | 5,236 |
| 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 | $1,074,000 | 9,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,958,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,198 |
| 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 | $815,000 | 10,288 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,976,000 | 4,480 |
| 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 | $710,000 | 11,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 9,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
| 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 | $460,000 | 12,732 |