Home > Tolland Bank > Cash and Balances Due
Tolland Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,655,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,180 |
| Collection in domestic offices | $4,245,000 | 726 |
| Currency and coin in domestic offices | $1,217,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,103,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,634,000 | 1,055 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,824,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $6,580,000 | 1,097 |
| Collection in domestic offices | $5,371,000 | 694 |
| Currency and coin in domestic offices | $1,209,000 | 1,263 |
| Balances due from depository institutions in U.S. | $895,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,349,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,822,000 | 1,165 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,144,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,204 |
| Collection in domestic offices | $4,308,000 | 758 |
| Currency and coin in domestic offices | $1,001,000 | 1,295 |
| Balances due from depository institutions in U.S. | $1,925,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,910,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,120,000 | 1,147 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,753,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,167 |
| Collection in domestic offices | $4,890,000 | 778 |
| Currency and coin in domestic offices | $1,126,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,457,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,712,000 | 1,063 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,547,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,138 |
| Collection in domestic offices | $4,947,000 | 755 |
| Currency and coin in domestic offices | $1,092,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,888,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,620,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,546,000 | 1,165 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,962,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 1,112 |
| Collection in domestic offices | $5,036,000 | 695 |
| Currency and coin in domestic offices | $1,040,000 | 1,192 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $6,621,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,941,000 | 1,269 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,010 |
| Collection in domestic offices | $5,504,000 | 676 |
| Currency and coin in domestic offices | $1,430,000 | 1,089 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,779,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 1,317 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $8,907,000 | 1,063 |
| Collection in domestic offices | $7,672,000 | 716 |
| Currency and coin in domestic offices | $1,235,000 | 2,652 |
| Balances due from depository institutions in U.S. | $537,000 | 6,813 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,241,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,495 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,611,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $10,676,000 | 1,031 |
| Collection in domestic offices | $6,283,000 | 641 |
| Currency and coin in domestic offices | $4,393,000 | 1,386 |
| Balances due from depository institutions in U.S. | $2,840,000 | 2,405 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,095,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,584,000 | 910 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,766,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 2,312 |
| Collection in domestic offices | $2,611,000 | 1,645 |
| Currency and coin in domestic offices | $826,000 | 3,494 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,967 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,931,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,760,000 | 2,267 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 2,070 |
| Collection in domestic offices | $3,377,000 | 1,389 |
| Currency and coin in domestic offices | $773,000 | 3,988 |
| Balances due from depository institutions in U.S. | $1,329,000 | 4,842 |
| 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 | $1,173,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,647,000 | 2,304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,723 |
| By balance type: | ||
| Cash items in process of collection | $6,170,000 | 1,541 |
| Collection in domestic offices | $5,362,000 | 1,026 |
| Currency and coin in domestic offices | $808,000 | 3,954 |
| Balances due from depository institutions in U.S. | $771,000 | 6,800 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $622,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,463,000 | 2,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $5,001,000 | 1,870 |
| Collection in domestic offices | $4,249,000 | 1,300 |
| Currency and coin in domestic offices | $752,000 | 3,981 |
| Balances due from depository institutions in U.S. | $495,000 | 8,284 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $947,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,408,000 | 2,544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,728 |
| Collection in domestic offices | $4,509,000 | 1,216 |
| Currency and coin in domestic offices | $803,000 | 3,811 |
| Balances due from depository institutions in U.S. | $731,000 | 7,542 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $757,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,693,000 | 2,436 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 2,766 |
| Collection in domestic offices | $2,238,000 | 1,949 |
| Currency and coin in domestic offices | $691,000 | 4,078 |
| Balances due from depository institutions in U.S. | $627,000 | 8,998 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,453,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 3,067 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $3,888,000 | 2,344 |
| Collection in domestic offices | $3,153,000 | 1,665 |
| Currency and coin in domestic offices | $735,000 | 3,689 |
| Balances due from depository institutions in U.S. | $95,000 | 12,548 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,759,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,742,000 | 2,558 |