Home > Catskill Savings Bank > Cash and Balances Due
Catskill Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000 | 9,411 |
| 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 | $5,021,000 | 3,366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,176,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 2,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| 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 | $3,911,000 | 3,778 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,827 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 10,038 |
| 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 | $3,832,000 | 3,857 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,000 | 10,600 |
| 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 | $2,985,000 | 4,955 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 3,881 |
| Collection in domestic offices | $1,254,000 | 3,072 |
| Currency and coin in domestic offices | $840,000 | 3,632 |
| Balances due from depository institutions in U.S. | $2,106,000 | 3,592 |
| 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 | $136,000 | 2,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 3,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,342,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 3,208 |
| Collection in domestic offices | $1,422,000 | 2,893 |
| Currency and coin in domestic offices | $1,234,000 | 2,538 |
| Balances due from depository institutions in U.S. | $2,599,000 | 2,934 |
| 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 | $87,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 2,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,824,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 3,245 |
| Collection in domestic offices | $1,317,000 | 2,892 |
| Currency and coin in domestic offices | $1,142,000 | 2,470 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,979 |
| 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 | $71,000 | 2,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 2,233 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,243,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,396 |
| Collection in domestic offices | $871,000 | 3,784 |
| Currency and coin in domestic offices | $919,000 | 2,955 |
| Balances due from depository institutions in U.S. | $4,310,000 | 2,266 |
| 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 | $143,000 | 2,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,762 |