Home > Cohoes Savings Bank > Cash and Balances Due
Cohoes Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,334,000 | 1,329 |
By balance type: | ||
Cash items in process of collection | $8,229,000 | 1,136 |
Collection in domestic offices | $5,191,000 | 991 |
Currency and coin in domestic offices | $3,038,000 | 970 |
Balances due from depository institutions in U.S. | $5,296,000 | 1,387 |
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 | $1,809,000 | 1,126 |
Memoranda: | ||
Total noninterest-bearing balances | $15,334,000 | 1,033 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,795,000 | 868 |
By balance type: | ||
Cash items in process of collection | $23,021,000 | 522 |
Collection in domestic offices | $10,204,000 | 434 |
Currency and coin in domestic offices | $12,817,000 | 464 |
Balances due from depository institutions in U.S. | $563,000 | 6,784 |
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 | $211,000 | 2,065 |
Memoranda: | ||
Total noninterest-bearing balances | $23,670,000 | 712 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,174,000 | 1,803 |
By balance type: | ||
Cash items in process of collection | $10,886,000 | 852 |
Collection in domestic offices | $8,192,000 | 643 |
Currency and coin in domestic offices | $2,694,000 | 1,020 |
Balances due from depository institutions in U.S. | $883,000 | 6,265 |
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 | $405,000 | 1,913 |
Memoranda: | ||
Total noninterest-bearing balances | $11,735,000 | 1,292 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,525,000 | 2,376 |
By balance type: | ||
Cash items in process of collection | $7,513,000 | 1,194 |
Collection in domestic offices | $4,746,000 | 1,020 |
Currency and coin in domestic offices | $2,767,000 | 1,117 |
Balances due from depository institutions in U.S. | $708,000 | 6,649 |
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 | $304,000 | 2,049 |
Memoranda: | ||
Total noninterest-bearing balances | $8,525,000 | 1,796 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,407,000 | 2,193 |
By balance type: | ||
Cash items in process of collection | $8,305,000 | 1,179 |
Collection in domestic offices | $5,583,000 | 997 |
Currency and coin in domestic offices | $2,722,000 | 1,227 |
Balances due from depository institutions in U.S. | $758,000 | 6,854 |
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 | $344,000 | 2,104 |
Memoranda: | ||
Total noninterest-bearing balances | $8,779,000 | 1,867 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,232,000 | 1,789 |
By balance type: | ||
Cash items in process of collection | $8,217,000 | 1,225 |
Collection in domestic offices | $6,987,000 | 884 |
Currency and coin in domestic offices | $1,230,000 | 2,531 |
Balances due from depository institutions in U.S. | $3,677,000 | 2,121 |
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 | $338,000 | 2,092 |
Memoranda: | ||
Total noninterest-bearing balances | $11,194,000 | 1,515 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,422,000 | 2,117 |
By balance type: | ||
Cash items in process of collection | $6,817,000 | 1,404 |
Collection in domestic offices | $5,528,000 | 1,037 |
Currency and coin in domestic offices | $1,289,000 | 2,428 |
Balances due from depository institutions in U.S. | $2,266,000 | 3,404 |
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 | $339,000 | 2,184 |
Memoranda: | ||
Total noninterest-bearing balances | $8,185,000 | 1,975 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,607,000 | 1,539 |
By balance type: | ||
Cash items in process of collection | $8,837,000 | 1,068 |
Collection in domestic offices | $7,005,000 | 744 |
Currency and coin in domestic offices | $1,832,000 | 1,503 |
Balances due from depository institutions in U.S. | $5,429,000 | 1,496 |
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 | $341,000 | 2,217 |
Memoranda: | ||
Total noninterest-bearing balances | $13,030,000 | 1,243 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,018,000 | 2,295 |
By balance type: | ||
Cash items in process of collection | $5,562,000 | 1,748 |
Collection in domestic offices | $4,218,000 | 1,322 |
Currency and coin in domestic offices | $1,344,000 | 1,996 |
Balances due from depository institutions in U.S. | $5,124,000 | 1,848 |
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 | $332,000 | 2,225 |
Memoranda: | ||
Total noninterest-bearing balances | $8,546,000 | 2,053 |