Home > Goshen Savings Bank > Cash and Balances Due
Goshen Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,940,000 | 4,612 |
By balance type: | ||
Cash items in process of collection | $3,599,000 | 2,268 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $3,599,000 | 4,007 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,052,000 | 4,924 |
By balance type: | ||
Cash items in process of collection | $2,901,000 | 3,622 |
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 | $2,901,000 | 5,241 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,679,000 | 8,008 |
By balance type: | ||
Cash items in process of collection | $1,471,000 | 4,373 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,471,000 | 7,177 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,222,000 | 5,536 |
By balance type: | ||
Cash items in process of collection | $1,328,000 | 4,988 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $1,328,000 | 7,649 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,079,000 | 7,562 |
By balance type: | ||
Cash items in process of collection | $1,009,000 | 6,014 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,009,000 | 3,228 |
Balances due from depository institutions in U.S. | $1,070,000 | 5,753 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $2,079,000 | 6,430 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,708,000 | 5,347 |
By balance type: | ||
Cash items in process of collection | $1,047,000 | 5,952 |
Collection in domestic offices | $169,000 | 5,290 |
Currency and coin in domestic offices | $878,000 | 3,493 |
Balances due from depository institutions in U.S. | $2,661,000 | 2,917 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $3,708,000 | 4,219 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,004,000 | 8,143 |
By balance type: | ||
Cash items in process of collection | $844,000 | 6,843 |
Collection in domestic offices | $9,000 | 7,960 |
Currency and coin in domestic offices | $835,000 | 3,688 |
Balances due from depository institutions in U.S. | $1,160,000 | 5,831 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $2,004,000 | 6,896 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,841,000 | 9,245 |
By balance type: | ||
Cash items in process of collection | $968,000 | 6,310 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $967,000 | 2,962 |
Balances due from depository institutions in U.S. | $873,000 | 7,864 |
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 | $1,841,000 | 7,321 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,801,000 | 7,762 |
By balance type: | ||
Cash items in process of collection | $894,000 | 6,737 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $894,000 | 3,034 |
Balances due from depository institutions in U.S. | $1,907,000 | 5,304 |
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 | $2,301,000 | 6,808 |