Home > Ridgewood Savings Bank of New Jersey > Cash and Balances Due
Ridgewood Savings Bank of New Jersey, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,043,000 | 1,364 |
By balance type: | ||
Cash items in process of collection | $430,000 | 7,449 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $430,000 | 5,547 |
Balances due from depository institutions in U.S. | $13,293,000 | 511 |
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 | $1,320,000 | 1,308 |
Memoranda: | ||
Total noninterest-bearing balances | $1,911,000 | 6,027 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,511,000 | 3,270 |
By balance type: | ||
Cash items in process of collection | $490,000 | 8,410 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $490,000 | 6,940 |
Balances due from depository institutions in U.S. | $4,914,000 | 1,364 |
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 | $1,107,000 | 1,271 |
Memoranda: | ||
Total noninterest-bearing balances | $1,713,000 | 7,064 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,274,000 | 6,969 |
By balance type: | ||
Cash items in process of collection | $342,000 | 8,198 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $342,000 | 6,182 |
Balances due from depository institutions in U.S. | $635,000 | 7,075 |
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 | $1,297,000 | 1,321 |
Memoranda: | ||
Total noninterest-bearing balances | $1,784,000 | 6,525 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,198,000 | 6,980 |
By balance type: | ||
Cash items in process of collection | $288,000 | 8,825 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $288,000 | 6,921 |
Balances due from depository institutions in U.S. | $758,000 | 6,459 |
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 | $1,152,000 | 1,399 |
Memoranda: | ||
Total noninterest-bearing balances | $1,574,000 | 7,070 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,564,000 | 6,672 |
By balance type: | ||
Cash items in process of collection | $346,000 | 8,861 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $346,000 | 6,700 |
Balances due from depository institutions in U.S. | $937,000 | 6,173 |
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 | $1,281,000 | 1,425 |
Memoranda: | ||
Total noninterest-bearing balances | $1,906,000 | 6,775 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,722,000 | 8,578 |
By balance type: | ||
Cash items in process of collection | $85,000 | 11,279 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $85,000 | 9,687 |
Balances due from depository institutions in U.S. | $760,000 | 7,099 |
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 | $877,000 | 1,611 |
Memoranda: | ||
Total noninterest-bearing balances | $1,375,000 | 8,128 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,406,000 | 9,641 |
By balance type: | ||
Cash items in process of collection | $84,000 | 11,867 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $84,000 | 10,208 |
Balances due from depository institutions in U.S. | $528,000 | 8,590 |
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 | $794,000 | 1,759 |
Memoranda: | ||
Total noninterest-bearing balances | $1,228,000 | 8,908 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,273,000 | 10,808 |
By balance type: | ||
Cash items in process of collection | $84,000 | 12,489 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $84,000 | 10,563 |
Balances due from depository institutions in U.S. | $667,000 | 8,810 |
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 | $522,000 | 2,010 |
Memoranda: | ||
Total noninterest-bearing balances | $1,273,000 | 9,045 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,086,000 | 12,132 |
By balance type: | ||
Cash items in process of collection | $84,000 | 13,023 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $84,000 | 10,839 |
Balances due from depository institutions in U.S. | $1,002,000 | 8,117 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $1,086,000 | 10,401 |