Home > Saratoga National Bank > Cash and Balances Due
Saratoga National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $3,614,000 | 2,967 |
| Collection in domestic offices | $2,978,000 | 1,202 |
| Currency and coin in domestic offices | $636,000 | 6,328 |
| Balances due from depository institutions in U.S. | $3,208,000 | 2,086 |
| 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 | $2,989,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,019,000 | 2,115 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,338,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,828 |
| Collection in domestic offices | $4,029,000 | 1,166 |
| Currency and coin in domestic offices | $463,000 | 5,293 |
| Balances due from depository institutions in U.S. | $2,695,000 | 3,116 |
| 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 | $1,151,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,549,000 | 2,328 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 2,230 |
| Collection in domestic offices | $3,375,000 | 1,391 |
| Currency and coin in domestic offices | $408,000 | 5,990 |
| Balances due from depository institutions in U.S. | $1,780,000 | 3,926 |
| 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 | $686,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,760,000 | 3,165 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 2,169 |
| Collection in domestic offices | $3,493,000 | 1,461 |
| Currency and coin in domestic offices | $645,000 | 4,735 |
| Balances due from depository institutions in U.S. | $405,000 | 8,368 |
| 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 | $4,543,000 | 3,479 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $3,973,000 | 2,272 |
| Collection in domestic offices | $3,675,000 | 1,433 |
| Currency and coin in domestic offices | $298,000 | 7,156 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,807 |
| 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 | $5,240,000 | 3,052 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,074 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,523 |
| Collection in domestic offices | $5,915,000 | 981 |
| Currency and coin in domestic offices | $268,000 | 7,718 |
| Balances due from depository institutions in U.S. | $331,000 | 9,654 |
| 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 | $6,514,000 | 2,496 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 2,901 |
| Collection in domestic offices | $2,511,000 | 1,766 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $1,904,000 | 4,633 |
| 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 | $3,417,000 | 4,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 2,683 |
| Collection in domestic offices | $3,029,000 | 1,721 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $3,415,000 | 2,990 |
| 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 | $4,336,000 | 3,922 |