Home > South Bergen Savings Bank > Cash and Balances Due
South Bergen Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,990,000 | 1,572 |
By balance type: | ||
Cash items in process of collection | $5,050,000 | 1,655 |
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 | $5,050,000 | 2,972 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,200,000 | 5,560 |
By balance type: | ||
Cash items in process of collection | $1,775,000 | 4,092 |
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 | $1,775,000 | 6,640 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,735,000 | 2,656 |
By balance type: | ||
Cash items in process of collection | $1,928,000 | 4,096 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,928,000 | 6,730 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,127,000 | 1,458 |
By balance type: | ||
Cash items in process of collection | $958,000 | 6,219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $958,000 | 9,357 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $807,000 | 11,413 |
By balance type: | ||
Cash items in process of collection | $807,000 | 6,985 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $807,000 | 10,325 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,242,000 | 1,406 |
By balance type: | ||
Cash items in process of collection | $838,000 | 6,826 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $838,000 | 10,669 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,966,000 | 2,118 |
By balance type: | ||
Cash items in process of collection | $935,000 | 6,555 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $935,000 | 10,931 |