Home > Tarrytowns Bank, FSB > Cash and Balances Due
Tarrytowns Bank, FSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 6,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 9,503 |
| 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 | $820,000 | 8,829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,883 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,496 |
| 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 | $774,000 | 9,131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,442,000 | 8,865 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 7,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,138 |
| 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 | $569,000 | 10,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 8,148 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,848 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $774,000 | 9,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 8,855 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $869,000 | 10,088 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 8,988 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $640,000 | 11,443 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,792,000 | 7,783 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $634,000 | 12,089 |