Home > The East New York Savings Bank > Cash and Balances Due
The East New York Savings Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,293,000 | 907 |
By balance type: | ||
Cash items in process of collection | $4,245,000 | 2,128 |
Collection in domestic offices | $1,495,000 | 2,646 |
Currency and coin in domestic offices | $2,750,000 | 1,217 |
Balances due from depository institutions in U.S. | $12,404,000 | 582 |
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 | $7,644,000 | 422 |
Memoranda: | ||
Total noninterest-bearing balances | $22,296,000 | 832 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,929,000 | 1,096 |
By balance type: | ||
Cash items in process of collection | $4,660,000 | 1,971 |
Collection in domestic offices | $1,907,000 | 2,405 |
Currency and coin in domestic offices | $2,753,000 | 1,104 |
Balances due from depository institutions in U.S. | $13,778,000 | 515 |
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 | $2,491,000 | 1,068 |
Memoranda: | ||
Total noninterest-bearing balances | $20,529,000 | 908 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $51,754,000 | 503 |
By balance type: | ||
Cash items in process of collection | $5,099,000 | 1,782 |
Collection in domestic offices | $2,400,000 | 2,025 |
Currency and coin in domestic offices | $2,699,000 | 1,119 |
Balances due from depository institutions in U.S. | $12,500,000 | 498 |
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 | $34,155,000 | 174 |
Memoranda: | ||
Total noninterest-bearing balances | $51,654,000 | 435 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,762,000 | 1,107 |
By balance type: | ||
Cash items in process of collection | $8,555,000 | 1,095 |
Collection in domestic offices | $6,169,000 | 818 |
Currency and coin in domestic offices | $2,386,000 | 1,140 |
Balances due from depository institutions in U.S. | $4,417,000 | 1,915 |
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 | $7,790,000 | 524 |
Memoranda: | ||
Total noninterest-bearing balances | $20,762,000 | 820 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,307,000 | 1,671 |
By balance type: | ||
Cash items in process of collection | $2,012,000 | 4,019 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $2,012,000 | 1,336 |
Balances due from depository institutions in U.S. | $3,650,000 | 2,755 |
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 | $9,645,000 | 444 |
Memoranda: | ||
Total noninterest-bearing balances | $15,307,000 | 1,205 |