Home > The Roslyn Savings Bank > Cash and Balances Due
The Roslyn Savings Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,668,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $17,490,000 | 555 |
| Collection in domestic offices | $3,598,000 | 803 |
| Currency and coin in domestic offices | $13,892,000 | 215 |
| Balances due from depository institutions in U.S. | $6,794,000 | 824 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,384,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,668,000 | 299 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,451,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $19,473,000 | 555 |
| Collection in domestic offices | $7,800,000 | 628 |
| Currency and coin in domestic offices | $11,673,000 | 239 |
| Balances due from depository institutions in U.S. | $7,339,000 | 828 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $42,639,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,451,000 | 281 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,272,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $18,131,000 | 557 |
| Collection in domestic offices | $6,624,000 | 679 |
| Currency and coin in domestic offices | $11,507,000 | 241 |
| Balances due from depository institutions in U.S. | $8,020,000 | 777 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $47,121,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,272,000 | 250 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,683,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $19,135,000 | 537 |
| Collection in domestic offices | $5,886,000 | 656 |
| Currency and coin in domestic offices | $13,249,000 | 243 |
| Balances due from depository institutions in U.S. | $8,281,000 | 719 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $37,267,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,683,000 | 299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,203,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $17,928,000 | 574 |
| Collection in domestic offices | $7,113,000 | 619 |
| Currency and coin in domestic offices | $10,815,000 | 296 |
| Balances due from depository institutions in U.S. | $8,861,000 | 614 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $47,414,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,203,000 | 251 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,220,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $17,765,000 | 577 |
| Collection in domestic offices | $7,897,000 | 700 |
| Currency and coin in domestic offices | $9,868,000 | 303 |
| Balances due from depository institutions in U.S. | $9,415,000 | 762 |
| 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 | $31,040,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,220,000 | 305 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,625,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 1,050 |
| Collection in domestic offices | $1,512,000 | 2,037 |
| Currency and coin in domestic offices | $8,937,000 | 650 |
| Balances due from depository institutions in U.S. | $16,068,000 | 359 |
| 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 | $21,108,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,625,000 | 367 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,226,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 2,347 |
| Collection in domestic offices | $216,000 | 4,408 |
| Currency and coin in domestic offices | $3,159,000 | 864 |
| Balances due from depository institutions in U.S. | $22,280,000 | 329 |
| 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 | $13,571,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,226,000 | 432 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,146,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 3,079 |
| Collection in domestic offices | $335,000 | 4,222 |
| Currency and coin in domestic offices | $2,180,000 | 1,459 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,466 |
| 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 | $16,585,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,146,000 | 753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,070,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 3,594 |
| Collection in domestic offices | $295,000 | 4,627 |
| Currency and coin in domestic offices | $1,989,000 | 1,662 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,497 |
| 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 | $4,759,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,070,000 | 1,392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 4,906 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $1,410,000 | 2,221 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,336 |
| 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 | $2,806,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,023,000 | 1,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,409,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,309 |
| Collection in domestic offices | $187,000 | 5,477 |
| Currency and coin in domestic offices | $1,653,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,884 |
| 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 | $84,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,409,000 | 4,575 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,546,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 4,484 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $1,575,000 | 1,751 |
| Balances due from depository institutions in U.S. | $5,778,000 | 1,392 |
| 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 | $106,000 | 2,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 2,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $1,683,000 | 4,597 |
| Collection in domestic offices | $121,000 | 6,262 |
| Currency and coin in domestic offices | $1,562,000 | 1,726 |
| Balances due from depository institutions in U.S. | $16,436,000 | 480 |
| 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 | $18,119,000 | 1,033 |