Home > Bank of Rochester > Cash and Balances Due
Bank of Rochester, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 9,735 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,129 |
| Collection in domestic offices | $234,000 | 3,983 |
| Currency and coin in domestic offices | $62,000 | 8,440 |
| Balances due from depository institutions in U.S. | $54,000 | 9,029 |
| 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 | $350,000 | 9,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 10,141 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 9,800 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $129,000 | 8,613 |
| Balances due from depository institutions in U.S. | $143,000 | 8,748 |
| 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 | $272,000 | 9,962 |