Home > Cayuga Bank > Cash and Balances Due
Cayuga Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,126,000 | 1,496 |
By balance type: | ||
Cash items in process of collection | $3,091,000 | 1,407 |
Collection in domestic offices | $533,000 | 876 |
Currency and coin in domestic offices | $2,558,000 | 925 |
Balances due from depository institutions in U.S. | $277,000 | 1,568 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $29,000 | 213 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $12,729,000 | 213 |
Memoranda: | ||
Total noninterest-bearing balances | $16,098,000 | 1,035 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,740,000 | 1,301 |
By balance type: | ||
Cash items in process of collection | $11,519,000 | 837 |
Collection in domestic offices | $8,653,000 | 644 |
Currency and coin in domestic offices | $2,866,000 | 1,052 |
Balances due from depository institutions in U.S. | $2,833,000 | 2,600 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $47,000 | 238 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $1,341,000 | 1,300 |
Memoranda: | ||
Total noninterest-bearing balances | $12,926,000 | 1,227 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,436,000 | 2,020 |
By balance type: | ||
Cash items in process of collection | $8,760,000 | 1,241 |
Collection in domestic offices | $4,083,000 | 927 |
Currency and coin in domestic offices | $4,677,000 | 1,303 |
Balances due from depository institutions in U.S. | $769,000 | 6,014 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $187,000 | 191 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $720,000 | 1,466 |
Memoranda: | ||
Total noninterest-bearing balances | $9,758,000 | 1,717 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,617,000 | 2,073 |
By balance type: | ||
Cash items in process of collection | $6,707,000 | 1,297 |
Collection in domestic offices | $4,425,000 | 1,079 |
Currency and coin in domestic offices | $2,282,000 | 1,230 |
Balances due from depository institutions in U.S. | $2,812,000 | 2,999 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $45,000 | 276 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,053,000 | 1,424 |
Memoranda: | ||
Total noninterest-bearing balances | $7,897,000 | 1,964 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,688,000 | 1,726 |
By balance type: | ||
Cash items in process of collection | $8,340,000 | 1,078 |
Collection in domestic offices | $6,391,000 | 763 |
Currency and coin in domestic offices | $1,949,000 | 1,631 |
Balances due from depository institutions in U.S. | $3,070,000 | 2,449 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $76,000 | 275 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $202,000 | 2,240 |
Memoranda: | ||
Total noninterest-bearing balances | $9,872,000 | 1,549 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,541,000 | 2,408 |
By balance type: | ||
Cash items in process of collection | $6,690,000 | 1,430 |
Collection in domestic offices | $4,248,000 | 1,252 |
Currency and coin in domestic offices | $2,442,000 | 1,351 |
Balances due from depository institutions in U.S. | $1,250,000 | 5,227 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $46,000 | 319 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $555,000 | 1,866 |
Memoranda: | ||
Total noninterest-bearing balances | $8,106,000 | 2,020 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,898,000 | 3,102 |
By balance type: | ||
Cash items in process of collection | $6,083,000 | 1,581 |
Collection in domestic offices | $3,907,000 | 1,381 |
Currency and coin in domestic offices | $2,176,000 | 1,411 |
Balances due from depository institutions in U.S. | $304,000 | 9,219 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $44,000 | 356 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $467,000 | 1,927 |
Memoranda: | ||
Total noninterest-bearing balances | $6,713,000 | 2,427 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,214,000 | 2,749 |
By balance type: | ||
Cash items in process of collection | $6,309,000 | 1,496 |
Collection in domestic offices | $3,724,000 | 1,432 |
Currency and coin in domestic offices | $2,585,000 | 1,165 |
Balances due from depository institutions in U.S. | $253,000 | 10,111 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $42,000 | 402 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $610,000 | 1,884 |
Memoranda: | ||
Total noninterest-bearing balances | $7,214,000 | 2,230 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,573,000 | 3,934 |
By balance type: | ||
Cash items in process of collection | $4,907,000 | 1,707 |
Collection in domestic offices | $2,853,000 | 1,575 |
Currency and coin in domestic offices | $2,054,000 | 1,338 |
Balances due from depository institutions in U.S. | $29,000 | 12,263 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $46,000 | 410 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $591,000 | 1,948 |
Memoranda: | ||
Total noninterest-bearing balances | $5,573,000 | 2,729 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,757,000 | 3,679 |
By balance type: | ||
Cash items in process of collection | $5,824,000 | 1,674 |
Collection in domestic offices | $3,793,000 | 1,444 |
Currency and coin in domestic offices | $2,031,000 | 1,322 |
Balances due from depository institutions in U.S. | $114,000 | 12,374 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $21,000 | 497 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $798,000 | 1,792 |
Memoranda: | ||
Total noninterest-bearing balances | $6,757,000 | 2,555 |