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Cayuga Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$16,126,0001,496
By balance type:
Cash items in process of collection$3,091,0001,407
Collection in domestic offices$533,000876
Currency and coin in domestic offices$2,558,000925
Balances due from depository institutions in U.S.$277,0001,568
U.S. branches of foreign banks$072
Balances due from foreign banks$29,000213
Foreign branches of U.S. banks$067
Balances due from FRB$12,729,000213
Memoranda:
Total noninterest-bearing balances$16,098,0001,035
2000-12-31Rank
Cash & Balances due from depository institutions$15,740,0001,301
By balance type:
Cash items in process of collection$11,519,000837
Collection in domestic offices$8,653,000644
Currency and coin in domestic offices$2,866,0001,052
Balances due from depository institutions in U.S.$2,833,0002,600
U.S. branches of foreign banks$0103
Balances due from foreign banks$47,000238
Foreign branches of U.S. banks$068
Balances due from FRB$1,341,0001,300
Memoranda:
Total noninterest-bearing balances$12,926,0001,227
1999-12-31Rank
Cash & Balances due from depository institutions$10,436,0002,020
By balance type:
Cash items in process of collection$8,760,0001,241
Collection in domestic offices$4,083,000927
Currency and coin in domestic offices$4,677,0001,303
Balances due from depository institutions in U.S.$769,0006,014
U.S. branches of foreign banks$0122
Balances due from foreign banks$187,000191
Foreign branches of U.S. banks$081
Balances due from FRB$720,0001,466
Memoranda:
Total noninterest-bearing balances$9,758,0001,717
1998-12-31Rank
Cash & Balances due from depository institutions$10,617,0002,073
By balance type:
Cash items in process of collection$6,707,0001,297
Collection in domestic offices$4,425,0001,079
Currency and coin in domestic offices$2,282,0001,230
Balances due from depository institutions in U.S.$2,812,0002,999
U.S. branches of foreign banks$0126
Balances due from foreign banks$45,000276
Foreign branches of U.S. banks$087
Balances due from FRB$1,053,0001,424
Memoranda:
Total noninterest-bearing balances$7,897,0001,964
1997-12-31Rank
Cash & Balances due from depository institutions$11,688,0001,726
By balance type:
Cash items in process of collection$8,340,0001,078
Collection in domestic offices$6,391,000763
Currency and coin in domestic offices$1,949,0001,631
Balances due from depository institutions in U.S.$3,070,0002,449
U.S. branches of foreign banks$0137
Balances due from foreign banks$76,000275
Foreign branches of U.S. banks$097
Balances due from FRB$202,0002,240
Memoranda:
Total noninterest-bearing balances$9,872,0001,549
1996-12-31Rank
Cash & Balances due from depository institutions$8,541,0002,408
By balance type:
Cash items in process of collection$6,690,0001,430
Collection in domestic offices$4,248,0001,252
Currency and coin in domestic offices$2,442,0001,351
Balances due from depository institutions in U.S.$1,250,0005,227
U.S. branches of foreign banks$0147
Balances due from foreign banks$46,000319
Foreign branches of U.S. banks$0113
Balances due from FRB$555,0001,866
Memoranda:
Total noninterest-bearing balances$8,106,0002,020
1995-12-31Rank
Cash & Balances due from depository institutions$6,898,0003,102
By balance type:
Cash items in process of collection$6,083,0001,581
Collection in domestic offices$3,907,0001,381
Currency and coin in domestic offices$2,176,0001,411
Balances due from depository institutions in U.S.$304,0009,219
U.S. branches of foreign banks$0152
Balances due from foreign banks$44,000356
Foreign branches of U.S. banks$0118
Balances due from FRB$467,0001,927
Memoranda:
Total noninterest-bearing balances$6,713,0002,427
1994-12-31Rank
Cash & Balances due from depository institutions$7,214,0002,749
By balance type:
Cash items in process of collection$6,309,0001,496
Collection in domestic offices$3,724,0001,432
Currency and coin in domestic offices$2,585,0001,165
Balances due from depository institutions in U.S.$253,00010,111
U.S. branches of foreign banks$0180
Balances due from foreign banks$42,000402
Foreign branches of U.S. banks$0132
Balances due from FRB$610,0001,884
Memoranda:
Total noninterest-bearing balances$7,214,0002,230
1993-12-31Rank
Cash & Balances due from depository institutions$5,573,0003,934
By balance type:
Cash items in process of collection$4,907,0001,707
Collection in domestic offices$2,853,0001,575
Currency and coin in domestic offices$2,054,0001,338
Balances due from depository institutions in U.S.$29,00012,263
U.S. branches of foreign banks$0190
Balances due from foreign banks$46,000410
Foreign branches of U.S. banks$0139
Balances due from FRB$591,0001,948
Memoranda:
Total noninterest-bearing balances$5,573,0002,729
1992-12-31Rank
Cash & Balances due from depository institutions$6,757,0003,679
By balance type:
Cash items in process of collection$5,824,0001,674
Collection in domestic offices$3,793,0001,444
Currency and coin in domestic offices$2,031,0001,322
Balances due from depository institutions in U.S.$114,00012,374
U.S. branches of foreign banks$0217
Balances due from foreign banks$21,000497
Foreign branches of U.S. banks$0152
Balances due from FRB$798,0001,792
Memoranda:
Total noninterest-bearing balances$6,757,0002,555