Home > Community Bank of Utica > Cash and Balances Due
Community Bank of Utica, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 10,565 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 10,446 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $87,000 | 9,342 |
| Balances due from depository institutions in U.S. | $607,000 | 7,388 |
| 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 | $739,000 | 9,781 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 11,768 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 10,758 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $232,000 | 9,692 |
| 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 | $369,000 | 11,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,000 | 12,269 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,085 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $115,000 | 9,760 |
| Balances due from depository institutions in U.S. | $299,000 | 9,838 |
| 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 | $454,000 | 11,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 12,821 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,736 |
| Collection in domestic offices | $409,000 | 4,733 |
| Currency and coin in domestic offices | $70,000 | 10,794 |
| Balances due from depository institutions in U.S. | $76,000 | 12,062 |
| 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 | $555,000 | 11,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,000 | 13,555 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,990 |
| Collection in domestic offices | $391,000 | 4,891 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $42,000 | 12,788 |
| 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 | $520,000 | 12,529 |