Home > Cortland Savings Bank > Cash and Balances Due
Cortland Savings Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,626,000 | 3,549 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $6,617,000 | 2,535 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,266,000 | 3,147 |
By balance type: | ||
Cash items in process of collection | $2,538,000 | 2,993 |
Collection in domestic offices | $31,000 | 5,388 |
Currency and coin in domestic offices | $2,507,000 | 1,231 |
Balances due from depository institutions in U.S. | $390,000 | 7,351 |
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 | $3,338,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $6,212,000 | 2,474 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,081,000 | 3,492 |
By balance type: | ||
Cash items in process of collection | $3,528,000 | 3,030 |
Collection in domestic offices | $303,000 | 3,780 |
Currency and coin in domestic offices | $3,225,000 | 1,935 |
Balances due from depository institutions in U.S. | $459,000 | 7,197 |
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 | $2,094,000 | 900 |
Memoranda: | ||
Total noninterest-bearing balances | $5,860,000 | 2,907 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,570,000 | 2,922 |
By balance type: | ||
Cash items in process of collection | $1,778,000 | 3,839 |
Collection in domestic offices | $219,000 | 4,397 |
Currency and coin in domestic offices | $1,559,000 | 1,874 |
Balances due from depository institutions in U.S. | $3,289,000 | 2,598 |
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 | $2,503,000 | 928 |
Memoranda: | ||
Total noninterest-bearing balances | $4,658,000 | 3,190 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,180,000 | 3,782 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 3,575 |
Collection in domestic offices | $104,000 | 5,206 |
Currency and coin in domestic offices | $2,019,000 | 1,574 |
Balances due from depository institutions in U.S. | $894,000 | 5,992 |
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 | $2,163,000 | 1,059 |
Memoranda: | ||
Total noninterest-bearing balances | $4,593,000 | 3,288 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,397,000 | 1,995 |
By balance type: | ||
Cash items in process of collection | $2,328,000 | 3,537 |
Collection in domestic offices | $72,000 | 5,885 |
Currency and coin in domestic offices | $2,256,000 | 1,445 |
Balances due from depository institutions in U.S. | $3,894,000 | 1,946 |
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 | $4,175,000 | 727 |
Memoranda: | ||
Total noninterest-bearing balances | $6,784,000 | 2,402 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,759,000 | 1,488 |
By balance type: | ||
Cash items in process of collection | $1,518,000 | 4,833 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $1,509,000 | 2,081 |
Balances due from depository institutions in U.S. | $10,731,000 | 696 |
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 | $2,510,000 | 1,064 |
Memoranda: | ||
Total noninterest-bearing balances | $4,093,000 | 3,843 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,342,000 | 3,708 |
By balance type: | ||
Cash items in process of collection | $1,633,000 | 4,680 |
Collection in domestic offices | $16,000 | 7,676 |
Currency and coin in domestic offices | $1,617,000 | 1,940 |
Balances due from depository institutions in U.S. | $1,896,000 | 4,030 |
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 | $1,813,000 | 1,330 |
Memoranda: | ||
Total noninterest-bearing balances | $5,342,000 | 2,975 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,183,000 | 1,965 |
By balance type: | ||
Cash items in process of collection | $1,428,000 | 4,966 |
Collection in domestic offices | $17,000 | 7,889 |
Currency and coin in domestic offices | $1,411,000 | 1,962 |
Balances due from depository institutions in U.S. | $7,586,000 | 997 |
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 | $2,169,000 | 1,241 |
Memoranda: | ||
Total noninterest-bearing balances | $11,183,000 | 1,419 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,313,000 | 1,783 |
By balance type: | ||
Cash items in process of collection | $1,715,000 | 4,534 |
Collection in domestic offices | $286,000 | 5,276 |
Currency and coin in domestic offices | $1,429,000 | 1,880 |
Balances due from depository institutions in U.S. | $9,773,000 | 848 |
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 | $2,825,000 | 1,056 |
Memoranda: | ||
Total noninterest-bearing balances | $13,313,000 | 1,356 |