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Cortland Savings Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$6,626,0003,549
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,617,0002,535
2000-12-31Rank
Cash & Balances due from depository institutions$6,266,0003,147
By balance type:
Cash items in process of collection$2,538,0002,993
Collection in domestic offices$31,0005,388
Currency and coin in domestic offices$2,507,0001,231
Balances due from depository institutions in U.S.$390,0007,351
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,338,000769
Memoranda:
Total noninterest-bearing balances$6,212,0002,474
1999-12-31Rank
Cash & Balances due from depository institutions$6,081,0003,492
By balance type:
Cash items in process of collection$3,528,0003,030
Collection in domestic offices$303,0003,780
Currency and coin in domestic offices$3,225,0001,935
Balances due from depository institutions in U.S.$459,0007,197
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,094,000900
Memoranda:
Total noninterest-bearing balances$5,860,0002,907
1998-12-31Rank
Cash & Balances due from depository institutions$7,570,0002,922
By balance type:
Cash items in process of collection$1,778,0003,839
Collection in domestic offices$219,0004,397
Currency and coin in domestic offices$1,559,0001,874
Balances due from depository institutions in U.S.$3,289,0002,598
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,503,000928
Memoranda:
Total noninterest-bearing balances$4,658,0003,190
1997-12-31Rank
Cash & Balances due from depository institutions$5,180,0003,782
By balance type:
Cash items in process of collection$2,123,0003,575
Collection in domestic offices$104,0005,206
Currency and coin in domestic offices$2,019,0001,574
Balances due from depository institutions in U.S.$894,0005,992
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,163,0001,059
Memoranda:
Total noninterest-bearing balances$4,593,0003,288
1996-12-31Rank
Cash & Balances due from depository institutions$10,397,0001,995
By balance type:
Cash items in process of collection$2,328,0003,537
Collection in domestic offices$72,0005,885
Currency and coin in domestic offices$2,256,0001,445
Balances due from depository institutions in U.S.$3,894,0001,946
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,175,000727
Memoranda:
Total noninterest-bearing balances$6,784,0002,402
1995-12-31Rank
Cash & Balances due from depository institutions$14,759,0001,488
By balance type:
Cash items in process of collection$1,518,0004,833
Collection in domestic offices$9,0007,656
Currency and coin in domestic offices$1,509,0002,081
Balances due from depository institutions in U.S.$10,731,000696
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,510,0001,064
Memoranda:
Total noninterest-bearing balances$4,093,0003,843
1994-12-31Rank
Cash & Balances due from depository institutions$5,342,0003,708
By balance type:
Cash items in process of collection$1,633,0004,680
Collection in domestic offices$16,0007,676
Currency and coin in domestic offices$1,617,0001,940
Balances due from depository institutions in U.S.$1,896,0004,030
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,813,0001,330
Memoranda:
Total noninterest-bearing balances$5,342,0002,975
1993-12-31Rank
Cash & Balances due from depository institutions$11,183,0001,965
By balance type:
Cash items in process of collection$1,428,0004,966
Collection in domestic offices$17,0007,889
Currency and coin in domestic offices$1,411,0001,962
Balances due from depository institutions in U.S.$7,586,000997
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,169,0001,241
Memoranda:
Total noninterest-bearing balances$11,183,0001,419
1992-12-31Rank
Cash & Balances due from depository institutions$14,313,0001,783
By balance type:
Cash items in process of collection$1,715,0004,534
Collection in domestic offices$286,0005,276
Currency and coin in domestic offices$1,429,0001,880
Balances due from depository institutions in U.S.$9,773,000848
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,825,0001,056
Memoranda:
Total noninterest-bearing balances$13,313,0001,356