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First National Bank of Cortland, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$9,648,0002,287
By balance type:
Cash items in process of collection$8,273,0001,076
Collection in domestic offices$5,576,000890
Currency and coin in domestic offices$2,697,0001,016
Balances due from depository institutions in U.S.$365,0008,061
U.S. branches of foreign banks$0126
Balances due from foreign banks$29,000288
Foreign branches of U.S. banks$087
Balances due from FRB$981,0001,452
Memoranda:
Total noninterest-bearing balances$9,606,0001,602
1997-12-31Rank
Cash & Balances due from depository institutions$10,097,0001,998
By balance type:
Cash items in process of collection$7,373,0001,225
Collection in domestic offices$4,757,0001,017
Currency and coin in domestic offices$2,616,0001,189
Balances due from depository institutions in U.S.$1,882,0003,761
U.S. branches of foreign banks$0137
Balances due from foreign banks$27,000302
Foreign branches of U.S. banks$097
Balances due from FRB$815,0001,590
Memoranda:
Total noninterest-bearing balances$10,097,0001,523
1996-12-31Rank
Cash & Balances due from depository institutions$10,497,0001,964
By balance type:
Cash items in process of collection$7,615,0001,272
Collection in domestic offices$5,277,0001,041
Currency and coin in domestic offices$2,338,0001,401
Balances due from depository institutions in U.S.$1,721,0004,171
U.S. branches of foreign banks$0147
Balances due from foreign banks$28,000333
Foreign branches of U.S. banks$0113
Balances due from FRB$1,133,0001,496
Memoranda:
Total noninterest-bearing balances$10,497,0001,595
1995-12-31Rank
Cash & Balances due from depository institutions$7,853,0002,730
By balance type:
Cash items in process of collection$5,986,0001,598
Collection in domestic offices$4,178,0001,312
Currency and coin in domestic offices$1,808,0001,722
Balances due from depository institutions in U.S.$1,457,0004,835
U.S. branches of foreign banks$0152
Balances due from foreign banks$72,000335
Foreign branches of U.S. banks$0118
Balances due from FRB$338,0002,092
Memoranda:
Total noninterest-bearing balances$7,853,0002,096
1994-12-31Rank
Cash & Balances due from depository institutions$8,813,0002,253
By balance type:
Cash items in process of collection$7,220,0001,332
Collection in domestic offices$5,592,0001,025
Currency and coin in domestic offices$1,628,0001,920
Balances due from depository institutions in U.S.$1,221,0005,630
U.S. branches of foreign banks$0180
Balances due from foreign banks$54,000394
Foreign branches of U.S. banks$0132
Balances due from FRB$318,0002,205
Memoranda:
Total noninterest-bearing balances$8,813,0001,839
1993-12-31Rank
Cash & Balances due from depository institutions$6,282,0003,492
By balance type:
Cash items in process of collection$4,570,0001,811
Collection in domestic offices$2,964,0001,517
Currency and coin in domestic offices$1,606,0001,717
Balances due from depository institutions in U.S.$1,248,0006,417
U.S. branches of foreign banks$0190
Balances due from foreign banks$101,000367
Foreign branches of U.S. banks$0139
Balances due from FRB$363,0002,182
Memoranda:
Total noninterest-bearing balances$6,282,0002,423
1992-12-31Rank
Cash & Balances due from depository institutions$10,764,0002,335
By balance type:
Cash items in process of collection$7,314,0001,391
Collection in domestic offices$6,029,0001,009
Currency and coin in domestic offices$1,285,0002,088
Balances due from depository institutions in U.S.$2,639,0003,904
U.S. branches of foreign banks$0217
Balances due from foreign banks$34,000481
Foreign branches of U.S. banks$0152
Balances due from FRB$777,0001,809
Memoranda:
Total noninterest-bearing balances$10,264,0001,722