Home > First National Bank of Rochester > Cash and Balances Due
First National Bank of Rochester, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $19,223,000 | 535 |
| Collection in domestic offices | $13,433,000 | 433 |
| Currency and coin in domestic offices | $5,790,000 | 496 |
| Balances due from depository institutions in U.S. | $274,000 | 8,444 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $260,000 | 200 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,406,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,031,000 | 754 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,102,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $17,571,000 | 589 |
| Collection in domestic offices | $10,990,000 | 517 |
| Currency and coin in domestic offices | $6,581,000 | 496 |
| Balances due from depository institutions in U.S. | $502,000 | 7,481 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $161,000 | 235 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $868,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,968,000 | 860 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,181,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $16,182,000 | 691 |
| Collection in domestic offices | $9,783,000 | 633 |
| Currency and coin in domestic offices | $6,399,000 | 552 |
| Balances due from depository institutions in U.S. | $658,000 | 7,215 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $188,000 | 255 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,153,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,060,000 | 861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,723,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $16,515,000 | 704 |
| Collection in domestic offices | $10,415,000 | 651 |
| Currency and coin in domestic offices | $6,100,000 | 555 |
| Balances due from depository institutions in U.S. | $855,000 | 6,683 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $182,000 | 284 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,171,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,662,000 | 942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,358,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $13,852,000 | 822 |
| Collection in domestic offices | $8,915,000 | 728 |
| Currency and coin in domestic offices | $4,937,000 | 653 |
| Balances due from depository institutions in U.S. | $878,000 | 6,906 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $107,000 | 359 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,521,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,281,000 | 960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,013,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $11,223,000 | 882 |
| Collection in domestic offices | $5,986,000 | 836 |
| Currency and coin in domestic offices | $5,237,000 | 566 |
| Balances due from depository institutions in U.S. | $1,943,000 | 4,550 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $71,000 | 387 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,776,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,938,000 | 1,176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $14,545,000 | 812 |
| Collection in domestic offices | $8,254,000 | 776 |
| Currency and coin in domestic offices | $6,291,000 | 486 |
| Balances due from depository institutions in U.S. | $776,000 | 9,095 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $29,000 | 485 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $934,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 1,208 |