Home > The Corning Bank > Cash and Balances Due
The Corning Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,291 |
| 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 | $2,042,000 | 6,108 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 6,893 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 5,881 |
| Collection in domestic offices | $388,000 | 3,631 |
| Currency and coin in domestic offices | $442,000 | 5,454 |
| Balances due from depository institutions in U.S. | $1,165,000 | 4,961 |
| 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 | $1,995,000 | 5,901 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 8,292 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,872 |
| Collection in domestic offices | $674,000 | 3,020 |
| Currency and coin in domestic offices | $717,000 | 6,019 |
| Balances due from depository institutions in U.S. | $101,000 | 8,995 |
| 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 | $1,492,000 | 7,469 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,144,000 | 7,185 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 5,797 |
| Collection in domestic offices | $534,000 | 3,620 |
| Currency and coin in domestic offices | $361,000 | 6,023 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,309 |
| 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 | $2,144,000 | 5,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,325 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,039 |
| Collection in domestic offices | $242,000 | 4,508 |
| Currency and coin in domestic offices | $395,000 | 6,088 |
| Balances due from depository institutions in U.S. | $1,372,000 | 4,737 |
| 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 | $2,009,000 | 6,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,493 |
| Collection in domestic offices | $129,000 | 5,404 |
| Currency and coin in domestic offices | $481,000 | 5,715 |
| Balances due from depository institutions in U.S. | $970,000 | 6,076 |
| 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 | $1,580,000 | 7,460 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 7,796 |
| Collection in domestic offices | $144,000 | 5,464 |
| Currency and coin in domestic offices | $417,000 | 6,082 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,572 |
| 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 | $1,736,000 | 7,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,865,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,541 |
| Collection in domestic offices | $398,000 | 4,689 |
| Currency and coin in domestic offices | $528,000 | 5,317 |
| Balances due from depository institutions in U.S. | $939,000 | 6,635 |
| 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 | $1,865,000 | 7,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 9,277 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,724 |
| Collection in domestic offices | $368,000 | 4,847 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $1,179,000 | 6,647 |
| 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 | $1,829,000 | 7,361 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,852,000 | 9,985 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 7,229 |
| Collection in domestic offices | $451,000 | 4,710 |
| Currency and coin in domestic offices | $329,000 | 6,910 |
| Balances due from depository institutions in U.S. | $1,072,000 | 7,836 |
| 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 | $1,852,000 | 7,945 |