Home > The First National Bank of Northern New York > Cash and Balances Due
The First National Bank of Northern New York, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 4,660 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,323,000 | 2,455 |
| Balances due from depository institutions in U.S. | $32,000 | 9,126 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $75,000 | 214 |
| Foreign branches of U.S. banks | $75,000 | 58 |
| Balances due from FRB | $4,462,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,883,000 | 2,590 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 2,625 |
| Collection in domestic offices | $1,933,000 | 1,703 |
| Currency and coin in domestic offices | $2,185,000 | 2,912 |
| Balances due from depository institutions in U.S. | $207,000 | 8,380 |
| 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 | $4,204,000 | 3,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 2,669 |
| Collection in domestic offices | $1,629,000 | 2,278 |
| Currency and coin in domestic offices | $1,282,000 | 2,340 |
| Balances due from depository institutions in U.S. | $326,000 | 8,215 |
| 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 | $3,121,000 | 4,533 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,557 |
| Collection in domestic offices | $2,069,000 | 1,966 |
| Currency and coin in domestic offices | $1,136,000 | 2,834 |
| Balances due from depository institutions in U.S. | $244,000 | 8,820 |
| 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 | $3,301,000 | 4,366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 2,672 |
| Collection in domestic offices | $1,986,000 | 2,215 |
| Currency and coin in domestic offices | $1,316,000 | 2,534 |
| Balances due from depository institutions in U.S. | $445,000 | 8,170 |
| 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 | $3,747,000 | 4,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 3,120 |
| Collection in domestic offices | $1,217,000 | 3,117 |
| Currency and coin in domestic offices | $1,542,000 | 2,042 |
| Balances due from depository institutions in U.S. | $461,000 | 8,456 |
| 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 | $3,220,000 | 4,750 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 6,066 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 3,072 |
| Collection in domestic offices | $1,274,000 | 3,091 |
| Currency and coin in domestic offices | $1,520,000 | 2,072 |
| Balances due from depository institutions in U.S. | $298,000 | 9,845 |
| 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 | $3,092,000 | 4,974 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 7,057 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,723 |
| Collection in domestic offices | $878,000 | 3,573 |
| Currency and coin in domestic offices | $1,210,000 | 2,339 |
| Balances due from depository institutions in U.S. | $744,000 | 8,434 |
| 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 | $2,832,000 | 5,238 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,753,000 | 7,863 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 3,790 |
| Collection in domestic offices | $1,102,000 | 3,409 |
| Currency and coin in domestic offices | $1,070,000 | 2,555 |
| Balances due from depository institutions in U.S. | $581,000 | 9,983 |
| 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 | $2,753,000 | 5,918 |