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York State Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,240,0001,670
By balance type:
Cash items in process of collection$1,812,0004,366
Collection in domestic offices$244,0005,210
Currency and coin in domestic offices$1,568,0002,007
Balances due from depository institutions in U.S.$9,736,000664
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$692,0001,825
Memoranda:
Total noninterest-bearing balances$12,240,0001,360
1993-12-31Rank
Cash & Balances due from depository institutions$4,938,0004,409
By balance type:
Cash items in process of collection$1,682,0004,439
Collection in domestic offices$389,0004,788
Currency and coin in domestic offices$1,293,0002,164
Balances due from depository institutions in U.S.$1,533,0005,555
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,723,0001,388
Memoranda:
Total noninterest-bearing balances$4,938,0003,093
1992-12-31Rank
Cash & Balances due from depository institutions$9,022,0002,802
By balance type:
Cash items in process of collection$1,587,0004,777
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,587,0001,691
Balances due from depository institutions in U.S.$2,716,0003,806
U.S. branches of foreign banks$0217
Balances due from foreign banks$4,002,000209
Foreign branches of U.S. banks$0152
Balances due from FRB$717,0001,837
Memoranda:
Total noninterest-bearing balances$5,020,0003,418