Home > Savings Bank of the Finger Lakes, FSB > Cash and Balances Due
Savings Bank of the Finger Lakes, FSB, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,878,000 | 3,406 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $3,943,000 | 3,949 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,597,000 | 3,253 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $5,942,000 | 1,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $5,942,000 | 2,861 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,409,000 | 3,369 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $4,659,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,659,000 | 3,237 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $3,366,000 | 2,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,366,000 | 4,544 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,809,000 | 4,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 2,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $3,707,000 | 4,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 7,962 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| 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 | $1,877,000 | 7,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 2,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,742,000 | 4,507 |