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Skaneateles Savings Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$9,337,0002,376
By balance type:
Cash items in process of collection$8,454,0001,047
Collection in domestic offices$5,828,000860
Currency and coin in domestic offices$2,626,0001,049
Balances due from depository institutions in U.S.$883,0006,265
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$8,798,0001,773
1997-12-31Rank
Cash & Balances due from depository institutions$9,658,0002,094
By balance type:
Cash items in process of collection$8,520,0001,053
Collection in domestic offices$6,651,000723
Currency and coin in domestic offices$1,869,0001,707
Balances due from depository institutions in U.S.$1,138,0005,285
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$8,765,0001,751
1996-12-31Rank
Cash & Balances due from depository institutions$5,727,0003,537
By balance type:
Cash items in process of collection$5,255,0001,785
Collection in domestic offices$3,037,0001,637
Currency and coin in domestic offices$2,218,0001,479
Balances due from depository institutions in U.S.$472,0008,041
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$5,396,0002,988
1995-12-31Rank
Cash & Balances due from depository institutions$5,889,0003,576
By balance type:
Cash items in process of collection$4,613,0001,988
Collection in domestic offices$3,172,0001,615
Currency and coin in domestic offices$1,441,0002,172
Balances due from depository institutions in U.S.$1,276,0005,299
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,731,0002,796
1994-12-31Rank
Cash & Balances due from depository institutions$7,425,0002,671
By balance type:
Cash items in process of collection$7,063,0001,361
Collection in domestic offices$5,801,000993
Currency and coin in domestic offices$1,262,0002,470
Balances due from depository institutions in U.S.$362,0009,466
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$7,306,0002,202
1993-12-31Rank
Cash & Balances due from depository institutions$2,375,0007,956
By balance type:
Cash items in process of collection$874,0006,694
Collection in domestic offices$13,0008,042
Currency and coin in domestic offices$861,0003,319
Balances due from depository institutions in U.S.$277,00010,858
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,224,0001,596
Memoranda:
Total noninterest-bearing balances$2,252,0006,359
1992-12-31Rank
Cash & Balances due from depository institutions$3,874,0006,054
By balance type:
Cash items in process of collection$1,032,0006,248
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$1,028,0002,656
Balances due from depository institutions in U.S.$216,00011,768
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,626,0001,116
Memoranda:
Total noninterest-bearing balances$3,806,0004,442