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Schenectady Federal Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 6,754 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 6,848 |
| 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 | $1,688,000 | 6,723 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,566 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 3,965 |
| 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 | $1,851,000 | 6,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 9,214 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,342 |
| 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 | $1,275,000 | 8,231 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,437 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 5,219 |
| 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 | $1,332,000 | 8,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 9,215 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,548,000 | 7,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 11,098 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 6,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,059,000 | 9,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,767 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,175,000 | 905 |
| 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 | $1,591,000 | 8,685 |