Home > Canisteo Savings and Loan Association > Cash and Balances Due
Canisteo Savings and Loan Association, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,649 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 2,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,707 |
| 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 | $464,000 | 7,886 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 6,452 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,580 |
| 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 | $111,000 | 8,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,971,000 | 1,613 |
| 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 | $115,000 | 8,340 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,707 |
| 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 | $247,000 | 8,254 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 2,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,691 |
| 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 | $32,000 | 8,487 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,713 |
| 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 | $88,000 | 8,462 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 7,380 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,734 |
| 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 | $46,000 | 8,551 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,306,000 | 7,305 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,231,000 | 1,728 |
| 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 | $45,000 | 8,585 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $973,000 | 1,780 |
| 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 | $188,000 | 8,509 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 7,847 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $858,000 | 1,828 |
| 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 | $38,000 | 8,688 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,022,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $905,000 | 1,791 |
| 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 | $61,000 | 8,707 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,053,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $941,000 | 1,926 |
| 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 | $57,000 | 8,722 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 7,681 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,893 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,262,000 | 1,757 |
| 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 | $45,000 | 8,769 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,769 |
| 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 | $34,000 | 8,811 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,287 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,441 |
| 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 | $43,000 | 8,813 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,496 |
| 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 | $26,000 | 8,885 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 7,985 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,443 |
| 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 | $28,000 | 8,928 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,517 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,397 |
| 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 | $33,000 | 8,968 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,000 | 9,062 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 2,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $40,000 | 9,018 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,427 |
| 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 | $67,000 | 9,033 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,302 |
| 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 | $34,000 | 9,122 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 7,510 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,318 |
| 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 | $25,000 | 9,193 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 2,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,217,000 | 1,237 |
| 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 | $24,000 | 9,223 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,208 |
| 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 | $23,000 | 9,273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 7,199 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,186 |
| 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 | $31,000 | 9,300 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,804 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,043 |
| 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 | $72,000 | 9,521 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 7,504 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 9,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,080 |
| 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 | $40,000 | 9,832 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 8,246 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 10,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,165 |
| 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 | $35,000 | 10,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,000 | 7,517 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 9,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,848,000 | 4,136 |
| 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 | $98,000 | 10,332 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,545 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 10,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,842,000 | 3,833 |
| 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 | $37,000 | 10,872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 11,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,694,000 | 4,229 |
| 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 | $53,000 | 11,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 8,582 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,667,000 | 4,378 |
| 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 | $48,000 | 11,881 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 12,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,304 |
| 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 | $25,000 | 12,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 9,186 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 12,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,810,000 | 4,819 |
| 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 | $41,000 | 13,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 11,483 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 13,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,270,000 | 7,132 |
| 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 | $40,000 | 13,840 |