Home > Elmira Savings and Loan FA > Cash and Balances Due
Elmira Savings and Loan FA, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $584,000 | 8,047 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $798,000 | 7,657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,680,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $940,000 | 7,600 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,963,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,402 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $826,000 | 7,732 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $769,000 | 7,817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $796,000 | 7,767 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $866,000 | 7,822 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,306 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $1,015,000 | 7,515 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,975 |
| 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 | $917,000 | 7,743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,996 |
| 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 | $915,000 | 7,804 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,853 |
| 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 | $4,954,000 | 3,333 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,880 |
| 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 | $2,108,000 | 5,964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,891 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $4,750,000 | 3,622 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 2,027 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $907,000 | 8,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,486 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,701 |
| 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 | $1,916,000 | 6,380 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 9,304 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 1,960 |
| 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 | $601,000 | 8,808 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 4,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $308,000 | 7,711 |
| 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 | $1,239,000 | 7,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 3,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,176,000 | 1,059 |
| 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 | $2,913,000 | 5,228 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $724,000 | 6,758 |
| 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 | $1,471,000 | 7,177 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 4,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,000 | 8,974 |
| 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 | $1,770,000 | 6,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 4,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 9,968 |
| 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 | $1,789,000 | 7,003 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $356,000 | 8,960 |
| 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 | $1,129,000 | 8,830 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 10,639 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| 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 | $924,000 | 9,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,786 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $764,000 | 8,356 |
| 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 | $711,000 | 11,164 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 7,667 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,152,000 | 7,558 |
| 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 | $703,000 | 11,828 |