Home > Central National Bank, Canajoharie > Cash and Balances Due
Central National Bank, Canajoharie, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,529,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $11,826,000 | 813 |
| Collection in domestic offices | $4,825,000 | 1,045 |
| Currency and coin in domestic offices | $7,001,000 | 417 |
| Balances due from depository institutions in U.S. | $1,837,000 | 3,658 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,866,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,167,000 | 1,048 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,052,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $23,845,000 | 504 |
| Collection in domestic offices | $6,554,000 | 616 |
| Currency and coin in domestic offices | $17,291,000 | 358 |
| Balances due from depository institutions in U.S. | $632,000 | 6,503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $575,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,052,000 | 680 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,178,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $13,385,000 | 713 |
| Collection in domestic offices | $7,261,000 | 704 |
| Currency and coin in domestic offices | $6,124,000 | 469 |
| Balances due from depository institutions in U.S. | $544,000 | 7,386 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,249,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,004,000 | 971 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,296,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $18,874,000 | 557 |
| Collection in domestic offices | $11,979,000 | 480 |
| Currency and coin in domestic offices | $6,895,000 | 481 |
| Balances due from depository institutions in U.S. | $222,000 | 8,937 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $200,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,241,000 | 853 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,140,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 797 |
| Collection in domestic offices | $6,713,000 | 842 |
| Currency and coin in domestic offices | $6,727,000 | 537 |
| Balances due from depository institutions in U.S. | $283,000 | 9,004 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,417,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,065,000 | 1,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,840,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 851 |
| Collection in domestic offices | $8,121,000 | 786 |
| Currency and coin in domestic offices | $5,059,000 | 648 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $493,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,777,000 | 1,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,492,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $10,774,000 | 986 |
| Collection in domestic offices | $6,565,000 | 906 |
| Currency and coin in domestic offices | $4,209,000 | 746 |
| Balances due from depository institutions in U.S. | $190,000 | 10,520 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $528,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,438 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,378,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $8,315,000 | 1,112 |
| Collection in domestic offices | $4,522,000 | 1,054 |
| Currency and coin in domestic offices | $3,793,000 | 749 |
| Balances due from depository institutions in U.S. | $925,000 | 7,664 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,138,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,260,000 | 1,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $11,031,000 | 1,010 |
| Collection in domestic offices | $7,702,000 | 818 |
| Currency and coin in domestic offices | $3,329,000 | 840 |
| Balances due from depository institutions in U.S. | $105,000 | 12,417 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $308,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,559 |