Home > The Canaan National Bank > Cash and Balances Due
The Canaan National Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,577,000 | 5,102 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,535,000 | 5,138 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,816,000 | 6,477 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,655,000 | 5,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,603,000 | 5,472 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,023,000 | 6,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,656,000 | 5,320 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,683,000 | 5,184 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,304 |
| Collection in domestic offices | $1,070,000 | 2,682 |
| Currency and coin in domestic offices | $441,000 | 5,463 |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| 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 | $1,558,000 | 6,722 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 4,397 |
| Collection in domestic offices | $1,015,000 | 2,558 |
| Currency and coin in domestic offices | $1,257,000 | 4,459 |
| Balances due from depository institutions in U.S. | $161,000 | 8,657 |
| 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 | $2,324,000 | 6,038 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,188 |
| Collection in domestic offices | $1,126,000 | 2,759 |
| Currency and coin in domestic offices | $440,000 | 5,459 |
| Balances due from depository institutions in U.S. | $32,000 | 9,653 |
| 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 | $1,597,000 | 6,924 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,764 |
| Collection in domestic offices | $953,000 | 3,052 |
| Currency and coin in domestic offices | $474,000 | 5,547 |
| Balances due from depository institutions in U.S. | $36,000 | 10,012 |
| 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 | $1,462,000 | 7,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 7,993 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,205 |
| Collection in domestic offices | $1,183,000 | 3,005 |
| Currency and coin in domestic offices | $671,000 | 4,600 |
| Balances due from depository institutions in U.S. | $12,000 | 10,616 |
| 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 | $1,866,000 | 6,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,595,000 | 8,861 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,728 |
| Collection in domestic offices | $1,008,000 | 3,385 |
| Currency and coin in domestic offices | $564,000 | 5,008 |
| Balances due from depository institutions in U.S. | $23,000 | 11,040 |
| 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 | $1,595,000 | 7,585 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 9,442 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 5,047 |
| Collection in domestic offices | $1,001,000 | 3,488 |
| Currency and coin in domestic offices | $459,000 | 5,869 |
| Balances due from depository institutions in U.S. | $16,000 | 11,683 |
| 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 | $1,476,000 | 8,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 7,386 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,087 |
| Collection in domestic offices | $1,890,000 | 2,218 |
| Currency and coin in domestic offices | $691,000 | 4,078 |
| Balances due from depository institutions in U.S. | $71,000 | 12,085 |
| 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 | $2,652,000 | 5,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,711,000 | 10,346 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,628 |
| Collection in domestic offices | $1,142,000 | 3,343 |
| Currency and coin in domestic offices | $522,000 | 5,000 |
| Balances due from depository institutions in U.S. | $47,000 | 12,770 |
| 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 | $1,711,000 | 8,340 |