Home > Mohawk Community Bank > Cash and Balances Due
Mohawk Community Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,334,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $19,485,000 | 530 |
| 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 | $19,485,000 | 848 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,820,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $17,820,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $17,820,000 | 907 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,611,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $26,637,000 | 457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $26,637,000 | 643 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,791,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $11,791,000 | 788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $11,791,000 | 1,280 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 1,183 |
| 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 | $7,582,000 | 2,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $6,225,000 | 1,523 |
| 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 | $6,225,000 | 2,592 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,088,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $9,829,000 | 1,059 |
| 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 | $9,829,000 | 1,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,687,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $9,217,000 | 1,104 |
| 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 | $9,217,000 | 1,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,972 |
| 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 | $4,182,000 | 3,643 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,651,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $8,292,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $8,292,000 | 2,119 |