Home > Bank of Coronado > Cash and Balances Due
Bank of Coronado, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 6,850 |
| 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 | $2,324,000 | 5,763 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,028 |
| 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 | $2,132,000 | 5,961 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 2,561 |
| Collection in domestic offices | $2,678,000 | 1,633 |
| Currency and coin in domestic offices | $427,000 | 5,567 |
| Balances due from depository institutions in U.S. | $2,174,000 | 3,219 |
| 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 | $3,179,000 | 4,409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 3,678 |
| Collection in domestic offices | $2,064,000 | 1,613 |
| Currency and coin in domestic offices | $789,000 | 5,773 |
| Balances due from depository institutions in U.S. | $254,000 | 8,142 |
| 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 | $3,007,000 | 5,105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 3,619 |
| Collection in domestic offices | $1,501,000 | 2,390 |
| Currency and coin in domestic offices | $428,000 | 5,540 |
| Balances due from depository institutions in U.S. | $397,000 | 7,946 |
| 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 | $2,036,000 | 6,071 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 3,027 |
| Collection in domestic offices | $2,041,000 | 1,987 |
| Currency and coin in domestic offices | $539,000 | 5,170 |
| Balances due from depository institutions in U.S. | $569,000 | 7,185 |
| 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 | $2,859,000 | 4,864 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 7,338 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,361 |
| Collection in domestic offices | $1,579,000 | 2,575 |
| Currency and coin in domestic offices | $177,000 | 8,312 |
| Balances due from depository institutions in U.S. | $447,000 | 8,162 |
| 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 | $1,913,000 | 6,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 8,622 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,721 |
| Collection in domestic offices | $1,396,000 | 2,878 |
| Currency and coin in domestic offices | $180,000 | 8,486 |
| Balances due from depository institutions in U.S. | $126,000 | 10,375 |
| 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 | $1,702,000 | 7,341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 9,348 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,691 |
| Collection in domestic offices | $751,000 | 3,891 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $624,000 | 8,078 |
| 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 | $1,512,000 | 8,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 8,593 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 6,116 |
| Collection in domestic offices | $902,000 | 3,521 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $1,065,000 | 7,065 |
| 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 | $1,891,000 | 7,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 9,163 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 6,023 |
| Collection in domestic offices | $942,000 | 3,669 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $1,075,000 | 7,817 |
| 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 | $1,880,000 | 7,878 |