Home > The Coleridge National Bank > Cash and Balances Due
The Coleridge National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 8,541 |
| 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 | $615,000 | 8,109 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 8,136 |
| 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 | $948,000 | 7,475 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 7,735 |
| 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 | $1,382,000 | 6,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $573,000 | 8,741 |
| 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 | $547,000 | 8,366 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 8,479 |
| 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 | $799,000 | 7,959 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 8,238 |
| 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 | $1,033,000 | 7,574 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 8,178 |
| 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 | $1,259,000 | 7,399 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 8,665 |
| 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 | $878,000 | 8,041 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 8,949 |
| 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 | $656,000 | 8,468 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 9,190 |
| 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 | $398,000 | 8,914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,008 |
| 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 | $1,527,000 | 7,060 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,944 |
| 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 | $902,000 | 8,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,076 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,137 |
| Collection in domestic offices | $996,000 | 2,778 |
| Currency and coin in domestic offices | $108,000 | 8,077 |
| Balances due from depository institutions in U.S. | $244,000 | 8,005 |
| 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 | $1,240,000 | 7,375 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,333 |
| Collection in domestic offices | $300,000 | 3,789 |
| Currency and coin in domestic offices | $210,000 | 8,205 |
| Balances due from depository institutions in U.S. | $386,000 | 7,529 |
| 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 | $681,000 | 9,253 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 8,837 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,584 |
| Collection in domestic offices | $869,000 | 3,086 |
| Currency and coin in domestic offices | $102,000 | 8,427 |
| Balances due from depository institutions in U.S. | $259,000 | 8,504 |
| 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 | $1,032,000 | 8,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 8,963 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,387 |
| Collection in domestic offices | $726,000 | 3,376 |
| Currency and coin in domestic offices | $80,000 | 9,038 |
| Balances due from depository institutions in U.S. | $403,000 | 7,958 |
| 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 | $912,000 | 8,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,660 |
| Collection in domestic offices | $1,495,000 | 2,646 |
| Currency and coin in domestic offices | $100,000 | 9,191 |
| Balances due from depository institutions in U.S. | $376,000 | 8,519 |
| 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 | $1,672,000 | 7,260 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,182,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 7,155 |
| Collection in domestic offices | $621,000 | 3,974 |
| Currency and coin in domestic offices | $81,000 | 9,739 |
| Balances due from depository institutions in U.S. | $480,000 | 8,363 |
| 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 | $785,000 | 9,894 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 10,242 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 8,680 |
| Collection in domestic offices | $370,000 | 4,756 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $737,000 | 7,516 |
| 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 | $505,000 | 11,356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 10,522 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,686 |
| Collection in domestic offices | $774,000 | 3,782 |
| Currency and coin in domestic offices | $102,000 | 10,277 |
| Balances due from depository institutions in U.S. | $499,000 | 9,664 |
| 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 | $978,000 | 10,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 12,818 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $467,000 | 4,666 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $269,000 | 11,498 |
| 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 | $638,000 | 12,070 |