Home > The First National Bank of Coulterville > Cash and Balances Due
The First National Bank of Coulterville, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,000 | 8,154 |
| 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 | $1,383,000 | 7,267 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 8,335 |
| 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 | $1,239,000 | 7,471 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 8,857 |
| 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 | $848,000 | 8,221 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $761,000 | 9,129 |
| 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 | $761,000 | 8,522 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,129 |
| Collection in domestic offices | $66,000 | 4,873 |
| Currency and coin in domestic offices | $230,000 | 7,016 |
| Balances due from depository institutions in U.S. | $351,000 | 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 | $647,000 | 8,777 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 8,476 |
| Collection in domestic offices | $60,000 | 5,041 |
| Currency and coin in domestic offices | $413,000 | 7,268 |
| Balances due from depository institutions in U.S. | $483,000 | 7,088 |
| 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 | $956,000 | 8,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 9,624 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,175 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $137,000 | 8,072 |
| Balances due from depository institutions in U.S. | $629,000 | 7,094 |
| 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 | $815,000 | 8,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 10,506 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 10,232 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $92,000 | 8,913 |
| Balances due from depository institutions in U.S. | $400,000 | 7,975 |
| 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 | $502,000 | 9,920 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,000 | 10,955 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,499 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $83,000 | 9,382 |
| Balances due from depository institutions in U.S. | $436,000 | 8,226 |
| 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 | $561,000 | 10,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 11,458 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 10,826 |
| Collection in domestic offices | $14,000 | 7,416 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $426,000 | 8,595 |
| 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 | $557,000 | 10,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 12,134 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,078 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $136,000 | 9,479 |
| Balances due from depository institutions in U.S. | $370,000 | 9,413 |
| 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 | $526,000 | 11,287 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $638,000 | 12,647 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,832 |
| Collection in domestic offices | $24,000 | 7,671 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $502,000 | 9,647 |
| 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 | 11,451 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 13,176 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $138,000 | 9,822 |
| Balances due from depository institutions in U.S. | $543,000 | 10,158 |
| 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 | $688,000 | 11,874 |