Home > Coast Bank of Florida > Cash and Balances Due
Coast Bank of Florida, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $5,533,000 | 1,222 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $5,530,000 | 471 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,493 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,076,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $5,849,000 | 1,271 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $5,849,000 | 458 |
| Balances due from depository institutions in U.S. | $15,227,000 | 438 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,474 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,148 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $6,527,000 | 414 |
| Balances due from depository institutions in U.S. | $7,810,000 | 784 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,342,000 | 985 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,337,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $6,675,000 | 1,190 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $6,672,000 | 440 |
| Balances due from depository institutions in U.S. | $7,662,000 | 804 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 1,169 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,618,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,177 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $6,330,000 | 404 |
| Balances due from depository institutions in U.S. | $7,288,000 | 816 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,160 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,649,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $6,542,000 | 1,206 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $6,540,000 | 409 |
| Balances due from depository institutions in U.S. | $10,108,000 | 663 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,341,000 | 1,014 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,820,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,109 |
| Collection in domestic offices | $10,000 | 1,513 |
| Currency and coin in domestic offices | $6,901,000 | 376 |
| Balances due from depository institutions in U.S. | $6,909,000 | 872 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,794,000 | 1,144 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,203,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,246 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $5,936,000 | 482 |
| Balances due from depository institutions in U.S. | $19,262,000 | 362 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,181,000 | 1,139 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,212,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,638 |
| Collection in domestic offices | $6,000 | 1,502 |
| Currency and coin in domestic offices | $3,113,000 | 824 |
| Balances due from depository institutions in U.S. | $9,093,000 | 727 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 1,398 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,585 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $3,148,000 | 916 |
| Balances due from depository institutions in U.S. | $8,898,000 | 676 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,375 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,581,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,568 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $3,234,000 | 858 |
| Balances due from depository institutions in U.S. | $6,345,000 | 837 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,670 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,979 |
| 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 | $7,068,000 | 2,146 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,339 |
| 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 | $6,646,000 | 2,378 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,217 |
| 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 | $6,991,000 | 2,341 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,779 |
| 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 | $6,344,000 | 2,481 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,620 |
| 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 | $4,656,000 | 3,518 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 3,141 |
| 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 | $7,825,000 | 2,225 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,876 |
| 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 | $6,567,000 | 2,762 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,855,000 | 3,652 |
| 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 | $6,822,000 | 2,517 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,986 |
| 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 | $4,279,000 | 3,776 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,696 |
| 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 | $3,164,000 | 4,650 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,018 |
| Collection in domestic offices | $28,000 | 5,476 |
| Currency and coin in domestic offices | $287,000 | 6,544 |
| Balances due from depository institutions in U.S. | $3,128,000 | 2,365 |
| 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 | $3,443,000 | 4,155 |