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Coast Commercial Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,136,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 1,015 |
| Collection in domestic offices | $3,628,000 | 804 |
| Currency and coin in domestic offices | $3,864,000 | 714 |
| Balances due from depository institutions in U.S. | $10,069,000 | 598 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,575,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,116,000 | 832 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,708,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $9,088,000 | 900 |
| Collection in domestic offices | $5,441,000 | 690 |
| Currency and coin in domestic offices | $3,647,000 | 706 |
| Balances due from depository institutions in U.S. | $10,966,000 | 601 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,654,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,059,000 | 814 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $10,575,000 | 877 |
| Collection in domestic offices | $5,828,000 | 734 |
| Currency and coin in domestic offices | $4,747,000 | 549 |
| Balances due from depository institutions in U.S. | $13,245,000 | 551 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $910,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,313,000 | 769 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,077,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,115 |
| Collection in domestic offices | $2,413,000 | 871 |
| Currency and coin in domestic offices | $3,823,000 | 660 |
| Balances due from depository institutions in U.S. | $13,384,000 | 525 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,457,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,717,000 | 838 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,805,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 970 |
| Collection in domestic offices | $3,624,000 | 759 |
| Currency and coin in domestic offices | $4,273,000 | 654 |
| Balances due from depository institutions in U.S. | $17,825,000 | 404 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,083,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,734,000 | 568 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,070,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 935 |
| Collection in domestic offices | $3,778,000 | 739 |
| Currency and coin in domestic offices | $4,352,000 | 632 |
| Balances due from depository institutions in U.S. | $7,603,000 | 658 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,337,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,949,000 | 924 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,089,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $7,694,000 | 1,193 |
| Collection in domestic offices | $2,804,000 | 1,577 |
| Currency and coin in domestic offices | $4,890,000 | 593 |
| Balances due from depository institutions in U.S. | $14,834,000 | 452 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,561,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,742,000 | 600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,295,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $15,315,000 | 739 |
| Collection in domestic offices | $8,230,000 | 511 |
| Currency and coin in domestic offices | $7,085,000 | 812 |
| Balances due from depository institutions in U.S. | $2,733,000 | 2,494 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $247,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 924 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,085,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $7,986,000 | 1,104 |
| Collection in domestic offices | $4,498,000 | 1,068 |
| Currency and coin in domestic offices | $3,488,000 | 792 |
| Balances due from depository institutions in U.S. | $14,853,000 | 520 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $246,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,085,000 | 697 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $7,425,000 | 1,211 |
| Collection in domestic offices | $3,923,000 | 1,209 |
| Currency and coin in domestic offices | $3,502,000 | 871 |
| Balances due from depository institutions in U.S. | $7,402,000 | 981 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,027,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,854,000 | 1,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,541,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $20,348,000 | 592 |
| Collection in domestic offices | $16,420,000 | 419 |
| Currency and coin in domestic offices | $3,928,000 | 859 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,000 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $851,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,541,000 | 825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,957,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $13,286,000 | 842 |
| Collection in domestic offices | $10,465,000 | 647 |
| Currency and coin in domestic offices | $2,821,000 | 1,084 |
| Balances due from depository institutions in U.S. | $593,000 | 7,825 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,078,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 977 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,223,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $14,517,000 | 792 |
| Collection in domestic offices | $11,473,000 | 615 |
| Currency and coin in domestic offices | $3,044,000 | 993 |
| Balances due from depository institutions in U.S. | $2,569,000 | 2,982 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,137,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,123,000 | 929 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 1,241 |
| Collection in domestic offices | $5,412,000 | 913 |
| Currency and coin in domestic offices | $1,808,000 | 1,523 |
| Balances due from depository institutions in U.S. | $474,000 | 9,797 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,560,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,409 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,268,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 1,193 |
| Collection in domestic offices | $7,587,000 | 834 |
| Currency and coin in domestic offices | $1,414,000 | 1,906 |
| Balances due from depository institutions in U.S. | $601,000 | 9,874 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,666,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,580 |