Home > Coastal Banc, S.S.B. > Cash and Balances Due
Coastal Banc, S.S.B., Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,367,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $33,146,000 | 305 |
| Collection in domestic offices | $19,913,000 | 243 |
| Currency and coin in domestic offices | $13,233,000 | 202 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $368,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,059,000 | 461 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,785,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $38,232,000 | 296 |
| Collection in domestic offices | $22,181,000 | 258 |
| Currency and coin in domestic offices | $16,051,000 | 193 |
| Balances due from depository institutions in U.S. | $2,246,000 | 1,189 |
| 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 | $307,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,465,000 | 437 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,220,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $32,900,000 | 336 |
| Collection in domestic offices | $20,847,000 | 272 |
| Currency and coin in domestic offices | $12,053,000 | 245 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,275 |
| 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 | $308,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,876,000 | 494 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,888,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $35,196,000 | 342 |
| Collection in domestic offices | $23,095,000 | 294 |
| Currency and coin in domestic offices | $12,101,000 | 227 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,225 |
| 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 | $396,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,574,000 | 503 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,113,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $35,122,000 | 335 |
| Collection in domestic offices | $22,513,000 | 301 |
| Currency and coin in domestic offices | $12,609,000 | 228 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,196 |
| 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 | $621,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,807,000 | 469 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,058,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $36,539,000 | 335 |
| Collection in domestic offices | $22,755,000 | 282 |
| Currency and coin in domestic offices | $13,784,000 | 234 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,144 |
| 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 | $65,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,753,000 | 469 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,935,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $38,272,000 | 302 |
| Collection in domestic offices | $22,813,000 | 278 |
| Currency and coin in domestic offices | $15,459,000 | 201 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,004 |
| 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 | $101,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,475,000 | 426 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,367,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $35,972,000 | 320 |
| Collection in domestic offices | $21,821,000 | 302 |
| Currency and coin in domestic offices | $14,151,000 | 227 |
| Balances due from depository institutions in U.S. | $33,369,000 | 210 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,842,000 | 437 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,743,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $43,463,000 | 296 |
| Collection in domestic offices | $21,402,000 | 245 |
| Currency and coin in domestic offices | $22,061,000 | 274 |
| Balances due from depository institutions in U.S. | $3,015,000 | 2,258 |
| 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 | $1,265,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,470,000 | 369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,080,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $37,725,000 | 310 |
| Collection in domestic offices | $27,122,000 | 248 |
| Currency and coin in domestic offices | $10,603,000 | 308 |
| Balances due from depository institutions in U.S. | $5,865,000 | 1,473 |
| 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 | $1,490,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,331,000 | 407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,057,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $20,565,000 | 517 |
| Collection in domestic offices | $15,842,000 | 386 |
| Currency and coin in domestic offices | $4,723,000 | 663 |
| Balances due from depository institutions in U.S. | $6,808,000 | 1,083 |
| 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 | $9,684,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,820,000 | 530 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,817,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $18,026,000 | 645 |
| Collection in domestic offices | $13,741,000 | 487 |
| Currency and coin in domestic offices | $4,285,000 | 800 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,207 |
| 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 | $3,665,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,499,000 | 806 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,280,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 961 |
| Collection in domestic offices | $7,192,000 | 865 |
| Currency and coin in domestic offices | $3,965,000 | 798 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,160 |
| 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 | $5,790,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,053,000 | 1,006 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,206 |
| Collection in domestic offices | $5,891,000 | 983 |
| Currency and coin in domestic offices | $2,358,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,465,000 | 4,932 |
| 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 | $1,153,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,522,000 | 1,559 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 11,320 |
| 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 | $4,360,000 | 3,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $812,000 | 8,940 |
| 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 | $1,310,000 | 9,611 |