Home > Coastal Bank > Cash and Balances Due
Coastal Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,247,000 | 574 |
By balance type: | ||
Cash items in process of collection | $4,502,000 | 1,867 |
Collection in domestic offices | $3,148,000 | 1,456 |
Currency and coin in domestic offices | $1,354,000 | 2,397 |
Balances due from depository institutions in U.S. | $30,461,000 | 234 |
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 | $1,284,000 | 1,331 |
Memoranda: | ||
Total noninterest-bearing balances | $6,559,000 | 2,329 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,424,000 | 1,684 |
By balance type: | ||
Cash items in process of collection | $4,858,000 | 2,253 |
Collection in domestic offices | $2,602,000 | 1,361 |
Currency and coin in domestic offices | $2,256,000 | 2,827 |
Balances due from depository institutions in U.S. | $6,325,000 | 1,030 |
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 | $1,241,000 | 1,222 |
Memoranda: | ||
Total noninterest-bearing balances | $6,631,000 | 2,552 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,636,000 | 914 |
By balance type: | ||
Cash items in process of collection | $1,152,000 | 5,070 |
Collection in domestic offices | $4,000 | 6,778 |
Currency and coin in domestic offices | $1,148,000 | 2,597 |
Balances due from depository institutions in U.S. | $20,348,000 | 374 |
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 | $2,136,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $4,509,000 | 3,285 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,554,000 | 2,676 |
By balance type: | ||
Cash items in process of collection | $1,205,000 | 5,251 |
Collection in domestic offices | $8,000 | 6,955 |
Currency and coin in domestic offices | $1,197,000 | 2,708 |
Balances due from depository institutions in U.S. | $4,715,000 | 1,593 |
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 | $1,634,000 | 1,202 |
Memoranda: | ||
Total noninterest-bearing balances | $3,615,000 | 4,045 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,453,000 | 1,812 |
By balance type: | ||
Cash items in process of collection | $1,136,000 | 5,658 |
Collection in domestic offices | $11,000 | 7,277 |
Currency and coin in domestic offices | $1,125,000 | 2,949 |
Balances due from depository institutions in U.S. | $8,828,000 | 827 |
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 | $1,489,000 | 1,340 |
Memoranda: | ||
Total noninterest-bearing balances | $2,898,000 | 5,086 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,841,000 | 2,427 |
By balance type: | ||
Cash items in process of collection | $1,115,000 | 5,771 |
Collection in domestic offices | $25,000 | 7,017 |
Currency and coin in domestic offices | $1,090,000 | 2,845 |
Balances due from depository institutions in U.S. | $4,811,000 | 1,636 |
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 | $2,915,000 | 973 |
Memoranda: | ||
Total noninterest-bearing balances | $4,466,000 | 3,522 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,086,000 | 1,816 |
By balance type: | ||
Cash items in process of collection | $1,086,000 | 6,017 |
Collection in domestic offices | $5,000 | 8,239 |
Currency and coin in domestic offices | $1,081,000 | 2,875 |
Balances due from depository institutions in U.S. | $6,722,000 | 1,005 |
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 | $3,278,000 | 959 |
Memoranda: | ||
Total noninterest-bearing balances | $4,702,000 | 3,365 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,914,000 | 723 |
By balance type: | ||
Cash items in process of collection | $1,184,000 | 5,611 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $1,177,000 | 2,403 |
Balances due from depository institutions in U.S. | $28,884,000 | 230 |
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 | $2,846,000 | 1,073 |
Memoranda: | ||
Total noninterest-bearing balances | $4,382,000 | 3,484 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,130,000 | 1,515 |
By balance type: | ||
Cash items in process of collection | $1,020,000 | 6,290 |
Collection in domestic offices | $10,000 | 8,574 |
Currency and coin in domestic offices | $1,010,000 | 2,696 |
Balances due from depository institutions in U.S. | $13,183,000 | 602 |
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 | $2,927,000 | 1,037 |
Memoranda: | ||
Total noninterest-bearing balances | $4,246,000 | 4,007 |