Home > Coastal Bank > Cash and Balances Due
Coastal Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,024,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,434,000 | 802 |
| 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 | $1,584,000 | 5,572 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,503,000 | 781 |
| 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 | $752,000 | 6,789 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,642,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 2,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,307,000 | 592 |
| 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 | $1,314,000 | 6,067 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,566,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,218,000 | 581 |
| 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 | $2,337,000 | 4,707 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,432,000 | 610 |
| 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 | $2,477,000 | 4,536 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,169,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,168,000 | 739 |
| 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 | $3,950,000 | 3,529 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $3,499,000 | 3,627 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,436,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $32,042,000 | 324 |
| 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 | $2,343,000 | 5,019 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,042,000 | 4,307 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,653,000 | 4,759 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,458,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,455,000 | 3,826 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,817 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,832,000 | 4,689 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,888,000 | 4,560 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,902,000 | 5,809 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 6,515 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,813,000 | 5,647 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,006 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $2,274,000 | 5,128 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 5,764 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,408,000 | 4,889 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,277,000 | 5,426 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,806,000 | 5,872 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 5,708 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,742,000 | 4,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,310,000 | 4,135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $2,890,000 | 4,852 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,653,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $5,487,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,153,000 | 628 |
| 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 | $5,487,000 | 2,940 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 6,941 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,826,000 | 5,960 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,330,000 | 4,050 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,303,000 | 4,145 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,455 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,526,000 | 4,071 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $6,014,000 | 2,674 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,851,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,848,000 | 2,675 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,744,000 | 4,201 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,397 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $3,662,000 | 4,203 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 1,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,431,000 | 4,584 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 7,304 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $2,067,000 | 6,127 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,885,000 | 6,286 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,883,000 | 5,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,757 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,718,000 | 6,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,000 | 9,527 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 7,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $528,000 | 9,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $629,000 | 9,362 |