Home > Coquina Bank > Cash and Balances Due
Coquina Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,022,000 | 2,851 |
| 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 | $8,022,000 | 2,057 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,549 |
| 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 | $9,094,000 | 1,753 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,972 |
| 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 | $5,749,000 | 2,957 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 3,533 |
| 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 | $6,838,000 | 2,497 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 4,543 |
| 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 | $5,305,000 | 3,322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 3,109 |
| 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 | $8,429,000 | 2,083 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,994,000 | 3,950 |
| 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 | $5,994,000 | 2,844 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,752 |
| 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 | $4,510,000 | 3,553 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 6,982 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $508,000 | 5,078 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,797 |
| 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 | $3,146,000 | 4,446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 8,183 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,984 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $597,000 | 6,457 |
| Balances due from depository institutions in U.S. | $962,000 | 5,418 |
| 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 | $1,560,000 | 7,352 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,963 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 9,202 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $182,000 | 7,601 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| 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 | $1,706,000 | 6,680 |