Home > First Coastal Bank > Cash and Balances Due
First Coastal Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,565,000 | 1,253 |
By balance type: | ||
Cash items in process of collection | $17,303,000 | 580 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $17,303,000 | 914 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,528,000 | 1,617 |
By balance type: | ||
Cash items in process of collection | $12,334,000 | 767 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $12,334,000 | 1,239 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,724,000 | 1,924 |
By balance type: | ||
Cash items in process of collection | $8,448,000 | 1,162 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $8,448,000 | 1,939 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,891,000 | 1,981 |
By balance type: | ||
Cash items in process of collection | $10,891,000 | 978 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $10,891,000 | 1,550 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,903,000 | 8,393 |
By balance type: | ||
Cash items in process of collection | $1,903,000 | 4,195 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,903,000 | 7,132 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,839,000 | 7,044 |
By balance type: | ||
Cash items in process of collection | $2,839,000 | 2,845 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $2,839,000 | 5,231 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,381,000 | 6,721 |
By balance type: | ||
Cash items in process of collection | $3,381,000 | 2,622 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $3,381,000 | 4,900 |