Home > North Coast Bank > Cash and Balances Due
North Coast Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,614 |
| 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 | $5,007,000 | 3,297 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,507 |
| 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 | $5,194,000 | 3,127 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 4,075 |
| 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 | $4,711,000 | 3,643 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 3,988 |
| 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 | $4,410,000 | 3,694 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,708,000 | 3,631 |
| 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 | $4,824,000 | 3,435 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 4,632 |
| 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 | $3,593,000 | 4,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,845,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 4,685 |
| Collection in domestic offices | $804,000 | 2,995 |
| Currency and coin in domestic offices | $505,000 | 5,092 |
| Balances due from depository institutions in U.S. | $3,536,000 | 2,095 |
| 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 | $4,148,000 | 3,585 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,568 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,619 |
| Collection in domestic offices | $405,000 | 3,548 |
| Currency and coin in domestic offices | $655,000 | 6,255 |
| Balances due from depository institutions in U.S. | $2,359,000 | 2,865 |
| 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 | $2,625,000 | 5,600 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 7,034 |
| Collection in domestic offices | $299,000 | 4,147 |
| Currency and coin in domestic offices | $270,000 | 6,783 |
| Balances due from depository institutions in U.S. | $3,609,000 | 2,401 |
| 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 | $3,469,000 | 4,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,050 |
| Collection in domestic offices | $344,000 | 4,189 |
| Currency and coin in domestic offices | $290,000 | 6,906 |
| Balances due from depository institutions in U.S. | $1,492,000 | 4,466 |
| 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 | $2,105,000 | 5,995 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,941,000 | 7,816 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 4,470 |
| Collection in domestic offices | $1,472,000 | 2,670 |
| Currency and coin in domestic offices | $220,000 | 7,860 |
| Balances due from depository institutions in U.S. | $249,000 | 9,187 |
| 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 | $1,821,000 | 6,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 8,049 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,829 |
| Collection in domestic offices | $94,000 | 5,877 |
| Currency and coin in domestic offices | $283,000 | 7,298 |
| Balances due from depository institutions in U.S. | $1,586,000 | 4,534 |
| 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 | $1,955,000 | 6,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 8,504 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,150 |
| Collection in domestic offices | $132,000 | 5,805 |
| Currency and coin in domestic offices | $254,000 | 7,889 |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,939 |
| 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 | $1,792,000 | 7,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 9,291 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,518 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $1,565,000 | 5,456 |
| 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 | $1,769,000 | 7,541 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 12,064 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $52,000 | 7,184 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $908,000 | 8,524 |
| 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 | $1,108,000 | 10,313 |