Home > The La Coste National Bank > Cash and Balances Due
The La Coste National Bank, Cash and Balances Due
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,032,000 | 7,117 |
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 | $2,032,000 | 5,419 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,964,000 | 6,204 |
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 | $2,964,000 | 4,085 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,622,000 | 5,810 |
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 | $3,532,000 | 3,886 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,594,000 | 6,514 |
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 | $2,505,000 | 4,885 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,742,000 | 6,170 |
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 | $2,664,000 | 4,745 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,372,000 | 7,298 |
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 | $1,294,000 | 6,501 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,808,000 | 6,967 |
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 | $1,730,000 | 6,063 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,824,000 | 6,893 |
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 | $1,746,000 | 5,939 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,053,000 | 7,753 |
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 | $975,000 | 7,261 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,506,000 | 6,950 |
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 | $1,428,000 | 6,260 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,895,000 | 6,535 |
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 | $1,817,000 | 5,740 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,568,000 | 6,955 |
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 | $1,490,000 | 6,223 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,544,000 | 7,232 |
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 | $1,466,000 | 6,584 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,770,000 | 6,743 |
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 | $1,692,000 | 6,036 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,636,000 | 7,024 |
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 | $1,636,000 | 6,210 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,484,000 | 7,241 |
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 | $1,484,000 | 6,439 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,457,000 | 6,280 |
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 | $2,457,000 | 5,304 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,102,000 | 6,613 |
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 | $2,102,000 | 5,620 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,437,000 | 7,464 |
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 | $1,437,000 | 6,581 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,965,000 | 6,725 |
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 | $1,965,000 | 5,682 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,684,000 | 7,307 |
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 | $1,684,000 | 6,318 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,069,000 | 6,823 |
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 | $2,069,000 | 5,747 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,615,000 | 7,503 |
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 | $1,615,000 | 6,520 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,212,000 | 6,753 |
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 | $2,212,000 | 5,565 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,365,000 | 6,790 |
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 | $2,365,000 | 5,698 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,316,000 | 5,800 |
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 | $3,316,000 | 4,556 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,150,000 | 7,225 |
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 | $2,150,000 | 6,078 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,494,000 | 6,770 |
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 | $2,494,000 | 5,530 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,975,000 | 7,410 |
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 | $1,975,000 | 6,275 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,459,000 | 8,138 |
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 | $1,459,000 | 7,139 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,090,000 | 8,566 |
By balance type: | ||
Cash items in process of collection | $611,000 | 6,670 |
Collection in domestic offices | $108,000 | 4,535 |
Currency and coin in domestic offices | $503,000 | 5,101 |
Balances due from depository institutions in U.S. | $479,000 | 7,004 |
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 | $1,090,000 | 7,750 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,551,000 | 8,198 |
By balance type: | ||
Cash items in process of collection | $984,000 | 6,812 |
Collection in domestic offices | $108,000 | 4,598 |
Currency and coin in domestic offices | $876,000 | 5,489 |
Balances due from depository institutions in U.S. | $567,000 | 6,763 |
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 | $1,551,000 | 7,374 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,511,000 | 8,300 |
By balance type: | ||
Cash items in process of collection | $576,000 | 7,004 |
Collection in domestic offices | $142,000 | 4,720 |
Currency and coin in domestic offices | $434,000 | 5,504 |
Balances due from depository institutions in U.S. | $935,000 | 6,097 |
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 | $1,511,000 | 7,093 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,037,000 | 9,353 |
By balance type: | ||
Cash items in process of collection | $501,000 | 7,619 |
Collection in domestic offices | $103,000 | 5,214 |
Currency and coin in domestic offices | $398,000 | 6,070 |
Balances due from depository institutions in U.S. | $536,000 | 7,332 |
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 | $1,037,000 | 8,427 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $952,000 | 10,082 |
By balance type: | ||
Cash items in process of collection | $508,000 | 7,975 |
Collection in domestic offices | $114,000 | 5,512 |
Currency and coin in domestic offices | $394,000 | 6,318 |
Balances due from depository institutions in U.S. | $444,000 | 8,179 |
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 | $952,000 | 9,147 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $962,000 | 10,461 |
By balance type: | ||
Cash items in process of collection | $456,000 | 8,343 |
Collection in domestic offices | $105,000 | 5,791 |
Currency and coin in domestic offices | $351,000 | 6,668 |
Balances due from depository institutions in U.S. | $506,000 | 8,225 |
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 | $962,000 | 9,343 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $835,000 | 11,316 |
By balance type: | ||
Cash items in process of collection | $388,000 | 9,139 |
Collection in domestic offices | $51,000 | 6,758 |
Currency and coin in domestic offices | $337,000 | 7,008 |
Balances due from depository institutions in U.S. | $447,000 | 9,009 |
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 | $835,000 | 10,206 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $963,000 | 11,742 |
By balance type: | ||
Cash items in process of collection | $453,000 | 8,915 |
Collection in domestic offices | $231,000 | 5,393 |
Currency and coin in domestic offices | $222,000 | 8,435 |
Balances due from depository institutions in U.S. | $510,000 | 9,611 |
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 | $963,000 | 10,181 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,248,000 | 11,671 |
By balance type: | ||
Cash items in process of collection | $353,000 | 9,896 |
Collection in domestic offices | $126,000 | 6,212 |
Currency and coin in domestic offices | $227,000 | 8,279 |
Balances due from depository institutions in U.S. | $895,000 | 8,582 |
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 | $1,248,000 | 9,807 |