Home > Capital Bank of North County > Cash and Balances Due
Capital Bank of North County, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,701,000 | 3,506 |
| 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 | $6,251,000 | 2,665 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 1,231 |
| Collection in domestic offices | $5,415,000 | 960 |
| Currency and coin in domestic offices | $1,949,000 | 1,652 |
| Balances due from depository institutions in U.S. | $710,000 | 6,232 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $198,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,723,000 | 2,020 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,790 |
| Collection in domestic offices | $3,549,000 | 1,041 |
| Currency and coin in domestic offices | $2,510,000 | 2,555 |
| Balances due from depository institutions in U.S. | $891,000 | 5,625 |
| 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 | $6,401,000 | 2,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 1,185 |
| Collection in domestic offices | $6,885,000 | 741 |
| Currency and coin in domestic offices | $553,000 | 4,729 |
| Balances due from depository institutions in U.S. | $864,000 | 6,333 |
| 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 | $7,758,000 | 2,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,553 |
| Collection in domestic offices | $5,282,000 | 922 |
| Currency and coin in domestic offices | $458,000 | 5,667 |
| Balances due from depository institutions in U.S. | $547,000 | 7,282 |
| 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 | $5,938,000 | 2,563 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,984 |
| Collection in domestic offices | $4,029,000 | 1,305 |
| Currency and coin in domestic offices | $583,000 | 5,063 |
| Balances due from depository institutions in U.S. | $497,000 | 7,906 |
| 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 | $4,760,000 | 3,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 2,027 |
| Collection in domestic offices | $4,046,000 | 1,340 |
| Currency and coin in domestic offices | $468,000 | 5,669 |
| Balances due from depository institutions in U.S. | $384,000 | 8,812 |
| 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 | $4,648,000 | 3,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,645,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 2,259 |
| Collection in domestic offices | $3,523,000 | 1,504 |
| Currency and coin in domestic offices | $436,000 | 6,075 |
| Balances due from depository institutions in U.S. | $686,000 | 7,768 |
| 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 | $4,048,000 | 3,919 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 3,155 |
| Collection in domestic offices | $2,173,000 | 1,991 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $2,895,000 | 3,055 |
| 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 | $2,656,000 | 5,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 3,486 |
| Collection in domestic offices | $2,212,000 | 2,161 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $916,000 | 8,494 |
| 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 | $2,556,000 | 6,285 |