Home > Cuyamaca Bank > Cash and Balances Due
Cuyamaca Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,888,000 | 4,166 |
| 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 | $3,312,000 | 4,260 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,946 |
| 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 | $3,724,000 | 3,975 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 2,624 |
| 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 | $4,690,000 | 3,254 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,344,000 | 3,256 |
| 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 | $3,168,000 | 4,753 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 4,006 |
| 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 | $4,031,000 | 3,896 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 4,279 |
| 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 | $4,173,000 | 3,992 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,878 |
| 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 | $3,452,000 | 4,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,635 |
| 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 | $3,429,000 | 4,483 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,489,000 | 5,572 |
| 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 | $2,689,000 | 5,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,116 |
| Collection in domestic offices | $136,000 | 4,362 |
| Currency and coin in domestic offices | $977,000 | 3,239 |
| Balances due from depository institutions in U.S. | $2,545,000 | 2,843 |
| 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 | $2,858,000 | 4,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 2,441 |
| Collection in domestic offices | $2,594,000 | 1,367 |
| Currency and coin in domestic offices | $1,857,000 | 3,355 |
| Balances due from depository institutions in U.S. | $314,000 | 7,850 |
| 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 | $4,765,000 | 3,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,376 |
| Collection in domestic offices | $2,489,000 | 1,711 |
| Currency and coin in domestic offices | $835,000 | 3,465 |
| Balances due from depository institutions in U.S. | $1,900,000 | 4,061 |
| 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 | $4,130,000 | 3,599 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,980,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $2,476,000 | 3,124 |
| Collection in domestic offices | $1,881,000 | 2,106 |
| Currency and coin in domestic offices | $595,000 | 4,846 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,439 |
| 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 | $3,091,000 | 4,573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 2,694 |
| Collection in domestic offices | $2,800,000 | 1,734 |
| Currency and coin in domestic offices | $472,000 | 5,773 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,523 |
| 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 | $3,732,000 | 4,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 2,908 |
| Collection in domestic offices | $2,652,000 | 1,896 |
| Currency and coin in domestic offices | $369,000 | 6,497 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,715 |
| 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 | $3,357,000 | 4,601 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 3,214 |
| Collection in domestic offices | $2,283,000 | 2,108 |
| Currency and coin in domestic offices | $364,000 | 6,749 |
| Balances due from depository institutions in U.S. | $434,000 | 9,070 |
| 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 | $3,081,000 | 4,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 6,504 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,604 |
| Collection in domestic offices | $1,793,000 | 2,316 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $984,000 | 7,400 |
| 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 | $2,662,000 | 5,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,306 |
| Collection in domestic offices | $1,569,000 | 2,764 |
| Currency and coin in domestic offices | $273,000 | 7,627 |
| Balances due from depository institutions in U.S. | $384,000 | 10,950 |
| 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 | $2,226,000 | 7,008 |