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North County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,831,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $18,052,000 | 653 |
| Collection in domestic offices | $208,000 | 4,056 |
| Currency and coin in domestic offices | $17,844,000 | 348 |
| Balances due from depository institutions in U.S. | $13,511,000 | 417 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,268,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,831,000 | 532 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,885,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $17,200,000 | 584 |
| Collection in domestic offices | $10,965,000 | 502 |
| Currency and coin in domestic offices | $6,235,000 | 464 |
| Balances due from depository institutions in U.S. | $7,505,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,180,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,885,000 | 613 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,262,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $19,102,000 | 550 |
| Collection in domestic offices | $11,995,000 | 479 |
| Currency and coin in domestic offices | $7,107,000 | 469 |
| Balances due from depository institutions in U.S. | $3,417,000 | 2,204 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,743,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,262,000 | 697 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,936,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 771 |
| Collection in domestic offices | $10,466,000 | 602 |
| Currency and coin in domestic offices | $3,575,000 | 930 |
| Balances due from depository institutions in U.S. | $6,643,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,252,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,936,000 | 729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,233,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $16,922,000 | 692 |
| Collection in domestic offices | $13,663,000 | 532 |
| Currency and coin in domestic offices | $3,259,000 | 948 |
| Balances due from depository institutions in U.S. | $4,415,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,896,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,233,000 | 794 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,552,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $17,523,000 | 665 |
| Collection in domestic offices | $14,294,000 | 518 |
| Currency and coin in domestic offices | $3,229,000 | 935 |
| Balances due from depository institutions in U.S. | $7,560,000 | 871 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,469,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,452,000 | 635 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,606,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 2,003 |
| Collection in domestic offices | $1,684,000 | 2,423 |
| Currency and coin in domestic offices | $2,424,000 | 1,116 |
| Balances due from depository institutions in U.S. | $12,142,000 | 571 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $16,356,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,606,000 | 571 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,303,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 876 |
| Collection in domestic offices | $10,587,000 | 663 |
| Currency and coin in domestic offices | $2,721,000 | 996 |
| Balances due from depository institutions in U.S. | $1,758,000 | 5,684 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,237,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,303,000 | 709 |