Home > North County Bank > Cash and Balances Due
North County Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,718,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,594 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $498,000 | 1,893 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,412,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 3,722 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,471,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,609 |
| Collection in domestic offices | $78,000 | 1,351 |
| Currency and coin in domestic offices | $494,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,187,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 5,261 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,550,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,624 |
| Collection in domestic offices | $40,000 | 1,401 |
| Currency and coin in domestic offices | $395,000 | 1,918 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,870 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $53,291,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 6,166 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,609,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,594 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $506,000 | 1,897 |
| Balances due from depository institutions in U.S. | $3,423,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,643,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,005 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,632,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,646 |
| Collection in domestic offices | $97,000 | 1,351 |
| Currency and coin in domestic offices | $429,000 | 1,941 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,462 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,950,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 3,785 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,322,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 2,665 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $518,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,368,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,249,000 | 4,129 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,635,000 | 942 |
| 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 | $2,622,000 | 4,788 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,665,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,624 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $453,000 | 1,873 |
| Balances due from depository institutions in U.S. | $12,752,000 | 547 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $458,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,639 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 2,630 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $505,000 | 1,869 |
| Balances due from depository institutions in U.S. | $11,008,000 | 619 |
| U.S. branches of foreign banks | $11,008,000 | 28 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $465,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 4,168 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,694,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 2,166 |
| Collection in domestic offices | $1,319,000 | 1,118 |
| Currency and coin in domestic offices | $366,000 | 1,927 |
| Balances due from depository institutions in U.S. | $9,564,000 | 710 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $445,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,699,000 | 4,766 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 1,039 |
| 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 | $2,187,000 | 5,440 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,198,000 | 1,793 |
| 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 | $2,308,000 | 4,966 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,556,000 | 1,374 |
| 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 | $3,766,000 | 3,688 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 1,522 |
| 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 | $2,445,000 | 4,827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,303,000 | 1,474 |
| 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 | $4,172,000 | 3,661 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 1,751 |
| 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 | $2,284,000 | 5,184 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 2,009 |
| 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 | $3,286,000 | 4,283 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,216 |
| 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 | $2,917,000 | 4,483 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,806 |
| 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 | $3,927,000 | 3,902 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 1,399 |
| 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 | $3,931,000 | 3,780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 2,399 |
| 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 | $1,710,000 | 6,146 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,412 |
| 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 | $1,598,000 | 6,253 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,453,000 | 3,718 |
| 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 | $883,000 | 7,783 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,704,000 | 3,239 |
| 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 | $1,296,000 | 6,999 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,819 |
| 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 | $1,773,000 | 6,252 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,829,000 | 3,787 |
| 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 | 7,683 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,370 |
| 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 | $495,000 | 8,663 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,567 |
| 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 | $1,642,000 | 6,691 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,874,000 | 6,421 |
| 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 | $956,000 | 7,969 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,823,000 | 5,500 |
| 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 | $1,230,000 | 7,493 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,595 |
| 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 | $732,000 | 8,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,530 |
| 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 | $349,000 | 9,203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 9,523 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 7,165 |
| Collection in domestic offices | $447,000 | 3,531 |
| Currency and coin in domestic offices | $43,000 | 8,549 |
| Balances due from depository institutions in U.S. | $53,000 | 9,035 |
| 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 | $539,000 | 9,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,000 | 10,175 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 9,833 |
| Collection in domestic offices | $52,000 | 5,168 |
| Currency and coin in domestic offices | $71,000 | 8,824 |
| Balances due from depository institutions in U.S. | $84,000 | 9,133 |
| 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 | $160,000 | 10,071 |