Home > Palomar Community Bank > Cash and Balances Due
Palomar Community Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,814,000 | 3,929 |
| 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 | $3,500,000 | 4,304 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 7,796 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $344,000 | 6,111 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,445 |
| 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 | $3,815,000 | 3,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 7,512 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 5,322 |
| Collection in domestic offices | $630,000 | 3,094 |
| Currency and coin in domestic offices | $1,043,000 | 5,001 |
| Balances due from depository institutions in U.S. | $311,000 | 7,867 |
| 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 | $1,948,000 | 6,629 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | 6,839 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 4,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,458,000 | 7,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,420,000 | 7,846 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 8,813 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $983,000 | 9,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 9,342 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 6,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $1,047,000 | 9,485 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,871,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 4,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 11,335 |
| 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 | $1,728,000 | 7,658 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 6,093 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 3,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 11,376 |
| 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 | $2,393,000 | 6,609 |