Home > First Pacific National Bank > Cash and Balances Due
First Pacific National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,283,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $9,908,000 | 913 |
| Collection in domestic offices | $4,802,000 | 1,010 |
| Currency and coin in domestic offices | $5,106,000 | 600 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,198 |
| 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 | $12,753,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,283,000 | 696 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,697 |
| Collection in domestic offices | $51,000 | 6,175 |
| Currency and coin in domestic offices | $2,160,000 | 1,522 |
| Balances due from depository institutions in U.S. | $1,102,000 | 5,636 |
| 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 | $19,400,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,713,000 | 820 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,132,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 2,876 |
| Collection in domestic offices | $1,536,000 | 2,736 |
| Currency and coin in domestic offices | $1,520,000 | 2,069 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,248 |
| 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 | $4,884,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,073,000 | 1,249 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 3,588 |
| Collection in domestic offices | $1,175,000 | 3,224 |
| Currency and coin in domestic offices | $1,144,000 | 2,723 |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,134 |
| 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 | $3,668,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 3,607 |
| Collection in domestic offices | $483,000 | 4,482 |
| Currency and coin in domestic offices | $1,689,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,736,000 | 2,317 |
| 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 | $3,002,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,621 |
| Collection in domestic offices | $1,389,000 | 3,001 |
| Currency and coin in domestic offices | $926,000 | 2,943 |
| Balances due from depository institutions in U.S. | $12,055,000 | 662 |
| 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 | $3,063,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,848 |