Home > Pacific Century Bank > Cash and Balances Due
Pacific Century Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,118,000 | 318 |
By balance type: | ||
Cash items in process of collection | $44,373,000 | 268 |
Collection in domestic offices | $36,424,000 | 203 |
Currency and coin in domestic offices | $7,949,000 | 375 |
Balances due from depository institutions in U.S. | $21,869,000 | 320 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $53,000 | 230 |
Foreign branches of U.S. banks | $5,000 | 64 |
Balances due from FRB | $2,823,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | $69,118,000 | 267 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,134,000 | 383 |
By balance type: | ||
Cash items in process of collection | $32,458,000 | 387 |
Collection in domestic offices | $17,474,000 | 286 |
Currency and coin in domestic offices | $14,984,000 | 405 |
Balances due from depository institutions in U.S. | $21,413,000 | 272 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $41,000 | 262 |
Foreign branches of U.S. banks | $9,000 | 77 |
Balances due from FRB | $2,222,000 | 863 |
Memoranda: | ||
Total noninterest-bearing balances | $56,134,000 | 316 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,230,000 | 322 |
By balance type: | ||
Cash items in process of collection | $50,636,000 | 247 |
Collection in domestic offices | $42,366,000 | 178 |
Currency and coin in domestic offices | $8,270,000 | 369 |
Balances due from depository institutions in U.S. | $20,127,000 | 378 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $34,000 | 282 |
Foreign branches of U.S. banks | $6,000 | 84 |
Balances due from FRB | $433,000 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $71,131,000 | 273 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,419,000 | 635 |
By balance type: | ||
Cash items in process of collection | $3,529,000 | 2,342 |
Collection in domestic offices | $1,994,000 | 2,031 |
Currency and coin in domestic offices | $1,535,000 | 2,127 |
Balances due from depository institutions in U.S. | $19,670,000 | 328 |
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 | $11,220,000 | 274 |
Memoranda: | ||
Total noninterest-bearing balances | $34,419,000 | 505 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,287,000 | 1,234 |
By balance type: | ||
Cash items in process of collection | $1,455,000 | 4,951 |
Collection in domestic offices | $162,000 | 5,176 |
Currency and coin in domestic offices | $1,293,000 | 2,577 |
Balances due from depository institutions in U.S. | $15,440,000 | 451 |
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 | $392,000 | 2,053 |
Memoranda: | ||
Total noninterest-bearing balances | $17,287,000 | 1,020 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,631,000 | 1,417 |
By balance type: | ||
Cash items in process of collection | $760,000 | 6,910 |
Collection in domestic offices | $293,000 | 4,776 |
Currency and coin in domestic offices | $467,000 | 5,677 |
Balances due from depository institutions in U.S. | $14,727,000 | 481 |
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 | $144,000 | 2,469 |
Memoranda: | ||
Total noninterest-bearing balances | $15,631,000 | 1,143 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,872,000 | 2,523 |
By balance type: | ||
Cash items in process of collection | $630,000 | 7,759 |
Collection in domestic offices | $156,000 | 5,640 |
Currency and coin in domestic offices | $474,000 | 5,737 |
Balances due from depository institutions in U.S. | $6,998,000 | 957 |
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 | $244,000 | 2,311 |
Memoranda: | ||
Total noninterest-bearing balances | $7,872,000 | 2,047 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,124,000 | 5,173 |
By balance type: | ||
Cash items in process of collection | $595,000 | 8,022 |
Collection in domestic offices | $264,000 | 5,221 |
Currency and coin in domestic offices | $331,000 | 7,027 |
Balances due from depository institutions in U.S. | $3,444,000 | 2,540 |
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 | $85,000 | 2,703 |
Memoranda: | ||
Total noninterest-bearing balances | $4,124,000 | 3,700 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,873,000 | 4,168 |
By balance type: | ||
Cash items in process of collection | $496,000 | 8,849 |
Collection in domestic offices | $138,000 | 6,121 |
Currency and coin in domestic offices | $358,000 | 6,548 |
Balances due from depository institutions in U.S. | $5,339,000 | 1,770 |
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 | $38,000 | 2,863 |
Memoranda: | ||
Total noninterest-bearing balances | $5,873,000 | 2,926 |