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Pacific Century Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$69,118,000318
By balance type:
Cash items in process of collection$44,373,000268
Collection in domestic offices$36,424,000203
Currency and coin in domestic offices$7,949,000375
Balances due from depository institutions in U.S.$21,869,000320
U.S. branches of foreign banks$0103
Balances due from foreign banks$53,000230
Foreign branches of U.S. banks$5,00064
Balances due from FRB$2,823,000865
Memoranda:
Total noninterest-bearing balances$69,118,000267
1999-12-31Rank
Cash & Balances due from depository institutions$56,134,000383
By balance type:
Cash items in process of collection$32,458,000387
Collection in domestic offices$17,474,000286
Currency and coin in domestic offices$14,984,000405
Balances due from depository institutions in U.S.$21,413,000272
U.S. branches of foreign banks$0122
Balances due from foreign banks$41,000262
Foreign branches of U.S. banks$9,00077
Balances due from FRB$2,222,000863
Memoranda:
Total noninterest-bearing balances$56,134,000316
1998-12-31Rank
Cash & Balances due from depository institutions$71,230,000322
By balance type:
Cash items in process of collection$50,636,000247
Collection in domestic offices$42,366,000178
Currency and coin in domestic offices$8,270,000369
Balances due from depository institutions in U.S.$20,127,000378
U.S. branches of foreign banks$0126
Balances due from foreign banks$34,000282
Foreign branches of U.S. banks$6,00084
Balances due from FRB$433,0001,869
Memoranda:
Total noninterest-bearing balances$71,131,000273
1997-12-31Rank
Cash & Balances due from depository institutions$34,419,000635
By balance type:
Cash items in process of collection$3,529,0002,342
Collection in domestic offices$1,994,0002,031
Currency and coin in domestic offices$1,535,0002,127
Balances due from depository institutions in U.S.$19,670,000328
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,220,000274
Memoranda:
Total noninterest-bearing balances$34,419,000505
1996-12-31Rank
Cash & Balances due from depository institutions$17,287,0001,234
By balance type:
Cash items in process of collection$1,455,0004,951
Collection in domestic offices$162,0005,176
Currency and coin in domestic offices$1,293,0002,577
Balances due from depository institutions in U.S.$15,440,000451
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$392,0002,053
Memoranda:
Total noninterest-bearing balances$17,287,0001,020
1995-12-31Rank
Cash & Balances due from depository institutions$15,631,0001,417
By balance type:
Cash items in process of collection$760,0006,910
Collection in domestic offices$293,0004,776
Currency and coin in domestic offices$467,0005,677
Balances due from depository institutions in U.S.$14,727,000481
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$144,0002,469
Memoranda:
Total noninterest-bearing balances$15,631,0001,143
1994-12-31Rank
Cash & Balances due from depository institutions$7,872,0002,523
By balance type:
Cash items in process of collection$630,0007,759
Collection in domestic offices$156,0005,640
Currency and coin in domestic offices$474,0005,737
Balances due from depository institutions in U.S.$6,998,000957
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$244,0002,311
Memoranda:
Total noninterest-bearing balances$7,872,0002,047
1993-12-31Rank
Cash & Balances due from depository institutions$4,124,0005,173
By balance type:
Cash items in process of collection$595,0008,022
Collection in domestic offices$264,0005,221
Currency and coin in domestic offices$331,0007,027
Balances due from depository institutions in U.S.$3,444,0002,540
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$85,0002,703
Memoranda:
Total noninterest-bearing balances$4,124,0003,700
1992-12-31Rank
Cash & Balances due from depository institutions$5,873,0004,168
By balance type:
Cash items in process of collection$496,0008,849
Collection in domestic offices$138,0006,121
Currency and coin in domestic offices$358,0006,548
Balances due from depository institutions in U.S.$5,339,0001,770
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$38,0002,863
Memoranda:
Total noninterest-bearing balances$5,873,0002,926