Home > American Pacific Bank > Cash and Balances Due
American Pacific Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,152,000 | 7,881 |
| 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 | $1,151,000 | 7,110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,433 |
| 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 | $2,311,000 | 5,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,173 |
| 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 | $1,790,000 | 6,165 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 5,117 |
| 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 | $3,700,000 | 3,994 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,712,000 | 7,421 |
| 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 | $1,712,000 | 6,362 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 8,307 |
| 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 | $1,167,000 | 7,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,959 |
| 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 | $4,309,000 | 3,701 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,431,000 | 8,104 |
| 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 | $1,430,000 | 7,199 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,811 |
| 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 | $2,469,000 | 5,567 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,445 |
| 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 | $2,748,000 | 5,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 9,023 |
| 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 | $850,000 | 8,346 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,620 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $200,000 | 7,253 |
| Balances due from depository institutions in U.S. | $983,000 | 5,420 |
| 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 | $1,197,000 | 7,494 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,083,000 | 9,022 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,845 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $646,000 | 6,294 |
| Balances due from depository institutions in U.S. | $437,000 | 7,282 |
| 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 | $1,083,000 | 8,328 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $925,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,902 |
| Collection in domestic offices | $261,000 | 4,247 |
| Currency and coin in domestic offices | $133,000 | 8,106 |
| Balances due from depository institutions in U.S. | $531,000 | 7,435 |
| 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 | $925,000 | 8,542 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 9,737 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,293 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $222,000 | 7,550 |
| Balances due from depository institutions in U.S. | $648,000 | 6,879 |
| 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 | $871,000 | 8,848 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 11,006 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 10,436 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $129,000 | 8,870 |
| Balances due from depository institutions in U.S. | $404,000 | 8,374 |
| 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 | $537,000 | 10,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 10,639 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $149,000 | 8,878 |
| Balances due from depository institutions in U.S. | $1,819,000 | 4,087 |
| 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 | $1,498,000 | 7,816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 10,896 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $147,000 | 9,314 |
| Balances due from depository institutions in U.S. | $794,000 | 7,245 |
| 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 | $978,000 | 9,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 9,826 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,201 |
| Collection in domestic offices | $194,000 | 5,573 |
| Currency and coin in domestic offices | $220,000 | 8,464 |
| Balances due from depository institutions in U.S. | $1,211,000 | 6,535 |
| 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 | $1,625,000 | 7,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 10,598 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $166,000 | 5,909 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $1,192,000 | 7,406 |
| 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 | $1,623,000 | 8,586 |