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American Pacific State Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$17,842,0001,221
By balance type:
Cash items in process of collection$7,449,0001,184
Collection in domestic offices$5,295,000929
Currency and coin in domestic offices$2,154,0001,324
Balances due from depository institutions in U.S.$9,621,000848
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$772,0001,576
Memoranda:
Total noninterest-bearing balances$17,827,000885
1997-12-31Rank
Cash & Balances due from depository institutions$21,406,000962
By balance type:
Cash items in process of collection$6,688,0001,340
Collection in domestic offices$3,863,0001,233
Currency and coin in domestic offices$2,825,0001,092
Balances due from depository institutions in U.S.$10,255,000677
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,463,000620
Memoranda:
Total noninterest-bearing balances$21,306,000783
1996-12-31Rank
Cash & Balances due from depository institutions$20,957,0001,038
By balance type:
Cash items in process of collection$5,890,0001,614
Collection in domestic offices$2,970,0001,661
Currency and coin in domestic offices$2,920,0001,151
Balances due from depository institutions in U.S.$9,531,000768
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,536,000564
Memoranda:
Total noninterest-bearing balances$20,857,000866
1995-12-31Rank
Cash & Balances due from depository institutions$17,281,0001,288
By balance type:
Cash items in process of collection$5,317,0001,765
Collection in domestic offices$3,258,0001,590
Currency and coin in domestic offices$2,059,0001,492
Balances due from depository institutions in U.S.$9,016,000831
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,948,000967
Memoranda:
Total noninterest-bearing balances$17,081,0001,056
1994-12-31Rank
Cash & Balances due from depository institutions$19,698,0001,078
By balance type:
Cash items in process of collection$7,639,0001,272
Collection in domestic offices$5,672,0001,011
Currency and coin in domestic offices$1,967,0001,555
Balances due from depository institutions in U.S.$8,196,000790
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,863,000843
Memoranda:
Total noninterest-bearing balances$19,598,000908
1993-12-31Rank
Cash & Balances due from depository institutions$13,801,0001,619
By balance type:
Cash items in process of collection$4,188,0001,967
Collection in domestic offices$2,085,0002,057
Currency and coin in domestic offices$2,103,0001,315
Balances due from depository institutions in U.S.$5,902,0001,349
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,711,000892
Memoranda:
Total noninterest-bearing balances$13,801,0001,180
1992-12-31Rank
Cash & Balances due from depository institutions$13,424,0001,893
By balance type:
Cash items in process of collection$5,688,0001,704
Collection in domestic offices$3,902,0001,422
Currency and coin in domestic offices$1,786,0001,509
Balances due from depository institutions in U.S.$7,721,0001,153
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$15,0002,968
Memoranda:
Total noninterest-bearing balances$13,324,0001,354