Home > Bank of the Pacific > Cash and Balances Due
Bank of the Pacific, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 3,241 |
| Collection in domestic offices | $1,620,000 | 1,944 |
| Currency and coin in domestic offices | $1,641,000 | 3,716 |
| Balances due from depository institutions in U.S. | $800,000 | 5,909 |
| 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 | $3,361,000 | 4,689 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 5,116 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 3,204 |
| Collection in domestic offices | $1,756,000 | 2,171 |
| Currency and coin in domestic offices | $509,000 | 5,006 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| 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 | $2,289,000 | 5,618 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,669 |
| Collection in domestic offices | $1,474,000 | 2,439 |
| Currency and coin in domestic offices | $582,000 | 4,919 |
| Balances due from depository institutions in U.S. | $2,109,000 | 3,418 |
| 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 | $2,165,000 | 5,899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,965 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,854 |
| Collection in domestic offices | $1,434,000 | 2,700 |
| Currency and coin in domestic offices | $661,000 | 4,653 |
| Balances due from depository institutions in U.S. | $948,000 | 6,140 |
| 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 | $2,193,000 | 6,217 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 3,047 |
| Collection in domestic offices | $2,282,000 | 2,111 |
| Currency and coin in domestic offices | $572,000 | 4,954 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| 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 | $2,911,000 | 5,145 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,469 |
| Collection in domestic offices | $1,277,000 | 3,082 |
| Currency and coin in domestic offices | $479,000 | 5,698 |
| Balances due from depository institutions in U.S. | $57,000 | 11,486 |
| 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 | $1,813,000 | 7,314 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 8,359 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 3,678 |
| Collection in domestic offices | $1,635,000 | 2,482 |
| Currency and coin in domestic offices | $489,000 | 5,487 |
| Balances due from depository institutions in U.S. | $70,000 | 12,092 |
| 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 | $2,194,000 | 6,489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 9,350 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 4,073 |
| Collection in domestic offices | $1,458,000 | 2,902 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $125,000 | 12,317 |
| 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 | $1,999,000 | 7,565 |