Home > Charter Pacific Bank > Cash and Balances Due
Charter Pacific Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 2,339 |
| Collection in domestic offices | $3,077,000 | 1,484 |
| Currency and coin in domestic offices | $372,000 | 5,920 |
| Balances due from depository institutions in U.S. | $7,556,000 | 956 |
| 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 | $9,734,000 | 1,633 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 3,856 |
| Collection in domestic offices | $2,241,000 | 1,523 |
| Currency and coin in domestic offices | $445,000 | 7,150 |
| Balances due from depository institutions in U.S. | $2,574,000 | 2,658 |
| 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 | $3,989,000 | 4,088 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 1,698 |
| Collection in domestic offices | $4,565,000 | 1,055 |
| Currency and coin in domestic offices | $339,000 | 6,213 |
| Balances due from depository institutions in U.S. | $1,342,000 | 5,099 |
| 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 | $4,983,000 | 3,007 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $5,188,000 | 1,704 |
| Collection in domestic offices | $4,911,000 | 989 |
| Currency and coin in domestic offices | $277,000 | 7,020 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,326 |
| 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 | $5,372,000 | 2,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,665 |
| Collection in domestic offices | $5,338,000 | 1,030 |
| Currency and coin in domestic offices | $364,000 | 6,554 |
| Balances due from depository institutions in U.S. | $2,560,000 | 2,946 |
| 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 | $6,893,000 | 2,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,471 |
| Collection in domestic offices | $6,207,000 | 965 |
| Currency and coin in domestic offices | $377,000 | 6,427 |
| Balances due from depository institutions in U.S. | $2,242,000 | 3,388 |
| 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 | $7,359,000 | 2,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,514,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $4,594,000 | 1,981 |
| Collection in domestic offices | $4,281,000 | 1,265 |
| Currency and coin in domestic offices | $313,000 | 7,249 |
| Balances due from depository institutions in U.S. | $2,920,000 | 2,586 |
| 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 | $6,341,000 | 2,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 3,809 |
| Collection in domestic offices | $1,776,000 | 2,329 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $4,002,000 | 2,158 |
| 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 | $4,372,000 | 3,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 2,236 |
| Collection in domestic offices | $3,831,000 | 1,436 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $3,830,000 | 2,623 |
| 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 | $4,854,000 | 3,520 |