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Great Pacific Bank, s.s.b., Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,772,000 | 3,258 |
By balance type: | ||
Cash items in process of collection | $6,448,000 | 1,358 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $6,448,000 | 2,357 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,773,000 | 2,577 |
By balance type: | ||
Cash items in process of collection | $9,332,000 | 1,158 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $9,332,000 | 1,883 |