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Pacific Bay Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,635 |
| Collection in domestic offices | $1,106,000 | 2,849 |
| Currency and coin in domestic offices | $972,000 | 3,270 |
| Balances due from depository institutions in U.S. | $1,752,000 | 3,972 |
| 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 | $2,130,000 | 5,947 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 3,365 |
| Collection in domestic offices | $1,321,000 | 2,833 |
| Currency and coin in domestic offices | $1,154,000 | 2,870 |
| Balances due from depository institutions in U.S. | $2,219,000 | 3,351 |
| 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 | $2,588,000 | 5,528 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,243 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 3,193 |
| Collection in domestic offices | $1,292,000 | 3,028 |
| Currency and coin in domestic offices | $1,399,000 | 2,237 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,461 |
| 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 | $3,080,000 | 4,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,792 |
| Collection in domestic offices | $1,277,000 | 3,082 |
| Currency and coin in domestic offices | $299,000 | 7,384 |
| Balances due from depository institutions in U.S. | $6,245,000 | 1,080 |
| 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 | $1,682,000 | 7,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,192,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,522 |
| Collection in domestic offices | $110,000 | 6,195 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $8,819,000 | 815 |
| 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 | $500,000 | 11,987 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 5,005 |
| Collection in domestic offices | $1,246,000 | 3,214 |
| Currency and coin in domestic offices | $250,000 | 7,952 |
| Balances due from depository institutions in U.S. | $3,778,000 | 2,651 |
| 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 | $1,527,000 | 8,897 |