Home > Pacific Business Bank > Cash and Balances Due
Pacific Business Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,968,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,121,000 | 1,931 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,390,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,374,000 | 2,016 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,206,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,382 |
| Collection in domestic offices | $5,174,000 | 995 |
| Currency and coin in domestic offices | $1,246,000 | 2,631 |
| Balances due from depository institutions in U.S. | $22,135,000 | 314 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $651,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,724,000 | 1,635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $7,596,000 | 1,428 |
| Collection in domestic offices | $3,662,000 | 1,019 |
| Currency and coin in domestic offices | $3,934,000 | 1,575 |
| Balances due from depository institutions in U.S. | $10,528,000 | 555 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $400,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,806 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,103,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $2,999,000 | 2,615 |
| Collection in domestic offices | $1,656,000 | 2,252 |
| Currency and coin in domestic offices | $1,343,000 | 2,230 |
| Balances due from depository institutions in U.S. | $22,708,000 | 317 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $396,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,626 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 2,095 |
| Collection in domestic offices | $2,637,000 | 1,665 |
| Currency and coin in domestic offices | $1,447,000 | 2,258 |
| Balances due from depository institutions in U.S. | $12,536,000 | 548 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $891,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,903,000 | 1,727 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,920 |
| Collection in domestic offices | $491,000 | 4,128 |
| Currency and coin in domestic offices | $551,000 | 5,267 |
| Balances due from depository institutions in U.S. | $7,538,000 | 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 | $4,820,000 | 3,294 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 9,391 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $2,496,000 | 3,094 |
| 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 | $2,690,000 | 5,477 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 8,446 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,344 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $1,641,000 | 4,539 |
| 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 | $1,774,000 | 7,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,462 |
| Collection in domestic offices | $104,000 | 6,244 |
| Currency and coin in domestic offices | $417,000 | 6,100 |
| Balances due from depository institutions in U.S. | $3,581,000 | 2,449 |
| 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 | $2,510,000 | 5,829 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,559 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $361,000 | 6,507 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,520 |
| 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 | $3,318,000 | 4,994 |