Home > Pacific Coast National Bank > Cash and Balances Due
Pacific Coast National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,672 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $365,000 | 1,942 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $383,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 4,190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,724 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $336,000 | 1,966 |
| Balances due from depository institutions in U.S. | $3,828,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $213,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,394 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,910 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,699 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $446,000 | 1,941 |
| Balances due from depository institutions in U.S. | $6,318,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $281,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,764,000 | 2,188 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,659 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $389,000 | 1,895 |
| Balances due from depository institutions in U.S. | $12,221,000 | 574 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $225,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,610,000 | 1,147 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,763 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $182,000 | 1,972 |
| Balances due from depository institutions in U.S. | $6,999,000 | 866 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $202,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 1,981 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,687 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $391,000 | 1,911 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $115,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,886,000 | 3,742 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,746 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $277,000 | 1,954 |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 4,616 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 2,647 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $329,000 | 1,878 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,696 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,689,000 | 6,128 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,652 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $310,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $110,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 6,537 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,707 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $264,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,617 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $110,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 5,641 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,785 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $171,000 | 1,965 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 5,441 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,013 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,685 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $192,000 | 1,866 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $52,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,000 | 6,460 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,745 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $112,000 | 1,906 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $52,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 5,007 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,362 |
| 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 | $1,392,000 | 6,607 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,339 |
| 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 | $1,073,000 | 7,143 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,242 |
| 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 | $1,482,000 | 6,667 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 7,958 |
| 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 | $1,088,000 | 7,222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 8,813 |
| 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 | $243,000 | 8,640 |