Home > Pacific Commerce Bank > Cash and Balances Due
Pacific Commerce Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,664 |
| Collection in domestic offices | $2,128,000 | 1,934 |
| Currency and coin in domestic offices | $926,000 | 3,413 |
| Balances due from depository institutions in U.S. | $5,860,000 | 1,264 |
| 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 | $3,177,000 | 4,484 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $3,988,000 | 2,241 |
| Collection in domestic offices | $2,893,000 | 1,694 |
| Currency and coin in domestic offices | $1,095,000 | 3,026 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,237 |
| 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 | $4,325,000 | 3,637 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 2,594 |
| Collection in domestic offices | $2,753,000 | 1,833 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,173 |
| 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 | $3,533,000 | 4,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,775,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 3,088 |
| Collection in domestic offices | $2,312,000 | 2,087 |
| Currency and coin in domestic offices | $466,000 | 5,814 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,798 |
| 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 | $2,913,000 | 5,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 3,153 |
| Collection in domestic offices | $2,107,000 | 2,036 |
| Currency and coin in domestic offices | $426,000 | 6,026 |
| Balances due from depository institutions in U.S. | $5,748,000 | 1,400 |
| 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 | $2,731,000 | 5,408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $4,430,000 | 2,091 |
| Collection in domestic offices | $4,179,000 | 1,333 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $5,070,000 | 1,872 |
| 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 | $4,543,000 | 3,737 |