Home > Pacific Crest Bank > Cash and Balances Due
Pacific Crest Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,271 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $81,000 | 1,358 |
| Balances due from depository institutions in U.S. | $4,364,000 | 956 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,442,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,887,000 | 2,887 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,302 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $98,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,481,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 4,178 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,314 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $86,000 | 1,382 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,621,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 4,151 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,325 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $109,000 | 1,386 |
| Balances due from depository institutions in U.S. | $496,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,260,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,865,000 | 4,117 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,224 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $85,000 | 1,268 |
| Balances due from depository institutions in U.S. | $462,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,511,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 4,858 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,780 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,195 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $101,000 | 1,203 |
| Balances due from depository institutions in U.S. | $738,000 | 1,358 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,573,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 5,552 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 9,100 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $144,000 | 7,749 |
| Balances due from depository institutions in U.S. | $988,000 | 5,407 |
| 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 | $960,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 5,729 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,994 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,766 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $139,000 | 8,565 |
| Balances due from depository institutions in U.S. | $648,000 | 6,435 |
| 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 | $310,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 8,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,657 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 9,755 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $106,000 | 8,388 |
| Balances due from depository institutions in U.S. | $2,078,000 | 3,795 |
| 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 | $1,093,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 4,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,441 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 10,465 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $74,000 | 9,089 |
| Balances due from depository institutions in U.S. | $662,000 | 6,818 |
| 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 | $1,199,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 6,294 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 7,039 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 11,277 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $29,000 | 9,881 |
| Balances due from depository institutions in U.S. | $2,256,000 | 3,307 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $71,000 | 2,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 5,903 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 7,338 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 11,694 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $41,000 | 10,192 |
| Balances due from depository institutions in U.S. | $2,188,000 | 3,465 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $109,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 6,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 9,667 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 12,468 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $17,000 | 10,874 |
| Balances due from depository institutions in U.S. | $1,368,000 | 5,194 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $11,000 | 3,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 9,649 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 13,040 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 13,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $13,000 | 11,389 |
| Balances due from depository institutions in U.S. | $394,000 | 10,207 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $28,000 | 2,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,000 | 13,034 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 13,559 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 13,789 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $13,000 | 11,796 |
| Balances due from depository institutions in U.S. | $504,000 | 10,333 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,000 | 13,463 |