Home > Pacific Heritage Bank > Cash and Balances Due
Pacific Heritage Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,704,000 | 5,227 |
By balance type: | ||
Cash items in process of collection | $1,130,000 | 5,883 |
Collection in domestic offices | $583,000 | 4,238 |
Currency and coin in domestic offices | $547,000 | 5,182 |
Balances due from depository institutions in U.S. | $2,384,000 | 3,239 |
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 | $190,000 | 2,428 |
Memoranda: | ||
Total noninterest-bearing balances | $3,274,000 | 4,730 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,484,000 | 3,997 |
By balance type: | ||
Cash items in process of collection | $2,720,000 | 2,959 |
Collection in domestic offices | $2,180,000 | 1,990 |
Currency and coin in domestic offices | $540,000 | 5,067 |
Balances due from depository institutions in U.S. | $1,445,000 | 5,794 |
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 | $1,319,000 | 1,559 |
Memoranda: | ||
Total noninterest-bearing balances | $5,354,000 | 2,835 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,299,000 | 4,573 |
By balance type: | ||
Cash items in process of collection | $3,496,000 | 2,552 |
Collection in domestic offices | $2,821,000 | 1,799 |
Currency and coin in domestic offices | $675,000 | 3,978 |
Balances due from depository institutions in U.S. | $816,000 | 8,921 |
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 | $987,000 | 1,690 |
Memoranda: | ||
Total noninterest-bearing balances | $5,299,000 | 3,240 |