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Pacific Heritage Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,704,0005,227
By balance type:
Cash items in process of collection$1,130,0005,883
Collection in domestic offices$583,0004,238
Currency and coin in domestic offices$547,0005,182
Balances due from depository institutions in U.S.$2,384,0003,239
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$190,0002,428
Memoranda:
Total noninterest-bearing balances$3,274,0004,730
1993-12-31Rank
Cash & Balances due from depository institutions$5,484,0003,997
By balance type:
Cash items in process of collection$2,720,0002,959
Collection in domestic offices$2,180,0001,990
Currency and coin in domestic offices$540,0005,067
Balances due from depository institutions in U.S.$1,445,0005,794
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,319,0001,559
Memoranda:
Total noninterest-bearing balances$5,354,0002,835
1992-12-31Rank
Cash & Balances due from depository institutions$5,299,0004,573
By balance type:
Cash items in process of collection$3,496,0002,552
Collection in domestic offices$2,821,0001,799
Currency and coin in domestic offices$675,0003,978
Balances due from depository institutions in U.S.$816,0008,921
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$987,0001,690
Memoranda:
Total noninterest-bearing balances$5,299,0003,240