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Pacific National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$15,213,0001,450
By balance type:
Cash items in process of collection$258,0008,687
Collection in domestic offices$07,381
Currency and coin in domestic offices$258,0006,881
Balances due from depository institutions in U.S.$14,703,000530
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$252,0002,176
Memoranda:
Total noninterest-bearing balances$15,203,0001,028
1997-12-31Rank
Cash & Balances due from depository institutions$15,185,0001,333
By balance type:
Cash items in process of collection$390,0008,219
Collection in domestic offices$07,816
Currency and coin in domestic offices$390,0006,124
Balances due from depository institutions in U.S.$14,504,000469
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$291,0002,066
Memoranda:
Total noninterest-bearing balances$15,185,0001,032
1996-12-31Rank
Cash & Balances due from depository institutions$12,701,0001,622
By balance type:
Cash items in process of collection$514,0007,944
Collection in domestic offices$08,278
Currency and coin in domestic offices$514,0005,492
Balances due from depository institutions in U.S.$11,178,000646
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,009,0001,563
Memoranda:
Total noninterest-bearing balances$12,701,0001,324
1995-12-31Rank
Cash & Balances due from depository institutions$13,814,0001,588
By balance type:
Cash items in process of collection$384,0008,774
Collection in domestic offices$08,604
Currency and coin in domestic offices$384,0006,363
Balances due from depository institutions in U.S.$11,905,000620
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,525,0001,342
Memoranda:
Total noninterest-bearing balances$13,814,0001,272
1994-12-31Rank
Cash & Balances due from depository institutions$9,835,0002,042
By balance type:
Cash items in process of collection$302,0009,735
Collection in domestic offices$09,002
Currency and coin in domestic offices$302,0007,358
Balances due from depository institutions in U.S.$7,512,000877
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,021,0001,261
Memoranda:
Total noninterest-bearing balances$9,835,0001,664
1993-12-31Rank
Cash & Balances due from depository institutions$13,629,0001,642
By balance type:
Cash items in process of collection$419,0009,167
Collection in domestic offices$09,408
Currency and coin in domestic offices$419,0006,082
Balances due from depository institutions in U.S.$9,494,000741
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,716,000891
Memoranda:
Total noninterest-bearing balances$11,035,0001,437
1992-12-31Rank
Cash & Balances due from depository institutions$15,230,0001,681
By balance type:
Cash items in process of collection$363,0009,804
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$362,0006,493
Balances due from depository institutions in U.S.$7,363,0001,224
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,504,000533
Memoranda:
Total noninterest-bearing balances$14,142,0001,289