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Pacific One Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 1,147 |
| Collection in domestic offices | $5,919,000 | 829 |
| Currency and coin in domestic offices | $1,896,000 | 1,683 |
| Balances due from depository institutions in U.S. | $750,000 | 6,485 |
| 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 | $1,186,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,671,000 | 1,586 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,356,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $7,361,000 | 1,310 |
| Collection in domestic offices | $4,678,000 | 1,153 |
| Currency and coin in domestic offices | $2,683,000 | 1,241 |
| Balances due from depository institutions in U.S. | $861,000 | 6,448 |
| 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 | $3,134,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,356,000 | 1,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 2,101 |
| Collection in domestic offices | $3,468,000 | 1,509 |
| Currency and coin in domestic offices | $856,000 | 3,579 |
| Balances due from depository institutions in U.S. | $14,000 | 11,074 |
| 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 | $4,338,000 | 3,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,875 |
| Collection in domestic offices | $3,992,000 | 1,345 |
| Currency and coin in domestic offices | $862,000 | 3,591 |
| Balances due from depository institutions in U.S. | $313,000 | 9,744 |
| 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 | $4,903,000 | 3,242 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,605 |
| Collection in domestic offices | $4,661,000 | 1,031 |
| Currency and coin in domestic offices | $585,000 | 4,730 |
| Balances due from depository institutions in U.S. | $172,000 | 11,476 |
| 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 | $5,316,000 | 2,857 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 2,415 |
| Collection in domestic offices | $3,253,000 | 1,630 |
| Currency and coin in domestic offices | $492,000 | 5,270 |
| Balances due from depository institutions in U.S. | $98,000 | 12,523 |
| 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 | $3,843,000 | 4,407 |