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Pacific One Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,021,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $33,079,000 | 352 |
| Collection in domestic offices | $25,078,000 | 279 |
| Currency and coin in domestic offices | $8,001,000 | 432 |
| Balances due from depository institutions in U.S. | $718,000 | 6,612 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $26,000 | 304 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,198,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,971,000 | 484 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,163,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $22,414,000 | 542 |
| Collection in domestic offices | $12,923,000 | 517 |
| Currency and coin in domestic offices | $9,491,000 | 402 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| 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 | $10,216,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,163,000 | 589 |