Home > Pacific Southwest Bank > Cash and Balances Due
Pacific Southwest Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 7,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $478,000 | 9,175 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,362,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $11,882,000 | 934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $11,882,000 | 1,392 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,749,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $20,275,000 | 510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $20,275,000 | 773 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,959,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $58,871,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $58,871,000 | 320 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,663,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $40,368,000 | 359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $40,368,000 | 493 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,305,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $26,446,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $26,446,000 | 728 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $10,760,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $10,760,000 | 1,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,569,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,981,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,981,000 | 2,180 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,662,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $15,628,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| 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 | $15,628,000 | 1,182 |