Home > Pacific State Bank > Cash and Balances Due
Pacific State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 7,526 |
| Collection in domestic offices | $90,000 | 4,667 |
| Currency and coin in domestic offices | $323,000 | 6,251 |
| Balances due from depository institutions in U.S. | $924,000 | 5,576 |
| 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 | $1,312,000 | 7,213 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 5,592 |
| Collection in domestic offices | $75,000 | 4,880 |
| Currency and coin in domestic offices | $1,454,000 | 4,055 |
| Balances due from depository institutions in U.S. | $930,000 | 5,510 |
| 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 | $2,012,000 | 6,513 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 5,394 |
| Collection in domestic offices | $737,000 | 3,270 |
| Currency and coin in domestic offices | $298,000 | 6,537 |
| Balances due from depository institutions in U.S. | $4,240,000 | 2,037 |
| 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 | $2,436,000 | 5,392 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,558 |
| Collection in domestic offices | $168,000 | 4,806 |
| Currency and coin in domestic offices | $347,000 | 6,451 |
| Balances due from depository institutions in U.S. | $1,363,000 | 4,758 |
| 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 | $1,658,000 | 6,887 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,946,000 | 6,105 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,454 |
| Collection in domestic offices | $69,000 | 5,916 |
| Currency and coin in domestic offices | $343,000 | 6,723 |
| Balances due from depository institutions in U.S. | $2,534,000 | 2,977 |
| 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 | $2,405,000 | 5,822 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 9,103 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $226,000 | 7,930 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,490 |
| 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 | $1,397,000 | 8,076 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 9,401 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,370 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,484 |
| 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 | $1,444,000 | 8,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 10,154 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,606 |
| Collection in domestic offices | $48,000 | 7,048 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $1,265,000 | 6,359 |
| 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 | $1,514,000 | 8,299 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,528,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,934 |
| Collection in domestic offices | $105,000 | 6,434 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $2,280,000 | 4,543 |
| 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 | $2,528,000 | 6,342 |