Home > Pacific Thrift and Loan Company > Cash and Balances Due
Pacific Thrift and Loan Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,766,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 10,292 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $26,000 | 9,086 |
| Balances due from depository institutions in U.S. | $3,740,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $38,000,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,766,000 | 411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,278,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $50,036,000 | 259 |
| Collection in domestic offices | $50,000,000 | 181 |
| Currency and coin in domestic offices | $36,000 | 9,431 |
| Balances due from depository institutions in U.S. | $11,242,000 | 621 |
| 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 | $61,278,000 | 312 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 6,694 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,294 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $24,000 | 9,898 |
| Balances due from depository institutions in U.S. | $2,522,000 | 2,991 |
| 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 | $2,546,000 | 5,589 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,912 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,000 | 10,413 |
| Balances due from depository institutions in U.S. | $1,804,000 | 4,114 |
| 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 | $1,806,000 | 7,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,200,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 12,545 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,000 | 10,942 |
| Balances due from depository institutions in U.S. | $6,198,000 | 1,088 |
| 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 | $6,200,000 | 2,601 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,222 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,000 | 11,441 |
| Balances due from depository institutions in U.S. | $12,805,000 | 537 |
| 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 | $12,807,000 | 1,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,000 | 13,880 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 13,848 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $3,000 | 11,848 |
| Balances due from depository institutions in U.S. | $255,000 | 11,561 |
| 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 | $185,000 | 13,548 |