Home > Pacific Union Bank > Cash and Balances Due
Pacific Union Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,739,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $17,988,000 | 477 |
| Collection in domestic offices | $9,819,000 | 423 |
| Currency and coin in domestic offices | $8,169,000 | 326 |
| Balances due from depository institutions in U.S. | $45,387,000 | 172 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $13,000 | 196 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $351,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,511,000 | 671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,943,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $22,806,000 | 446 |
| Collection in domestic offices | $12,634,000 | 404 |
| Currency and coin in domestic offices | $10,172,000 | 298 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,373 |
| U.S. branches of foreign banks | $40,000 | 61 |
| Balances due from foreign banks | $48,000 | 184 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $856,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,723,000 | 686 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,543,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $20,256,000 | 488 |
| Collection in domestic offices | $11,123,000 | 439 |
| Currency and coin in domestic offices | $9,133,000 | 310 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,389 |
| U.S. branches of foreign banks | $29,000 | 68 |
| Balances due from foreign banks | $34,000 | 192 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $785,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,077,000 | 782 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $30,812,000 | 395 |
| Collection in domestic offices | $22,808,000 | 301 |
| Currency and coin in domestic offices | $8,004,000 | 332 |
| Balances due from depository institutions in U.S. | $1,192,000 | 1,418 |
| U.S. branches of foreign banks | $28,000 | 68 |
| Balances due from foreign banks | $18,000 | 195 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,310,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,155,000 | 573 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,108,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $29,694,000 | 390 |
| Collection in domestic offices | $21,948,000 | 306 |
| Currency and coin in domestic offices | $7,746,000 | 337 |
| Balances due from depository institutions in U.S. | $1,442,000 | 1,365 |
| U.S. branches of foreign banks | $20,000 | 72 |
| Balances due from foreign banks | $27,000 | 199 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $945,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,878,000 | 554 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,222,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $21,889,000 | 483 |
| Collection in domestic offices | $11,790,000 | 447 |
| Currency and coin in domestic offices | $10,099,000 | 313 |
| Balances due from depository institutions in U.S. | $1,317,000 | 1,304 |
| U.S. branches of foreign banks | $173,000 | 47 |
| Balances due from foreign banks | $50,000 | 190 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,966,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,011,000 | 680 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,872,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $24,749,000 | 434 |
| Collection in domestic offices | $16,679,000 | 355 |
| Currency and coin in domestic offices | $8,070,000 | 375 |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,189 |
| U.S. branches of foreign banks | $349,000 | 36 |
| Balances due from foreign banks | $339,000 | 141 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $394,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,769,000 | 612 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,291,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $30,078,000 | 373 |
| Collection in domestic offices | $23,692,000 | 280 |
| Currency and coin in domestic offices | $6,386,000 | 458 |
| Balances due from depository institutions in U.S. | $1,296,000 | 4,664 |
| U.S. branches of foreign banks | $14,000 | 96 |
| Balances due from foreign banks | $230,000 | 177 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $687,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,663,000 | 534 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,445,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $19,551,000 | 601 |
| Collection in domestic offices | $13,936,000 | 332 |
| Currency and coin in domestic offices | $5,615,000 | 1,066 |
| Balances due from depository institutions in U.S. | $627,000 | 6,526 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,258,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,341,000 | 440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,721,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $22,176,000 | 488 |
| Collection in domestic offices | $16,141,000 | 379 |
| Currency and coin in domestic offices | $6,035,000 | 475 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,438 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $218,000 | 204 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,135,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,621,000 | 601 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,551,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $34,113,000 | 345 |
| Collection in domestic offices | $26,716,000 | 266 |
| Currency and coin in domestic offices | $7,397,000 | 458 |
| Balances due from depository institutions in U.S. | $1,600,000 | 4,235 |
| U.S. branches of foreign banks | $19,000 | 125 |
| Balances due from foreign banks | $93,000 | 263 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,745,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,451,000 | 428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,856,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $25,401,000 | 485 |
| Collection in domestic offices | $16,736,000 | 412 |
| Currency and coin in domestic offices | $8,665,000 | 431 |
| Balances due from depository institutions in U.S. | $1,195,000 | 5,366 |
| U.S. branches of foreign banks | $57,000 | 124 |
| Balances due from foreign banks | $53,000 | 314 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,207,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,756,000 | 668 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,976,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $23,080,000 | 548 |
| Collection in domestic offices | $18,271,000 | 435 |
| Currency and coin in domestic offices | $4,809,000 | 673 |
| Balances due from depository institutions in U.S. | $2,524,000 | 3,055 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $158,000 | 292 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $214,000 | 2,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,976,000 | 743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,603,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,690 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $5,384,000 | 597 |
| Balances due from depository institutions in U.S. | $19,667,000 | 331 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $30,000 | 407 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $458,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,504,000 | 735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,228,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 2,069 |
| Collection in domestic offices | $79,000 | 6,539 |
| Currency and coin in domestic offices | $3,874,000 | 736 |
| Balances due from depository institutions in U.S. | $14,412,000 | 464 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $64,000 | 394 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,799,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,030,000 | 848 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,691,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 2,242 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $4,018,000 | 705 |
| Balances due from depository institutions in U.S. | $14,266,000 | 550 |
| U.S. branches of foreign banks | $39,000 | 187 |
| Balances due from foreign banks | $43,000 | 472 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,316,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,592,000 | 965 |