Home > Pacific Western National Bank > Cash and Balances Due
Pacific Western National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,996,000 | 1,683 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,019 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,663,000 | 1,946 |
| Balances due from depository institutions in U.S. | $8,763,000 | 825 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,744,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,298 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 3,069 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $3,471,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,837,000 | 1,730 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $561,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 2,151 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,112,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 4,630 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $1,338,000 | 2,245 |
| Balances due from depository institutions in U.S. | $5,726,000 | 1,514 |
| 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 | $1,041,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,942 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $3,249,000 | 2,523 |
| Collection in domestic offices | $2,010,000 | 2,019 |
| Currency and coin in domestic offices | $1,239,000 | 2,631 |
| Balances due from depository institutions in U.S. | $4,639,000 | 1,614 |
| 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 | $7,888,000 | 1,930 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,609 |
| Collection in domestic offices | $1,426,000 | 2,706 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $3,378,000 | 2,292 |
| 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 | $5,651,000 | 2,849 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,866 |
| Collection in domestic offices | $976,000 | 3,420 |
| Currency and coin in domestic offices | $1,129,000 | 2,754 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,949 |
| 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 | $6,085,000 | 2,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,243 |
| Collection in domestic offices | $807,000 | 3,794 |
| Currency and coin in domestic offices | $1,072,000 | 2,903 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,493 |
| 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 | $5,903,000 | 2,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 4,816 |
| Collection in domestic offices | $775,000 | 3,780 |
| Currency and coin in domestic offices | $722,000 | 3,926 |
| Balances due from depository institutions in U.S. | $5,535,000 | 1,455 |
| 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 | $5,151,000 | 2,961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,897 |
| Collection in domestic offices | $1,231,000 | 3,229 |
| Currency and coin in domestic offices | $859,000 | 3,167 |
| Balances due from depository institutions in U.S. | $3,178,000 | 3,237 |
| 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 | $5,268,000 | 3,261 |