Home > Pasadena State Bank > Cash and Balances Due
Pasadena State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,199,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 4,165 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,449,000 | 2,628 |
| Balances due from depository institutions in U.S. | $1,750,000 | 3,668 |
| 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 | $4,199,000 | 3,915 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 3,808 |
| Collection in domestic offices | $159,000 | 4,636 |
| Currency and coin in domestic offices | $1,638,000 | 1,771 |
| Balances due from depository institutions in U.S. | $1,945,000 | 3,999 |
| 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 | $3,742,000 | 3,923 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,162 |
| Collection in domestic offices | $237,000 | 4,534 |
| Currency and coin in domestic offices | $1,499,000 | 2,178 |
| Balances due from depository institutions in U.S. | $1,780,000 | 3,926 |
| 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 | $3,516,000 | 4,140 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,314 |
| Collection in domestic offices | $221,000 | 4,907 |
| Currency and coin in domestic offices | $1,562,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,783,000 | 4,055 |
| 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 | $3,566,000 | 4,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,386 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 5,018 |
| Collection in domestic offices | $211,000 | 5,096 |
| Currency and coin in domestic offices | $1,214,000 | 2,558 |
| Balances due from depository institutions in U.S. | $1,470,000 | 4,798 |
| 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 | $2,895,000 | 5,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 6,063 |
| Collection in domestic offices | $433,000 | 4,588 |
| Currency and coin in domestic offices | $638,000 | 4,625 |
| Balances due from depository institutions in U.S. | $1,272,000 | 5,458 |
| 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 | $2,343,000 | 6,181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 8,034 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,644 |
| Collection in domestic offices | $253,000 | 5,276 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $1,449,000 | 5,785 |
| 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 | $2,338,000 | 6,188 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 8,294 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,915 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $603,000 | 4,403 |
| Balances due from depository institutions in U.S. | $1,695,000 | 5,845 |
| 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 | $2,053,000 | 7,441 |