Home > Rainier Pacific Bank > Cash and Balances Due
Rainier Pacific Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,660,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $7,800,000 | 903 |
| Collection in domestic offices | $5,483,000 | 604 |
| Currency and coin in domestic offices | $2,317,000 | 1,181 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $31,732,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 1,751 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,251,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $8,173,000 | 849 |
| Collection in domestic offices | $6,006,000 | 490 |
| Currency and coin in domestic offices | $2,167,000 | 1,269 |
| Balances due from depository institutions in U.S. | $48,000 | 2,646 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,030,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,598 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,453,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 855 |
| Collection in domestic offices | $6,558,000 | 505 |
| Currency and coin in domestic offices | $2,136,000 | 1,298 |
| Balances due from depository institutions in U.S. | $97,000 | 2,614 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,662,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,787,000 | 1,616 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,264,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,122 |
| Collection in domestic offices | $4,042,000 | 730 |
| Currency and coin in domestic offices | $2,065,000 | 1,323 |
| Balances due from depository institutions in U.S. | $130,000 | 2,567 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,027,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,375 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,250,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $8,801,000 | 870 |
| Collection in domestic offices | $6,895,000 | 545 |
| Currency and coin in domestic offices | $1,906,000 | 1,388 |
| Balances due from depository institutions in U.S. | $31,000 | 2,559 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,417,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,686 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,108,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $6,661,000 | 1,121 |
| Collection in domestic offices | $4,350,000 | 811 |
| Currency and coin in domestic offices | $2,311,000 | 1,166 |
| Balances due from depository institutions in U.S. | $154,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,294,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,093,000 | 1,803 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,390,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 943 |
| Collection in domestic offices | $7,399,000 | 677 |
| Currency and coin in domestic offices | $2,158,000 | 1,226 |
| Balances due from depository institutions in U.S. | $1,327,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,506,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 1,327 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,602,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 1,099 |
| Collection in domestic offices | $4,692,000 | 865 |
| Currency and coin in domestic offices | $2,711,000 | 1,031 |
| Balances due from depository institutions in U.S. | $7,480,000 | 872 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $719,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,599,000 | 1,788 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,041 |
| Collection in domestic offices | $5,006,000 | 827 |
| Currency and coin in domestic offices | $3,061,000 | 979 |
| Balances due from depository institutions in U.S. | $689,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $144,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,810,000 | 1,769 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,940,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 917 |
| Collection in domestic offices | $5,946,000 | 695 |
| Currency and coin in domestic offices | $2,755,000 | 967 |
| Balances due from depository institutions in U.S. | $827,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $412,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,208,000 | 1,536 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,272,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $11,341,000 | 781 |
| Collection in domestic offices | $8,186,000 | 592 |
| Currency and coin in domestic offices | $3,155,000 | 856 |
| Balances due from depository institutions in U.S. | $1,173,000 | 1,745 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $758,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,647,000 | 1,163 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $10,117,000 | 836 |
| Collection in domestic offices | $6,931,000 | 646 |
| Currency and coin in domestic offices | $3,186,000 | 840 |
| Balances due from depository institutions in U.S. | $8,427,000 | 738 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,135,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,474,000 | 1,147 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,922,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 860 |
| Collection in domestic offices | $7,847,000 | 640 |
| Currency and coin in domestic offices | $3,031,000 | 951 |
| Balances due from depository institutions in U.S. | $508,000 | 1,994 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $536,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 1,380 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,800,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $10,468,000 | 832 |
| Collection in domestic offices | $7,367,000 | 627 |
| Currency and coin in domestic offices | $3,101,000 | 844 |
| Balances due from depository institutions in U.S. | $3,085,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,247,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,018,000 | 1,254 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,805,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 1,110 |
| Collection in domestic offices | $4,595,000 | 881 |
| Currency and coin in domestic offices | $2,689,000 | 998 |
| Balances due from depository institutions in U.S. | $22,960,000 | 309 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $561,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 2,096 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,987,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $7,869,000 | 1,023 |
| Collection in domestic offices | $4,940,000 | 795 |
| Currency and coin in domestic offices | $2,929,000 | 900 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $831,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,994,000 | 1,796 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 924 |
| Collection in domestic offices | $6,984,000 | 675 |
| Currency and coin in domestic offices | $2,741,000 | 1,036 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $189,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,982,000 | 1,766 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 939 |
| Collection in domestic offices | $5,924,000 | 730 |
| Currency and coin in domestic offices | $2,984,000 | 857 |
| Balances due from depository institutions in U.S. | $531,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $183,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,871 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $7,282,000 | 1,048 |
| Collection in domestic offices | $3,997,000 | 809 |
| Currency and coin in domestic offices | $3,285,000 | 878 |
| Balances due from depository institutions in U.S. | $509,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $178,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,553,000 | 2,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 928 |
| Collection in domestic offices | $4,978,000 | 688 |
| Currency and coin in domestic offices | $3,149,000 | 881 |
| Balances due from depository institutions in U.S. | $696,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $188,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,306,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 840 |
| Collection in domestic offices | $6,545,000 | 549 |
| Currency and coin in domestic offices | $2,115,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $83,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,035,000 | 1,711 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 997 |
| Collection in domestic offices | $3,852,000 | 758 |
| Currency and coin in domestic offices | $3,452,000 | 788 |
| Balances due from depository institutions in U.S. | $6,162,000 | 838 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $144,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 2,105 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,844,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $11,692,000 | 720 |
| Collection in domestic offices | $7,945,000 | 525 |
| Currency and coin in domestic offices | $3,747,000 | 747 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $160,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,080,000 | 1,369 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,548,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 859 |
| Collection in domestic offices | $5,560,000 | 634 |
| Currency and coin in domestic offices | $3,628,000 | 727 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $365,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,636 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $10,050,000 | 860 |
| Collection in domestic offices | $6,166,000 | 654 |
| Currency and coin in domestic offices | $3,884,000 | 712 |
| Balances due from depository institutions in U.S. | $260,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $84,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,279,000 | 1,731 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,975,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $9,298,000 | 886 |
| Collection in domestic offices | $5,679,000 | 675 |
| Currency and coin in domestic offices | $3,619,000 | 711 |
| Balances due from depository institutions in U.S. | $163,559,000 | 57 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $118,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,351,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $39,411,000 | 307 |
| Collection in domestic offices | $37,129,000 | 196 |
| Currency and coin in domestic offices | $2,282,000 | 1,014 |
| Balances due from depository institutions in U.S. | $78,602,000 | 112 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $338,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,052,000 | 470 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $9,260,000 | 920 |
| Collection in domestic offices | $7,008,000 | 665 |
| Currency and coin in domestic offices | $2,252,000 | 1,015 |
| Balances due from depository institutions in U.S. | $644,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $163,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,822 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,675,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 951 |
| Collection in domestic offices | $4,914,000 | 699 |
| Currency and coin in domestic offices | $3,366,000 | 801 |
| Balances due from depository institutions in U.S. | $221,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $174,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,626,000 | 2,039 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 1,017 |
| Collection in domestic offices | $3,411,000 | 757 |
| Currency and coin in domestic offices | $3,446,000 | 769 |
| Balances due from depository institutions in U.S. | $243,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $142,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 2,343 |