Home > Security Pacific Bank > Cash and Balances Due
Security Pacific Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,628,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,571 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $549,000 | 1,837 |
| Balances due from depository institutions in U.S. | $16,539,000 | 444 |
| 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 | $540,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,080,000 | 1,598 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,930,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,660 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $445,000 | 1,892 |
| Balances due from depository institutions in U.S. | $18,680,000 | 377 |
| 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 | $2,805,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 1,918 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 2,662 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $470,000 | 1,893 |
| Balances due from depository institutions in U.S. | $10,447,000 | 661 |
| 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 | $1,577,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,534 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,537 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $544,000 | 1,806 |
| Balances due from depository institutions in U.S. | $9,960,000 | 625 |
| 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 | $1,432,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,707 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,624 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $370,000 | 1,844 |
| Balances due from depository institutions in U.S. | $10,257,000 | 565 |
| 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 | $1,853,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 2,221 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,645 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $402,000 | 1,869 |
| Balances due from depository institutions in U.S. | $11,694,000 | 548 |
| 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 | $4,245,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,507 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 1,026 |
| Collection in domestic offices | $7,212,000 | 630 |
| Currency and coin in domestic offices | $514,000 | 1,832 |
| Balances due from depository institutions in U.S. | $6,557,000 | 881 |
| 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 | $2,074,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,799,000 | 1,513 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,285,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,469 |
| Collection in domestic offices | $3,913,000 | 909 |
| Currency and coin in domestic offices | $377,000 | 1,805 |
| Balances due from depository institutions in U.S. | $6,499,000 | 888 |
| 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 | $2,496,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 2,400 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,841,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 903 |
| Collection in domestic offices | $9,092,000 | 545 |
| Currency and coin in domestic offices | $403,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,579 |
| 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 | $2,847,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,231 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,281 |
| Collection in domestic offices | $5,242,000 | 832 |
| Currency and coin in domestic offices | $565,000 | 1,757 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,619 |
| 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 | $3,366,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000 | 1,838 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,252,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,483 |
| Collection in domestic offices | $3,542,000 | 925 |
| Currency and coin in domestic offices | $534,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,709 |
| 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 | $2,681,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,757,000 | 2,341 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,926,000 | 2,623 |
| 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 | $7,431,000 | 2,286 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 2,061 |
| 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 | $8,636,000 | 1,987 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,610 |
| 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 | $5,966,000 | 2,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,697,000 | 2,760 |
| 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 | $5,202,000 | 2,843 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,623,000 | 3,631 |
| 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 | $4,227,000 | 3,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,945,000 | 2,501 |
| 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 | $7,549,000 | 2,152 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,485 |
| 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 | $4,959,000 | 3,139 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,558 |
| 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 | $4,894,000 | 3,134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 1,964 |
| 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 | $11,198,000 | 1,570 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,479 |
| 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 | $5,543,000 | 2,976 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 3,384 |
| 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 | $6,441,000 | 2,813 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,892 |
| 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 | $4,817,000 | 3,461 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 4,117 |
| 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 | $4,106,000 | 3,894 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,217 |
| 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 | $3,796,000 | 4,065 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,749,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 6,341 |
| Collection in domestic offices | $357,000 | 3,693 |
| Currency and coin in domestic offices | $339,000 | 6,138 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,831 |
| 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 | $4,649,000 | 3,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 8,494 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 8,831 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $376,000 | 7,427 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,249 |
| 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 | $1,387,000 | 7,695 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,469 |
| Collection in domestic offices | $485,000 | 3,720 |
| Currency and coin in domestic offices | $221,000 | 7,215 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,359 |
| 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 | $2,057,000 | 6,034 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 6,768 |
| Collection in domestic offices | $309,000 | 4,296 |
| Currency and coin in domestic offices | $395,000 | 6,088 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,660 |
| 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 | $1,638,000 | 6,935 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 8,486 |
| Collection in domestic offices | $163,000 | 5,166 |
| Currency and coin in domestic offices | $243,000 | 7,636 |
| Balances due from depository institutions in U.S. | $6,474,000 | 1,151 |
| 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 | $1,429,000 | 7,819 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,848 |
| Collection in domestic offices | $140,000 | 5,492 |
| Currency and coin in domestic offices | $234,000 | 7,843 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,935 |
| 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 | $1,108,000 | 8,903 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,521 |
| Collection in domestic offices | $310,000 | 4,959 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,800 |
| 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 | $2,402,000 | 6,080 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,613,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,452 |
| Collection in domestic offices | $35,000 | 7,317 |
| Currency and coin in domestic offices | $138,000 | 9,706 |
| Balances due from depository institutions in U.S. | $1,440,000 | 5,803 |
| 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 | $820,000 | 10,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 10,641 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 12,397 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $1,480,000 | 6,445 |
| 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 | $1,506,000 | 8,972 |