Home > The Pacific Bank > Cash and Balances Due
The Pacific Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,250,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $19,349,000 | 608 |
| Collection in domestic offices | $15,207,000 | 318 |
| Currency and coin in domestic offices | $4,141,000 | 1,487 |
| Balances due from depository institutions in U.S. | $32,514,000 | 205 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $591,000 | 145 |
| Foreign branches of U.S. banks | $584,000 | 61 |
| Balances due from FRB | $3,796,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,169,000 | 676 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,453,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $16,128,000 | 615 |
| Collection in domestic offices | $12,881,000 | 444 |
| Currency and coin in domestic offices | $3,204,000 | 855 |
| Balances due from depository institutions in U.S. | $7,753,000 | 1,080 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $2,848,000 | 125 |
| Foreign branches of U.S. banks | $2,550,000 | 62 |
| Balances due from FRB | $7,724,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,906,000 | 523 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,104,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $17,172,000 | 603 |
| Collection in domestic offices | $14,328,000 | 422 |
| Currency and coin in domestic offices | $2,681,000 | 1,154 |
| Balances due from depository institutions in U.S. | $18,463,000 | 348 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,885,000 | 132 |
| Foreign branches of U.S. banks | $2,546,000 | 63 |
| Balances due from FRB | $7,584,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,561,000 | 412 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,984,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $13,553,000 | 791 |
| Collection in domestic offices | $11,295,000 | 568 |
| Currency and coin in domestic offices | $2,256,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,017,000 | 2,541 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $183,000 | 257 |
| Foreign branches of U.S. banks | $183,000 | 93 |
| Balances due from FRB | $4,231,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,984,000 | 863 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $14,343,000 | 794 |
| Collection in domestic offices | $12,410,000 | 571 |
| Currency and coin in domestic offices | $1,883,000 | 1,643 |
| Balances due from depository institutions in U.S. | $1,410,000 | 4,956 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $441,000 | 238 |
| Foreign branches of U.S. banks | $436,000 | 93 |
| Balances due from FRB | $6,148,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,030,000 | 858 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $15,171,000 | 761 |
| Collection in domestic offices | $12,241,000 | 585 |
| Currency and coin in domestic offices | $2,928,000 | 1,033 |
| Balances due from depository institutions in U.S. | $2,951,000 | 2,561 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $512,000 | 267 |
| Foreign branches of U.S. banks | $137,000 | 119 |
| Balances due from FRB | $5,629,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,632,000 | 768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,140,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $13,779,000 | 744 |
| Collection in domestic offices | $11,835,000 | 508 |
| Currency and coin in domestic offices | $1,926,000 | 1,434 |
| Balances due from depository institutions in U.S. | $6,660,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $903,000 | 237 |
| Foreign branches of U.S. banks | $131,000 | 116 |
| Balances due from FRB | $2,798,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,190,000 | 746 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,289,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $28,903,000 | 489 |
| Collection in domestic offices | $26,804,000 | 344 |
| Currency and coin in domestic offices | $2,049,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,067,000 | 4,965 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $283,000 | 352 |
| Foreign branches of U.S. banks | $5,000 | 150 |
| Balances due from FRB | $30,036,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,289,000 | 393 |