Home > The Private Bank of California > Cash and Balances Due
The Private Bank of California, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,752,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,116 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $998,000 | 1,901 |
| Balances due from depository institutions in U.S. | $29,721,000 | 328 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,033,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,938,000 | 411 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,757,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,024 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,299,000 | 1,754 |
| Balances due from depository institutions in U.S. | $25,397,000 | 382 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,061,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,171,000 | 438 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,946,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 1,983 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,428,000 | 1,723 |
| Balances due from depository institutions in U.S. | $34,977,000 | 317 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $541,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,708,000 | 408 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,373,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,171 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $699,000 | 2,028 |
| Balances due from depository institutions in U.S. | $29,142,000 | 346 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,532,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,391,000 | 420 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,786,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,101 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $909,000 | 1,912 |
| Balances due from depository institutions in U.S. | $30,911,000 | 327 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,966,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,506,000 | 388 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,362,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,028 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,155,000 | 1,790 |
| Balances due from depository institutions in U.S. | $27,835,000 | 350 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,372,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,727,000 | 436 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,824,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,171 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,348,000 | 1,570 |
| Balances due from depository institutions in U.S. | $22,407,000 | 492 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,069,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,494,000 | 551 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,121,000 | 1,604 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,366 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $821,000 | 1,730 |
| Balances due from depository institutions in U.S. | $30,503,000 | 405 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,797,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,192,000 | 386 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,497,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,377 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $929,000 | 1,729 |
| Balances due from depository institutions in U.S. | $19,170,000 | 615 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,398,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,054,000 | 626 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,401,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,541 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $593,000 | 1,871 |
| Balances due from depository institutions in U.S. | $16,420,000 | 697 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,388,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,824,000 | 727 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,721,000 | 2,249 |
| 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 | $15,688,000 | 673 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,859,000 | 1,873 |
| 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 | $18,257,000 | 630 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,012,000 | 1,638 |
| 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 | $16,708,000 | 717 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,416,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,763 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $260,000 | 2,021 |
| Balances due from depository institutions in U.S. | $33,028,000 | 358 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,128,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,726,000 | 1,121 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 4,431 |
| 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 | $5,024,000 | 2,832 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,981,000 | 832 |
| 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 | $8,367,000 | 1,559 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,609,000 | 1,557 |
| 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 | $2,314,000 | 5,059 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 1,280 |
| 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 | $3,399,000 | 4,008 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,990,000 | 3,563 |
| 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 | $3,122,000 | 4,277 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,571,000 | 3,699 |
| 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 | $2,827,000 | 4,397 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,689,000 | 1,132 |
| 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 | $2,019,000 | 5,655 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,961 |
| 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 | $2,608,000 | 4,878 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,064 |
| 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 | $1,149,000 | 6,973 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,442 |
| 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 | $2,314,000 | 4,956 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 5,699 |
| 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 | $1,853,000 | 5,686 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 5,651 |
| 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 | $1,851,000 | 5,660 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,524 |
| 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 | $2,297,000 | 5,402 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,663,000 | 6,881 |
| 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 | $919,000 | 7,314 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,256 |
| 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 | $738,000 | 7,792 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 8,570 |
| 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 | $441,000 | 8,283 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,000 | 8,757 |
| 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 | $278,000 | 8,569 |