Home > PCB, The Community Bank > Cash and Balances Due
PCB, The Community Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,311,000 | 7,635 |
| 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 | $1,307,000 | 6,770 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 6,358 |
| 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 | $2,348,000 | 5,255 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 7,587 |
| 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 | $1,472,000 | 6,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,963,000 | 7,016 |
| 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 | $1,959,000 | 5,950 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,002,000 | 8,357 |
| 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 | $1,000,000 | 7,630 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 7,371 |
| 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 | $1,368,000 | 7,209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 8,031 |
| 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 | $942,000 | 7,929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 7,819 |
| 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 | $1,180,000 | 7,594 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,514 |
| 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 | $2,242,000 | 5,868 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 7,189 |
| 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 | $1,628,000 | 6,855 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,175 |
| 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 | $1,363,000 | 7,329 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 8,305 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 7,569 |
| Collection in domestic offices | $43,000 | 5,179 |
| Currency and coin in domestic offices | $359,000 | 5,992 |
| Balances due from depository institutions in U.S. | $811,000 | 5,902 |
| 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 | $1,063,000 | 7,812 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 8,885 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $482,000 | 6,988 |
| Balances due from depository institutions in U.S. | $682,000 | 6,295 |
| 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 | $1,130,000 | 8,225 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,623 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $269,000 | 6,790 |
| Balances due from depository institutions in U.S. | $551,000 | 7,370 |
| 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 | 8,829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,272,000 | 8,807 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 7,348 |
| Collection in domestic offices | $219,000 | 4,610 |
| Currency and coin in domestic offices | $342,000 | 6,486 |
| Balances due from depository institutions in U.S. | $711,000 | 6,644 |
| 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 | $1,272,000 | 7,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 7,810 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 10,101 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $1,773,000 | 4,073 |
| 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 | $1,944,000 | 6,685 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 8,629 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $220,000 | 8,004 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,773 |
| 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 | $1,700,000 | 7,349 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 10,646 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,571 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $324,000 | 7,140 |
| Balances due from depository institutions in U.S. | $738,000 | 7,510 |
| 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 | $1,062,000 | 9,434 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,276,000 | 10,799 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,320 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $276,000 | 7,666 |
| Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
| 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 | $1,276,000 | 9,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 11,419 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 11,047 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $237,000 | 8,150 |
| Balances due from depository institutions in U.S. | $1,102,000 | 7,713 |
| 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 | $1,339,000 | 9,502 |