Home > Peninsula Bank > Cash and Balances Due
Peninsula Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,348,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $8,885,000 | 904 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $8,877,000 | 317 |
| Balances due from depository institutions in U.S. | $14,463,000 | 452 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,306,000 | 714 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,659,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $6,385,000 | 1,075 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $6,381,000 | 422 |
| Balances due from depository institutions in U.S. | $15,273,000 | 477 |
| 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 | $1,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,399,000 | 795 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,842,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $7,012,000 | 1,055 |
| Collection in domestic offices | $7,000 | 1,168 |
| Currency and coin in domestic offices | $7,005,000 | 416 |
| Balances due from depository institutions in U.S. | $16,830,000 | 409 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,639,000 | 748 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,732,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,056 |
| Collection in domestic offices | $194,000 | 1,028 |
| Currency and coin in domestic offices | $6,640,000 | 409 |
| Balances due from depository institutions in U.S. | $19,898,000 | 364 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,445,000 | 668 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,428,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $8,872,000 | 966 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $8,866,000 | 304 |
| Balances due from depository institutions in U.S. | $20,556,000 | 365 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,161,000 | 663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,706,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,215 |
| Collection in domestic offices | $20,000 | 1,131 |
| Currency and coin in domestic offices | $5,282,000 | 496 |
| Balances due from depository institutions in U.S. | $16,404,000 | 443 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,495,000 | 842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,768,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,163 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $5,447,000 | 544 |
| Balances due from depository institutions in U.S. | $17,315,000 | 412 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,582,000 | 791 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,114,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $5,632,000 | 1,102 |
| Collection in domestic offices | $9,000 | 1,066 |
| Currency and coin in domestic offices | $5,623,000 | 519 |
| Balances due from depository institutions in U.S. | $16,482,000 | 351 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,424,000 | 762 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,314,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $12,330,000 | 770 |
| Collection in domestic offices | $5,428,000 | 957 |
| Currency and coin in domestic offices | $6,902,000 | 425 |
| Balances due from depository institutions in U.S. | $12,951,000 | 528 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,983,000 | 667 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $6,828,000 | 1,593 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,828,000 | 844 |
| Balances due from depository institutions in U.S. | $6,787,000 | 946 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $716,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,172,000 | 1,170 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,429,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 2,708 |
| Collection in domestic offices | $6,000 | 6,649 |
| Currency and coin in domestic offices | $2,848,000 | 968 |
| Balances due from depository institutions in U.S. | $11,179,000 | 718 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,396,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,351,000 | 957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,605,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,341 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $3,482,000 | 878 |
| Balances due from depository institutions in U.S. | $8,481,000 | 836 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,588,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,060,000 | 1,108 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,163,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,409 |
| Collection in domestic offices | $434,000 | 4,250 |
| Currency and coin in domestic offices | $2,003,000 | 1,655 |
| Balances due from depository institutions in U.S. | $8,193,000 | 880 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,533,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,096,000 | 1,286 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $3,975,000 | 2,268 |
| Collection in domestic offices | $439,000 | 4,361 |
| Currency and coin in domestic offices | $3,536,000 | 893 |
| Balances due from depository institutions in U.S. | $8,309,000 | 900 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,036,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 1,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 2,463 |
| Collection in domestic offices | $133,000 | 5,799 |
| Currency and coin in domestic offices | $3,449,000 | 874 |
| Balances due from depository institutions in U.S. | $8,759,000 | 733 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,400,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 1,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,738 |
| Collection in domestic offices | $227,000 | 5,420 |
| Currency and coin in domestic offices | $2,731,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,118,000 | 780 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,200,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,276,000 | 1,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 3,880 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,108,000 | 1,274 |
| Balances due from depository institutions in U.S. | $9,128,000 | 915 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,200,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 1,340 |