Home > Peninsula Bank of Commerce > Cash and Balances Due
Peninsula Bank of Commerce, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,451 |
| Collection in domestic offices | $2,190,000 | 870 |
| Currency and coin in domestic offices | $1,314,000 | 1,250 |
| Balances due from depository institutions in U.S. | $6,578,000 | 796 |
| 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 | $1,334,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,572 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,542 |
| Collection in domestic offices | $1,434,000 | 912 |
| Currency and coin in domestic offices | $1,489,000 | 1,225 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,007 |
| 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 | $4,039,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,029,000 | 1,590 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 1,522 |
| Collection in domestic offices | $1,998,000 | 892 |
| Currency and coin in domestic offices | $1,036,000 | 1,285 |
| Balances due from depository institutions in U.S. | $8,269,000 | 778 |
| 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 | $1,455,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,831 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,565 |
| Collection in domestic offices | $1,322,000 | 918 |
| Currency and coin in domestic offices | $1,459,000 | 1,209 |
| Balances due from depository institutions in U.S. | $4,278,000 | 1,005 |
| 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 | $1,222,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 2,176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,495 |
| Collection in domestic offices | $1,772,000 | 843 |
| Currency and coin in domestic offices | $1,134,000 | 1,185 |
| Balances due from depository institutions in U.S. | $5,131,000 | 909 |
| 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 | $2,986,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,919,000 | 1,604 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 3,038 |
| 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 | $7,763,000 | 2,166 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 4,540 |
| Collection in domestic offices | $205,000 | 4,081 |
| Currency and coin in domestic offices | $1,176,000 | 2,757 |
| Balances due from depository institutions in U.S. | $7,693,000 | 941 |
| 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 | $1,485,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $2,420,000 | 4,206 |
| Collection in domestic offices | $27,000 | 5,652 |
| Currency and coin in domestic offices | $2,393,000 | 2,690 |
| Balances due from depository institutions in U.S. | $3,242,000 | 2,061 |
| 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 | $159,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,821,000 | 2,935 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,081 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $559,000 | 4,697 |
| Balances due from depository institutions in U.S. | $998,000 | 5,911 |
| 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 | $5,328,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,886,000 | 2,232 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 5,727 |
| Collection in domestic offices | $292,000 | 4,337 |
| Currency and coin in domestic offices | $725,000 | 4,170 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,880 |
| 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 | $4,995,000 | 3,020 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,439 |
| Collection in domestic offices | $191,000 | 5,031 |
| Currency and coin in domestic offices | $690,000 | 4,481 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,616 |
| 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 | $5,552,000 | 2,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,558 |
| Collection in domestic offices | $636,000 | 3,936 |
| Currency and coin in domestic offices | $556,000 | 5,064 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,718 |
| 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 | $5,772,000 | 2,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,492 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,667 |
| Collection in domestic offices | $472,000 | 4,489 |
| Currency and coin in domestic offices | $732,000 | 4,117 |
| Balances due from depository institutions in U.S. | $3,190,000 | 2,330 |
| 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 | $4,394,000 | 3,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,755,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,047 |
| Collection in domestic offices | $374,000 | 4,833 |
| Currency and coin in domestic offices | $671,000 | 4,194 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,770 |
| 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 | $5,755,000 | 2,646 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 5,358 |
| Collection in domestic offices | $796,000 | 3,918 |
| Currency and coin in domestic offices | $546,000 | 4,795 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,682 |
| 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 | $6,891,000 | 2,509 |