Home > Peninsula Bank of San Diego > Cash and Balances Due
Peninsula Bank of San Diego, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,722 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $6,343,000 | 918 |
| Balances due from depository institutions in U.S. | $1,279,000 | 4,603 |
| 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 | $10,867,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,269,000 | 925 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,765,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,260 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $3,524,000 | 784 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,536 |
| 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 | $15,085,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,605,000 | 807 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,614,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 2,150 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $3,931,000 | 783 |
| Balances due from depository institutions in U.S. | $820,000 | 6,233 |
| 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 | $28,822,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,362,000 | 522 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,483,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 2,299 |
| Collection in domestic offices | $144,000 | 5,287 |
| Currency and coin in domestic offices | $3,734,000 | 898 |
| Balances due from depository institutions in U.S. | $952,000 | 6,132 |
| 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 | $20,653,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,354,000 | 749 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 2,648 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $3,347,000 | 926 |
| Balances due from depository institutions in U.S. | $2,080,000 | 3,640 |
| 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 | $14,782,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,899,000 | 932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,134,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 3,189 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $2,652,000 | 1,145 |
| Balances due from depository institutions in U.S. | $1,622,000 | 4,570 |
| 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 | $11,833,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,039,000 | 1,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 3,378 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $2,296,000 | 1,177 |
| Balances due from depository institutions in U.S. | $2,334,000 | 3,821 |
| 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 | $7,713,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 1,319 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,392,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,589 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $1,682,000 | 1,598 |
| Balances due from depository institutions in U.S. | $11,213,000 | 725 |
| 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 | $1,491,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 1,278 |