Home > The Private Bank of California > Cash and Balances Due
The Private Bank of California, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,405,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $10,511,000 | 761 |
| Collection in domestic offices | $9,364,000 | 528 |
| Currency and coin in domestic offices | $1,147,000 | 1,849 |
| Balances due from depository institutions in U.S. | $27,358,000 | 342 |
| U.S. branches of foreign banks | $27,358,000 | 30 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $111,536,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,983,000 | 1,022 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,467,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,326 |
| Collection in domestic offices | $3,872,000 | 913 |
| Currency and coin in domestic offices | $289,000 | 2,254 |
| Balances due from depository institutions in U.S. | $16,247,000 | 570 |
| U.S. branches of foreign banks | $16,247,000 | 46 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,059,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,192 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,302,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,229 |
| Collection in domestic offices | $3,939,000 | 762 |
| Currency and coin in domestic offices | $366,000 | 2,234 |
| Balances due from depository institutions in U.S. | $19,087,000 | 496 |
| U.S. branches of foreign banks | $19,087,000 | 47 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,911,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 1,489 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,760,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 1,432 |
| Collection in domestic offices | $3,488,000 | 1,031 |
| Currency and coin in domestic offices | $299,000 | 2,194 |
| Balances due from depository institutions in U.S. | $27,050,000 | 412 |
| U.S. branches of foreign banks | $27,050,000 | 34 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,923,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 2,232 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,067,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,274 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $323,000 | 2,209 |
| Balances due from depository institutions in U.S. | $26,469,000 | 374 |
| 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 | $31,275,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,177 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,019,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 2,291 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $284,000 | 2,232 |
| Balances due from depository institutions in U.S. | $30,478,000 | 333 |
| 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 | $35,257,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,867,000 | 2,353 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,912,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,282 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $327,000 | 2,213 |
| Balances due from depository institutions in U.S. | $29,528,000 | 333 |
| 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 | $4,057,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,566,000 | 1,804 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,164,000 | 1,324 |
| 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 | $4,905,000 | 2,862 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,093,000 | 1,529 |
| 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 | $4,660,000 | 2,883 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,373,000 | 1,996 |
| 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 | $4,291,000 | 2,986 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,017,000 | 2,000 |
| 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 | $3,792,000 | 3,239 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,735,000 | 2,247 |
| 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 | $1,975,000 | 4,943 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,278,000 | 2,011 |
| 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 | $2,648,000 | 4,317 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,562,000 | 2,182 |
| 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 | $3,605,000 | 3,508 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,161,000 | 2,198 |
| 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 | $4,097,000 | 3,132 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,534,000 | 1,770 |
| 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 | $1,980,000 | 5,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,031,000 | 1,467 |
| 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 | $3,358,000 | 3,728 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 2,312 |
| 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 | $2,712,000 | 4,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,547,000 | 2,686 |
| 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 | $3,358,000 | 4,043 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,991,000 | 1,637 |
| 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 | $2,738,000 | 4,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,187,000 | 2,441 |
| 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 | $3,357,000 | 3,917 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,566,000 | 1,584 |
| 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 | $4,212,000 | 3,544 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,632,000 | 2,232 |
| 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 | $4,304,000 | 3,365 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,988 |
| 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 | $3,238,000 | 4,331 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 925 |
| 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 | $15,015,000 | 900 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,633 |
| 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 | $4,293,000 | 3,337 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 1,677 |
| 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 | $1,603,000 | 6,050 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 3,247 |
| 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 | $1,929,000 | 5,906 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 2,731 |
| 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 | $1,160,000 | 6,857 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,241 |
| 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 | $1,138,000 | 7,028 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,221 |
| 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 | $832,000 | 7,587 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,208,000 | 1,669 |
| 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 | $364,000 | 8,480 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,667 |
| 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 | $2,386,000 | 5,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,948 |
| 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 | $696,000 | 7,959 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,475 |
| 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 | $241,000 | 8,700 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,435 |
| 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 | $689,000 | 8,130 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 2,900 |
| 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 | $446,000 | 8,550 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 2,008 |
| 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 | $5,353,000 | 2,938 |