Home > Peoples Bank of California > Cash and Balances Due
Peoples Bank of California, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,828,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $35,428,000 | 323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 7,304 |
| 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 | $35,428,000 | 476 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,584,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $19,339,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,000 | 8,189 |
| 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 | $19,339,000 | 866 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,426,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $22,191,000 | 487 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| 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 | $22,191,000 | 726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,893,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $13,893,000 | 701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $13,893,000 | 1,123 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $14,049,000 | 769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 9,743 |
| 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 | $14,049,000 | 1,221 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $7,098,000 | 1,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 10,205 |
| 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 | $7,098,000 | 2,314 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,980 |
| 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 | $7,200,000 | 2,236 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,468,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $18,318,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 11,578 |
| 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 | $18,318,000 | 905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $12,492,000 | 921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $12,492,000 | 1,442 |