Home > Bank of Walnut Creek > Cash and Balances Due
Bank of Walnut Creek, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,341,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $14,051,000 | 655 |
| Collection in domestic offices | $12,583,000 | 419 |
| Currency and coin in domestic offices | $1,468,000 | 1,436 |
| Balances due from depository institutions in U.S. | $111,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $179,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 1,045 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,071,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $14,981,000 | 671 |
| Collection in domestic offices | $13,534,000 | 437 |
| Currency and coin in domestic offices | $1,447,000 | 1,455 |
| Balances due from depository institutions in U.S. | $652,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $438,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,914,000 | 1,049 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,436,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $18,490,000 | 497 |
| Collection in domestic offices | $17,070,000 | 324 |
| Currency and coin in domestic offices | $1,420,000 | 1,493 |
| Balances due from depository institutions in U.S. | $264,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $682,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,288,000 | 798 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,888,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $15,170,000 | 655 |
| Collection in domestic offices | $13,102,000 | 436 |
| Currency and coin in domestic offices | $2,068,000 | 1,262 |
| Balances due from depository institutions in U.S. | $700,000 | 2,007 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,018,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,745,000 | 1,038 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,778,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $19,036,000 | 508 |
| Collection in domestic offices | $17,291,000 | 342 |
| Currency and coin in domestic offices | $1,745,000 | 1,325 |
| Balances due from depository institutions in U.S. | $453,000 | 2,127 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,289,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,644,000 | 794 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,492,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $15,035,000 | 604 |
| Collection in domestic offices | $13,192,000 | 384 |
| Currency and coin in domestic offices | $1,843,000 | 1,271 |
| Balances due from depository institutions in U.S. | $600,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $857,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,374,000 | 988 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $14,407,000 | 573 |
| Collection in domestic offices | $12,736,000 | 345 |
| Currency and coin in domestic offices | $1,671,000 | 1,317 |
| Balances due from depository institutions in U.S. | $556,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,472,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,317,000 | 888 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,263,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 780 |
| Collection in domestic offices | $7,936,000 | 466 |
| Currency and coin in domestic offices | $1,689,000 | 1,220 |
| Balances due from depository institutions in U.S. | $253,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $385,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,521 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,280,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $12,769,000 | 653 |
| Collection in domestic offices | $11,150,000 | 397 |
| Currency and coin in domestic offices | $1,619,000 | 1,258 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $361,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,161,000 | 894 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,452,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $16,262,000 | 530 |
| Collection in domestic offices | $14,348,000 | 335 |
| Currency and coin in domestic offices | $1,914,000 | 1,190 |
| Balances due from depository institutions in U.S. | $522,000 | 1,698 |
| 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 | $1,668,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 852 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $11,478,000 | 706 |
| Collection in domestic offices | $9,583,000 | 434 |
| Currency and coin in domestic offices | $1,895,000 | 1,182 |
| Balances due from depository institutions in U.S. | $458,000 | 1,759 |
| 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 | $116,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,038,000 | 1,297 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,790,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $16,827,000 | 561 |
| Collection in domestic offices | $14,787,000 | 360 |
| Currency and coin in domestic offices | $2,040,000 | 1,115 |
| Balances due from depository institutions in U.S. | $432,000 | 1,637 |
| 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 | $531,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,755,000 | 965 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $16,613,000 | 571 |
| Collection in domestic offices | $14,946,000 | 362 |
| Currency and coin in domestic offices | $1,667,000 | 1,184 |
| Balances due from depository institutions in U.S. | $142,000 | 1,817 |
| 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 | $603,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,328,000 | 984 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,966,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,224 |
| Collection in domestic offices | $3,654,000 | 832 |
| Currency and coin in domestic offices | $1,770,000 | 1,143 |
| Balances due from depository institutions in U.S. | $80,000 | 1,889 |
| 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 | $13,462,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 991 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 845 |
| Collection in domestic offices | $8,973,000 | 554 |
| Currency and coin in domestic offices | $1,463,000 | 1,208 |
| Balances due from depository institutions in U.S. | $237,000 | 1,774 |
| 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 | $833,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,474,000 | 1,535 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,993,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $18,816,000 | 546 |
| Collection in domestic offices | $16,587,000 | 355 |
| Currency and coin in domestic offices | $2,229,000 | 1,024 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,287 |
| 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 | $740,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,957,000 | 822 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,016,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $12,115,000 | 750 |
| Collection in domestic offices | $10,458,000 | 494 |
| Currency and coin in domestic offices | $1,657,000 | 1,063 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,046 |
| 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 | $615,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,005,000 | 1,104 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,684,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $19,743,000 | 523 |
| Collection in domestic offices | $18,052,000 | 360 |
| Currency and coin in domestic offices | $1,691,000 | 1,911 |
| Balances due from depository institutions in U.S. | $155,000 | 8,461 |
| 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 | $786,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,684,000 | 792 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,592,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $12,430,000 | 896 |
| Collection in domestic offices | $9,505,000 | 461 |
| Currency and coin in domestic offices | $2,925,000 | 2,202 |
| Balances due from depository institutions in U.S. | $13,000 | 9,511 |
| 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 | $149,000 | 2,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 1,310 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $13,509,000 | 708 |
| Collection in domestic offices | $11,977,000 | 470 |
| Currency and coin in domestic offices | $1,532,000 | 1,917 |
| Balances due from depository institutions in U.S. | $285,000 | 8,407 |
| 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 | $552,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,346,000 | 1,075 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,412,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $13,178,000 | 729 |
| Collection in domestic offices | $11,937,000 | 482 |
| Currency and coin in domestic offices | $1,241,000 | 2,624 |
| Balances due from depository institutions in U.S. | $134,000 | 9,439 |
| 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 | $4,100,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,412,000 | 925 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,212,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $13,296,000 | 803 |
| Collection in domestic offices | $11,858,000 | 549 |
| Currency and coin in domestic offices | $1,438,000 | 2,334 |
| Balances due from depository institutions in U.S. | $1,356,000 | 4,960 |
| 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 | $560,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 1,140 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,322,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $9,845,000 | 1,057 |
| Collection in domestic offices | $9,128,000 | 723 |
| Currency and coin in domestic offices | $717,000 | 4,143 |
| Balances due from depository institutions in U.S. | $433,000 | 8,567 |
| 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 | $1,044,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,504 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $5,374,000 | 1,714 |
| Collection in domestic offices | $4,417,000 | 1,233 |
| Currency and coin in domestic offices | $957,000 | 3,247 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,847 |
| 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 | $491,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,891 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 2,092 |
| Collection in domestic offices | $3,113,000 | 1,446 |
| Currency and coin in domestic offices | $796,000 | 3,568 |
| Balances due from depository institutions in U.S. | $980,000 | 7,425 |
| 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 | $272,000 | 2,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,161,000 | 2,953 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,683 |
| Collection in domestic offices | $5,241,000 | 1,120 |
| Currency and coin in domestic offices | $536,000 | 4,880 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $505,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,687 |