Home > Foothill Independent Bank > Cash and Balances Due
Foothill Independent Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $23,828,000 | 410 |
| Collection in domestic offices | $19,693,000 | 295 |
| Currency and coin in domestic offices | $4,135,000 | 628 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,632 |
| 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 | $5,166,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,559,000 | 506 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,450,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $24,631,000 | 451 |
| Collection in domestic offices | $19,871,000 | 331 |
| Currency and coin in domestic offices | $4,760,000 | 599 |
| Balances due from depository institutions in U.S. | $3,798,000 | 1,227 |
| 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 | $5,021,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,163,000 | 547 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,483,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $26,969,000 | 390 |
| Collection in domestic offices | $23,154,000 | 273 |
| Currency and coin in domestic offices | $3,815,000 | 664 |
| Balances due from depository institutions in U.S. | $4,249,000 | 1,144 |
| 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 | $4,265,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,998,000 | 493 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,924,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,341 |
| Collection in domestic offices | $21,000 | 1,213 |
| Currency and coin in domestic offices | $4,721,000 | 614 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,017 |
| 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 | $27,726,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,437,000 | 466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,494,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,320 |
| Collection in domestic offices | $43,000 | 1,177 |
| Currency and coin in domestic offices | $4,602,000 | 612 |
| Balances due from depository institutions in U.S. | $9,870,000 | 591 |
| 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 | $26,979,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,661,000 | 429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,414,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $4,684,000 | 1,234 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $4,674,000 | 551 |
| Balances due from depository institutions in U.S. | $12,985,000 | 453 |
| 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 | $15,745,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,611,000 | 613 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,582,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,224 |
| Collection in domestic offices | $10,000 | 1,197 |
| Currency and coin in domestic offices | $5,076,000 | 543 |
| Balances due from depository institutions in U.S. | $11,013,000 | 542 |
| 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 | $24,483,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,561,000 | 483 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,471,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,273 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,817,000 | 578 |
| Balances due from depository institutions in U.S. | $11,433,000 | 537 |
| 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 | $31,221,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,253,000 | 417 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,640,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,341 |
| Collection in domestic offices | $15,000 | 1,195 |
| Currency and coin in domestic offices | $4,244,000 | 633 |
| Balances due from depository institutions in U.S. | $10,086,000 | 630 |
| 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 | $36,295,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,807,000 | 363 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,693,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,941,000 | 1,258 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $4,937,000 | 575 |
| Balances due from depository institutions in U.S. | $10,587,000 | 578 |
| 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 | $26,165,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,103,000 | 506 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,026,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,224 |
| Collection in domestic offices | $13,000 | 1,160 |
| Currency and coin in domestic offices | $5,125,000 | 534 |
| Balances due from depository institutions in U.S. | $11,742,000 | 562 |
| 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 | $29,146,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,314,000 | 464 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,259,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,318 |
| Collection in domestic offices | $12,000 | 1,173 |
| Currency and coin in domestic offices | $4,412,000 | 577 |
| Balances due from depository institutions in U.S. | $13,561,000 | 540 |
| 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 | $25,274,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,745,000 | 549 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 1,251 |
| Collection in domestic offices | $28,000 | 1,110 |
| Currency and coin in domestic offices | $4,919,000 | 527 |
| Balances due from depository institutions in U.S. | $9,400,000 | 695 |
| 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 | $23,530,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,440,000 | 559 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,587,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,169 |
| Collection in domestic offices | $49,000 | 1,023 |
| Currency and coin in domestic offices | $5,354,000 | 550 |
| Balances due from depository institutions in U.S. | $10,504,000 | 623 |
| 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 | $24,680,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,665,000 | 540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,030,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,148 |
| Collection in domestic offices | $28,000 | 1,018 |
| Currency and coin in domestic offices | $5,087,000 | 560 |
| Balances due from depository institutions in U.S. | $15,452,000 | 375 |
| 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 | $14,463,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,772,000 | 747 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,191,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,620 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $5,348,000 | 548 |
| Balances due from depository institutions in U.S. | $9,009,000 | 800 |
| 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 | $19,815,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,186,000 | 629 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,181,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $8,121,000 | 1,334 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $8,104,000 | 700 |
| Balances due from depository institutions in U.S. | $8,968,000 | 680 |
| 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 | $14,092,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,262,000 | 725 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,428,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,856 |
| Collection in domestic offices | $127,000 | 4,790 |
| Currency and coin in domestic offices | $4,276,000 | 657 |
| Balances due from depository institutions in U.S. | $15,440,000 | 496 |
| 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 | $19,585,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,482,000 | 661 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,715,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 2,173 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $3,868,000 | 792 |
| Balances due from depository institutions in U.S. | $8,658,000 | 820 |
| 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 | $34,146,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,800,000 | 459 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,630,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 2,459 |
| Collection in domestic offices | $270,000 | 4,723 |
| Currency and coin in domestic offices | $3,362,000 | 992 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,441 |
| 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 | $28,814,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,673,000 | 580 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,616,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 2,344 |
| Collection in domestic offices | $124,000 | 5,615 |
| Currency and coin in domestic offices | $3,734,000 | 841 |
| Balances due from depository institutions in U.S. | $8,123,000 | 930 |
| 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 | $20,635,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,278,000 | 733 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,713,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 2,510 |
| Collection in domestic offices | $842,000 | 3,742 |
| Currency and coin in domestic offices | $2,665,000 | 1,140 |
| Balances due from depository institutions in U.S. | $2,195,000 | 3,514 |
| 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 | $24,011,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,218,000 | 658 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,626,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 3,067 |
| Collection in domestic offices | $479,000 | 4,498 |
| Currency and coin in domestic offices | $2,124,000 | 1,298 |
| Balances due from depository institutions in U.S. | $2,748,000 | 3,224 |
| 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 | $12,275,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,758,000 | 1,041 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,519,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $2,886,000 | 2,996 |
| Collection in domestic offices | $693,000 | 4,107 |
| Currency and coin in domestic offices | $2,193,000 | 1,232 |
| Balances due from depository institutions in U.S. | $20,801,000 | 366 |
| 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 | $1,832,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,262,000 | 865 |