Home > Rancho Bank > Cash and Balances Due
Rancho Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 1,815 |
| 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 | $12,297,000 | 1,363 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 1,626 |
| 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 | $13,438,000 | 1,172 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,784,000 | 2,413 |
| 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 | $9,447,000 | 1,875 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 1,501 |
| 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 | $14,977,000 | 1,113 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,677,000 | 1,661 |
| 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 | $13,018,000 | 1,271 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,353,000 | 1,172 |
| 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 | $15,704,000 | 943 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,192,000 | 1,184 |
| 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 | $10,672,000 | 1,435 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,982,000 | 859 |
| 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 | $18,371,000 | 838 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,568,000 | 788 |
| 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 | $20,660,000 | 762 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,964,000 | 898 |
| 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 | $19,516,000 | 793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,496,000 | 1,102 |
| 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 | $19,263,000 | 873 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,038,000 | 1,091 |
| 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 | $20,457,000 | 843 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,307,000 | 1,233 |
| 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 | $19,550,000 | 969 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,914,000 | 1,310 |
| 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 | $16,514,000 | 1,034 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,563,000 | 1,399 |
| 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 | $15,166,000 | 1,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,842,000 | 1,885 |
| 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 | $8,239,000 | 2,040 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,271,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 4,958 |
| Collection in domestic offices | $489,000 | 3,455 |
| Currency and coin in domestic offices | $699,000 | 4,179 |
| Balances due from depository institutions in U.S. | $12,083,000 | 581 |
| 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 | $6,309,000 | 2,442 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,441,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 5,242 |
| Collection in domestic offices | $489,000 | 3,352 |
| Currency and coin in domestic offices | $1,227,000 | 4,538 |
| Balances due from depository institutions in U.S. | $8,725,000 | 704 |
| 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 | $5,292,000 | 3,187 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,240 |
| Collection in domestic offices | $900,000 | 3,040 |
| Currency and coin in domestic offices | $633,000 | 4,322 |
| Balances due from depository institutions in U.S. | $5,445,000 | 1,604 |
| 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 | $3,723,000 | 3,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 2,996 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,518 |
| Collection in domestic offices | $1,061,000 | 2,915 |
| Currency and coin in domestic offices | $479,000 | 5,510 |
| Balances due from depository institutions in U.S. | $5,173,000 | 1,431 |
| 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 | $3,944,000 | 3,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,452,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 6,506 |
| Collection in domestic offices | $320,000 | 4,540 |
| Currency and coin in domestic offices | $544,000 | 5,310 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,333 |
| 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 | $2,854,000 | 5,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,594 |
| Collection in domestic offices | $196,000 | 5,155 |
| Currency and coin in domestic offices | $410,000 | 6,137 |
| Balances due from depository institutions in U.S. | $6,996,000 | 1,097 |
| 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 | $4,033,000 | 3,901 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,540 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $6,671,000 | 1,008 |
| 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 | $2,767,000 | 5,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 4,198 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 8,402 |
| Collection in domestic offices | $157,000 | 5,804 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,789 |
| 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 | $1,834,000 | 7,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 8,110 |
| Collection in domestic offices | $260,000 | 5,395 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $5,209,000 | 1,815 |
| 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 | $4,034,000 | 4,200 |