Home > Bank of the Desert > Cash and Balances Due
Bank of the Desert, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,334,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 2,997 |
| Collection in domestic offices | $2,126,000 | 2,223 |
| Currency and coin in domestic offices | $787,000 | 3,831 |
| Balances due from depository institutions in U.S. | $3,421,000 | 2,309 |
| 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 | $3,383,000 | 4,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 3,068 |
| Collection in domestic offices | $1,783,000 | 2,521 |
| Currency and coin in domestic offices | $1,017,000 | 3,059 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,575 |
| 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 | $3,146,000 | 4,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 3,897 |
| Collection in domestic offices | $1,363,000 | 2,828 |
| Currency and coin in domestic offices | $613,000 | 4,554 |
| Balances due from depository institutions in U.S. | $1,756,000 | 4,956 |
| 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 | $2,062,000 | 6,767 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,555 |
| Collection in domestic offices | $388,000 | 4,902 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $3,691,000 | 2,726 |
| 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 | $2,260,000 | 6,914 |