Home > Desert Commercial Bank > Cash and Balances Due
Desert Commercial Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,812,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,260 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $387,000 | 2,183 |
| Balances due from depository institutions in U.S. | $8,878,000 | 963 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,547,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 5,999 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,275 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $344,000 | 2,203 |
| Balances due from depository institutions in U.S. | $9,893,000 | 902 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,799,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,000 | 4,884 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,561 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $343,000 | 1,941 |
| Balances due from depository institutions in U.S. | $8,837,000 | 1,064 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,960,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 6,200 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,636,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,561 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $406,000 | 1,908 |
| Balances due from depository institutions in U.S. | $11,359,000 | 923 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,871,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,750,000 | 3,437 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,130,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,585 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $443,000 | 1,918 |
| Balances due from depository institutions in U.S. | $9,717,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,970,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 4,843 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 3,787 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,565 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $522,000 | 1,888 |
| Balances due from depository institutions in U.S. | $8,713,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,522,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 4,126 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,580 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $361,000 | 1,890 |
| Balances due from depository institutions in U.S. | $539,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,287,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,670 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 6,612 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,619 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $386,000 | 1,914 |
| Balances due from depository institutions in U.S. | $535,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,711,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,340 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,942 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 2,642 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $372,000 | 1,931 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,388,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,811,000 | 3,352 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,696 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $389,000 | 1,978 |
| Balances due from depository institutions in U.S. | $538,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,189,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,110,000 | 5,010 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,653 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $375,000 | 1,925 |
| Balances due from depository institutions in U.S. | $514,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,156,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 5,411 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,791,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 2,679 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $351,000 | 1,947 |
| Balances due from depository institutions in U.S. | $575,000 | 2,303 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $865,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,541 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,624,000 | 3,236 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,726 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $331,000 | 1,969 |
| Balances due from depository institutions in U.S. | $8,943,000 | 923 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $350,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,475 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 4,179 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,692 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $471,000 | 1,937 |
| Balances due from depository institutions in U.S. | $5,587,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $350,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 2,310 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,220,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,656 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $397,000 | 1,893 |
| Balances due from depository institutions in U.S. | $4,473,000 | 1,204 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $350,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,216,000 | 2,877 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,919,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,711 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $264,000 | 1,940 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $350,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 3,479 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 6,170 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,721 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $341,000 | 1,925 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $350,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 5,051 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,731 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $328,000 | 1,936 |
| Balances due from depository institutions in U.S. | $2,684,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $350,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 4,115 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 2,584 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $451,000 | 1,836 |
| Balances due from depository institutions in U.S. | $5,155,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $350,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,551 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,652 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $310,000 | 1,863 |
| Balances due from depository institutions in U.S. | $5,894,000 | 878 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $350,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 2,879 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,569,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,711 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $258,000 | 1,924 |
| Balances due from depository institutions in U.S. | $7,010,000 | 815 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,814,000 | 2,578 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,678 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $349,000 | 1,894 |
| Balances due from depository institutions in U.S. | $4,790,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 3,872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,247,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,595 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $376,000 | 1,806 |
| Balances due from depository institutions in U.S. | $5,821,000 | 963 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 5,158 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,091,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,646 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $283,000 | 1,841 |
| Balances due from depository institutions in U.S. | $10,808,000 | 581 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 3,571 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,062,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,656 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $290,000 | 1,853 |
| Balances due from depository institutions in U.S. | $11,772,000 | 586 |
| U.S. branches of foreign banks | $11,772,000 | 29 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 4,297 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,947 |
| Collection in domestic offices | $112,000 | 1,328 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $10,389,000 | 638 |
| U.S. branches of foreign banks | $10,389,000 | 30 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $727,000 | 7,779 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,783 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $198,000 | 1,946 |
| Balances due from depository institutions in U.S. | $9,167,000 | 735 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 6,923 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,842 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $90,000 | 1,973 |
| Balances due from depository institutions in U.S. | $5,865,000 | 984 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 7,468 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 7,353 |
| 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 | $1,519,000 | 6,452 |