Home > Desert Community Bank > Cash and Balances Due
Desert Community Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,616,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $6,706,000 | 1,156 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,706,000 | 400 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,395 |
| 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 | $14,455,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,882,000 | 629 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,543,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $6,238,000 | 1,187 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,238,000 | 430 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,087 |
| 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 | $12,607,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,443,000 | 626 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,796,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $7,717,000 | 1,087 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,717,000 | 369 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,403 |
| 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 | $12,817,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,334,000 | 711 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,044,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,202 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $6,113,000 | 417 |
| Balances due from depository institutions in U.S. | $4,674,000 | 1,055 |
| 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 | $16,257,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,004,000 | 610 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,744,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,288 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,766,000 | 455 |
| Balances due from depository institutions in U.S. | $6,909,000 | 866 |
| 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 | $17,069,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,344,000 | 665 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,634,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 1,161 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,428,000 | 409 |
| Balances due from depository institutions in U.S. | $7,140,000 | 852 |
| 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 | $18,066,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,027,000 | 565 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,121,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,263 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,825,000 | 493 |
| Balances due from depository institutions in U.S. | $6,128,000 | 975 |
| 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 | $11,168,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,213,000 | 880 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,041,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,295 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,339,000 | 480 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,047 |
| 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 | $16,448,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,041,000 | 604 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,723,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $6,755,000 | 1,100 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,755,000 | 436 |
| Balances due from depository institutions in U.S. | $3,483,000 | 1,126 |
| 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 | $20,485,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,723,000 | 522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,738,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $6,901,000 | 1,035 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,901,000 | 405 |
| Balances due from depository institutions in U.S. | $1,513,000 | 1,421 |
| 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 | $13,324,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,738,000 | 666 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,574,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 974 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,186,000 | 357 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,310 |
| 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 | $8,613,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,574,000 | 803 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,446,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,092 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $6,296,000 | 430 |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,477 |
| 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 | $13,018,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,446,000 | 756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,649,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $6,376,000 | 1,097 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,376,000 | 433 |
| Balances due from depository institutions in U.S. | $4,934,000 | 974 |
| 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 | $19,339,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,649,000 | 534 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,415,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,155 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $5,711,000 | 479 |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,467 |
| 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 | $19,340,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,415,000 | 598 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,481,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 1,027 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $7,343,000 | 395 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,352 |
| 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 | $15,843,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,481,000 | 694 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,326,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $6,582,000 | 1,075 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $6,582,000 | 416 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,472 |
| 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 | $15,678,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,326,000 | 726 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,112 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $6,703,000 | 394 |
| Balances due from depository institutions in U.S. | $907,000 | 1,501 |
| 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 | $13,349,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,959,000 | 898 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,526,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,135 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,051,000 | 438 |
| Balances due from depository institutions in U.S. | $863,000 | 1,526 |
| 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 | $17,612,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,526,000 | 708 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,195,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 978 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $7,748,000 | 384 |
| Balances due from depository institutions in U.S. | $945,000 | 1,392 |
| 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 | $13,502,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,195,000 | 771 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,742,000 | 1,347 |
| 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 | $17,742,000 | 935 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,245,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $5,827,000 | 1,512 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,827,000 | 508 |
| Balances due from depository institutions in U.S. | $156,000 | 8,458 |
| 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 | $13,262,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,245,000 | 836 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,944,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $11,570,000 | 960 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $11,570,000 | 514 |
| Balances due from depository institutions in U.S. | $147,000 | 8,724 |
| 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 | $7,227,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,944,000 | 890 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,910,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,824,000 | 1,724 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,824,000 | 592 |
| Balances due from depository institutions in U.S. | $1,990,000 | 3,927 |
| 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 | $10,096,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,910,000 | 979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 1,026 |
| Collection in domestic offices | $4,194,000 | 1,138 |
| Currency and coin in domestic offices | $4,542,000 | 690 |
| Balances due from depository institutions in U.S. | $243,000 | 8,822 |
| 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 | $5,562,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,541,000 | 1,069 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 1,199 |
| Collection in domestic offices | $4,243,000 | 1,255 |
| Currency and coin in domestic offices | $3,853,000 | 872 |
| Balances due from depository institutions in U.S. | $278,000 | 9,035 |
| 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 | $3,575,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,405 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,323,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,552 |
| Collection in domestic offices | $2,581,000 | 1,933 |
| Currency and coin in domestic offices | $3,610,000 | 873 |
| Balances due from depository institutions in U.S. | $253,000 | 9,552 |
| 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 | $4,879,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,323,000 | 1,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $11,402,000 | 938 |
| Collection in domestic offices | $8,779,000 | 738 |
| Currency and coin in domestic offices | $2,623,000 | 1,153 |
| Balances due from depository institutions in U.S. | $524,000 | 8,606 |
| 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 | $11,926,000 | 1,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $8,374,000 | 1,108 |
| Collection in domestic offices | $6,404,000 | 801 |
| Currency and coin in domestic offices | $1,970,000 | 1,399 |
| Balances due from depository institutions in U.S. | $330,000 | 10,551 |
| 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 | $8,704,000 | 1,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,906,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $6,638,000 | 1,506 |
| Collection in domestic offices | $4,942,000 | 1,171 |
| Currency and coin in domestic offices | $1,696,000 | 1,587 |
| Balances due from depository institutions in U.S. | $268,000 | 11,503 |
| 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 | $6,906,000 | 2,503 |