Home > Desert Hills Bank > Cash and Balances Due
Desert Hills Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,372,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 2,299 |
| Collection in domestic offices | $232,000 | 1,254 |
| Currency and coin in domestic offices | $1,000,000 | 1,700 |
| Balances due from depository institutions in U.S. | $18,534,000 | 541 |
| 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 | $42,607,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,761,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,390 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,016,000 | 1,707 |
| Balances due from depository institutions in U.S. | $18,691,000 | 544 |
| 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 | $71,052,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,265 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,605,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,571 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $701,000 | 1,852 |
| Balances due from depository institutions in U.S. | $14,998,000 | 634 |
| 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 | $28,906,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,077 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,754,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,589 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $670,000 | 1,867 |
| Balances due from depository institutions in U.S. | $13,868,000 | 652 |
| 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 | $17,216,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 2,949 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,234,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,467 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $813,000 | 1,763 |
| Balances due from depository institutions in U.S. | $8,184,000 | 799 |
| 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 | $18,237,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,236,000 | 624 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,452 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $830,000 | 1,734 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,026 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,412 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,542 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $663,000 | 1,807 |
| Balances due from depository institutions in U.S. | $4,484,000 | 1,178 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 3,016 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 2,179 |
| Collection in domestic offices | $884,000 | 1,155 |
| Currency and coin in domestic offices | $761,000 | 1,788 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,193 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,449 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,496,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 2,297 |
| Collection in domestic offices | $14,000 | 1,439 |
| Currency and coin in domestic offices | $1,136,000 | 1,633 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,012 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,475,000 | 2,402 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,915,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,461 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $677,000 | 1,743 |
| Balances due from depository institutions in U.S. | $3,237,000 | 1,241 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,702 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,538 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $604,000 | 1,795 |
| Balances due from depository institutions in U.S. | $9,776,000 | 633 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,864 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,212 |
| Collection in domestic offices | $5,479,000 | 763 |
| Currency and coin in domestic offices | $588,000 | 1,807 |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,690 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,058 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,446 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $685,000 | 1,714 |
| Balances due from depository institutions in U.S. | $4,334,000 | 1,124 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,248 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,475 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $626,000 | 1,730 |
| Balances due from depository institutions in U.S. | $7,438,000 | 798 |
| 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 | $7,859,000 | 1,942 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 2,286 |
| 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 | $9,573,000 | 1,754 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,580,000 | 3,230 |
| 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 | $5,697,000 | 2,729 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,049 |
| 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 | $5,149,000 | 3,143 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,515 |
| 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 | $6,149,000 | 2,652 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,544 |
| 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 | $4,159,000 | 3,516 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 4,381 |
| 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 | $4,226,000 | 3,369 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,448 |
| 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 | $2,302,000 | 5,327 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,191 |
| 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 | $2,571,000 | 5,065 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 6,800 |
| 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 | $2,134,000 | 5,692 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,325 |
| 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 | $2,594,000 | 5,058 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 8,044 |
| 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 | $1,393,000 | 7,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,456 |
| 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 | $4,973,000 | 3,265 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 7,401 |
| 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 | $2,002,000 | 6,276 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 7,006 |
| 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 | $2,304,000 | 5,794 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,082,000 | 7,261 |
| 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 | $2,082,000 | 6,107 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 8,812 |
| 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 | $1,006,000 | 8,042 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,616,000 | 7,580 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 6,991 |
| Collection in domestic offices | $407,000 | 3,598 |
| Currency and coin in domestic offices | $126,000 | 7,913 |
| Balances due from depository institutions in U.S. | $1,083,000 | 5,162 |
| 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 | $1,616,000 | 6,594 |