Home > First Community Bank of the Desert > Cash and Balances Due
First Community Bank of the Desert, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,390,000 | 2,141 |
| 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 | $11,390,000 | 1,474 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 4,144 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $1,590,000 | 2,051 |
| Balances due from depository institutions in U.S. | $1,564,000 | 4,144 |
| 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 | $11,805,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,476,000 | 1,095 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,882,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 1,206 |
| Collection in domestic offices | $5,801,000 | 680 |
| Currency and coin in domestic offices | $3,132,000 | 2,017 |
| Balances due from depository institutions in U.S. | $7,949,000 | 787 |
| 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 | $9,380,000 | 1,793 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,172,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $9,263,000 | 973 |
| Collection in domestic offices | $7,258,000 | 705 |
| Currency and coin in domestic offices | $2,005,000 | 1,428 |
| Balances due from depository institutions in U.S. | $5,909,000 | 1,464 |
| 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 | $9,732,000 | 1,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,380,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 1,268 |
| Collection in domestic offices | $5,737,000 | 855 |
| Currency and coin in domestic offices | $1,284,000 | 2,540 |
| Balances due from depository institutions in U.S. | $4,359,000 | 1,709 |
| 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 | $7,220,000 | 2,122 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,962 |
| Collection in domestic offices | $3,620,000 | 1,419 |
| Currency and coin in domestic offices | $1,054,000 | 3,127 |
| Balances due from depository institutions in U.S. | $341,000 | 8,682 |
| 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 | $5,015,000 | 3,165 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 3,015 |
| Collection in domestic offices | $2,185,000 | 2,170 |
| Currency and coin in domestic offices | $705,000 | 4,207 |
| Balances due from depository institutions in U.S. | $129,000 | 10,360 |
| 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 | $3,019,000 | 5,014 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 2,793 |
| Collection in domestic offices | $2,472,000 | 1,976 |
| Currency and coin in domestic offices | $664,000 | 4,462 |
| Balances due from depository institutions in U.S. | $318,000 | 9,715 |
| 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 | $3,354,000 | 4,634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 2,404 |
| Collection in domestic offices | $2,847,000 | 1,577 |
| Currency and coin in domestic offices | $550,000 | 4,995 |
| Balances due from depository institutions in U.S. | $528,000 | 9,528 |
| 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 | $3,925,000 | 3,878 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,679 |
| Collection in domestic offices | $2,693,000 | 1,872 |
| Currency and coin in domestic offices | $588,000 | 4,498 |
| Balances due from depository institutions in U.S. | $438,000 | 10,656 |
| 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 | $3,462,000 | 4,802 |