Home > San Diego Community Bank > Cash and Balances Due
San Diego Community Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 4,887 |
| 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 | $3,575,000 | 4,036 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,082,000 | 5,330 |
| 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 | $2,982,000 | 4,426 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,801 |
| 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 | $5,505,000 | 2,966 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 4,774 |
| 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 | $3,850,000 | 3,844 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 2,989 |
| 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 | $7,149,000 | 2,251 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,087 |
| 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 | $3,277,000 | 4,101 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 6,040 |
| 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 | $2,527,000 | 5,034 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 5,611 |
| 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 | $3,022,000 | 4,560 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,266 |
| 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 | $3,539,000 | 4,124 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 5,882 |
| 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 | $2,982,000 | 4,593 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,883 |
| 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 | $3,194,000 | 4,727 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,703 |
| 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 | $3,425,000 | 4,455 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 6,089 |
| 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 | $3,170,000 | 4,847 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,525 |
| 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 | $3,791,000 | 4,176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,785,000 | 6,412 |
| 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 | $2,785,000 | 5,164 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,854 |
| 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 | $2,098,000 | 6,021 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 2,171 |
| Collection in domestic offices | $2,797,000 | 1,581 |
| Currency and coin in domestic offices | $986,000 | 3,219 |
| Balances due from depository institutions in U.S. | $1,745,000 | 3,808 |
| 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 | $4,057,000 | 3,647 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,290,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,907 |
| Collection in domestic offices | $2,927,000 | 1,221 |
| Currency and coin in domestic offices | $2,812,000 | 2,296 |
| Balances due from depository institutions in U.S. | $5,551,000 | 1,198 |
| 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 | $6,440,000 | 2,622 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,538,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,516 |
| Collection in domestic offices | $2,700,000 | 1,606 |
| Currency and coin in domestic offices | $442,000 | 5,446 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,616 |
| 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 | $3,591,000 | 4,068 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 3,075 |
| Collection in domestic offices | $2,035,000 | 1,992 |
| Currency and coin in domestic offices | $486,000 | 5,474 |
| Balances due from depository institutions in U.S. | $3,782,000 | 1,985 |
| 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 | $2,943,000 | 4,748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,788,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,760 |
| Collection in domestic offices | $2,550,000 | 1,849 |
| Currency and coin in domestic offices | $638,000 | 4,763 |
| Balances due from depository institutions in U.S. | $3,600,000 | 2,133 |
| 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 | $3,421,000 | 4,482 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $3,611,000 | 2,479 |
| Collection in domestic offices | $3,011,000 | 1,688 |
| Currency and coin in domestic offices | $600,000 | 4,782 |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,975 |
| 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 | $3,826,000 | 4,093 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 3,818 |
| Collection in domestic offices | $1,723,000 | 2,571 |
| Currency and coin in domestic offices | $420,000 | 6,210 |
| Balances due from depository institutions in U.S. | $1,299,000 | 5,373 |
| 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 | $2,455,000 | 5,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 3,172 |
| Collection in domestic offices | $2,127,000 | 2,022 |
| Currency and coin in domestic offices | $392,000 | 6,334 |
| Balances due from depository institutions in U.S. | $1,962,000 | 4,507 |
| 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 | $2,816,000 | 5,264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 7,034 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 3,315 |
| Collection in domestic offices | $2,108,000 | 2,238 |
| Currency and coin in domestic offices | $468,000 | 5,511 |
| Balances due from depository institutions in U.S. | $622,000 | 9,781 |
| 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 | $2,703,000 | 6,017 |