Home > Temecula Valley Bank > Cash and Balances Due
Temecula Valley Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,014,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $8,274,000 | 897 |
| Collection in domestic offices | $5,801,000 | 572 |
| Currency and coin in domestic offices | $2,473,000 | 1,168 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,950 |
| 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 | $84,154,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 1,700 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,562,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $10,335,000 | 711 |
| Collection in domestic offices | $7,909,000 | 423 |
| Currency and coin in domestic offices | $2,426,000 | 1,176 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,061 |
| 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 | $8,039,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,482,000 | 712 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,816,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 767 |
| Collection in domestic offices | $8,301,000 | 478 |
| Currency and coin in domestic offices | $1,899,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,862 |
| 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 | $12,295,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,598,000 | 609 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,578,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $12,343,000 | 665 |
| Collection in domestic offices | $10,777,000 | 396 |
| Currency and coin in domestic offices | $1,566,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,110,000 | 1,829 |
| 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 | $125,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,578,000 | 1,127 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $13,222,000 | 711 |
| Collection in domestic offices | $11,765,000 | 463 |
| Currency and coin in domestic offices | $1,457,000 | 1,512 |
| Balances due from depository institutions in U.S. | $1,090,000 | 1,865 |
| 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 | $152,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,463,000 | 1,154 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $13,479,000 | 660 |
| Collection in domestic offices | $11,942,000 | 420 |
| Currency and coin in domestic offices | $1,537,000 | 1,498 |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,869 |
| 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 | $194,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,771,000 | 1,066 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,210,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $12,849,000 | 722 |
| Collection in domestic offices | $11,180,000 | 468 |
| Currency and coin in domestic offices | $1,669,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,761 |
| 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 | $272,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,210,000 | 1,164 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $12,611,000 | 657 |
| Collection in domestic offices | $11,267,000 | 431 |
| Currency and coin in domestic offices | $1,344,000 | 1,501 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,743 |
| 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 | $143,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,838,000 | 1,059 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,644,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $13,430,000 | 674 |
| Collection in domestic offices | $11,974,000 | 442 |
| Currency and coin in domestic offices | $1,456,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,038,000 | 1,795 |
| 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 | $176,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,639,000 | 1,080 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $14,728,000 | 611 |
| Collection in domestic offices | $13,164,000 | 397 |
| Currency and coin in domestic offices | $1,564,000 | 1,447 |
| Balances due from depository institutions in U.S. | $127,000 | 2,356 |
| 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 | $156,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,912,000 | 946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,290,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $14,817,000 | 673 |
| Collection in domestic offices | $13,037,000 | 445 |
| Currency and coin in domestic offices | $1,780,000 | 1,374 |
| Balances due from depository institutions in U.S. | $133,000 | 2,278 |
| 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 | $340,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,191,000 | 1,063 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,553,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $16,174,000 | 577 |
| Collection in domestic offices | $14,465,000 | 371 |
| Currency and coin in domestic offices | $1,709,000 | 1,349 |
| Balances due from depository institutions in U.S. | $140,000 | 2,279 |
| 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 | $239,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,454,000 | 894 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $14,353,000 | 694 |
| Collection in domestic offices | $12,855,000 | 460 |
| Currency and coin in domestic offices | $1,498,000 | 1,432 |
| Balances due from depository institutions in U.S. | $627,000 | 1,954 |
| 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 | $182,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,063,000 | 1,097 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,868,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $12,965,000 | 698 |
| Collection in domestic offices | $11,714,000 | 447 |
| Currency and coin in domestic offices | $1,251,000 | 1,555 |
| Balances due from depository institutions in U.S. | $151,000 | 2,469 |
| 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 | $752,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,868,000 | 1,134 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,312,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $17,177,000 | 586 |
| Collection in domestic offices | $15,633,000 | 390 |
| Currency and coin in domestic offices | $1,544,000 | 1,445 |
| Balances due from depository institutions in U.S. | $36,000 | 2,514 |
| 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 | $1,099,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,312,000 | 925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,667,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $12,509,000 | 733 |
| Collection in domestic offices | $11,106,000 | 481 |
| Currency and coin in domestic offices | $1,403,000 | 1,452 |
| Balances due from depository institutions in U.S. | $25,000 | 2,514 |
| 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 | $133,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,667,000 | 1,335 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,013,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $10,921,000 | 784 |
| Collection in domestic offices | $9,129,000 | 486 |
| Currency and coin in domestic offices | $1,792,000 | 1,285 |
| Balances due from depository institutions in U.S. | $22,000 | 2,088 |
| 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 | $70,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,494 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,841,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $9,309,000 | 834 |
| Collection in domestic offices | $7,659,000 | 521 |
| Currency and coin in domestic offices | $1,650,000 | 1,323 |
| Balances due from depository institutions in U.S. | $29,000 | 2,101 |
| 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 | $503,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,571 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,095 |
| Collection in domestic offices | $4,493,000 | 681 |
| Currency and coin in domestic offices | $1,404,000 | 1,278 |
| Balances due from depository institutions in U.S. | $18,000 | 1,998 |
| 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 | $402,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,356 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,362,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $9,547,000 | 837 |
| Collection in domestic offices | $7,643,000 | 522 |
| Currency and coin in domestic offices | $1,904,000 | 1,188 |
| Balances due from depository institutions in U.S. | $38,000 | 1,986 |
| 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 | $777,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,567 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $14,688,000 | 583 |
| Collection in domestic offices | $13,157,000 | 351 |
| Currency and coin in domestic offices | $1,531,000 | 1,283 |
| Balances due from depository institutions in U.S. | $44,000 | 2,011 |
| 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 | $1,204,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 1,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,692,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000 | 819 |
| Collection in domestic offices | $8,175,000 | 507 |
| Currency and coin in domestic offices | $1,591,000 | 1,275 |
| Balances due from depository institutions in U.S. | $72,000 | 2,012 |
| 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 | $854,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,487 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,614 |
| 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 | $9,348,000 | 1,888 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,793,000 | 2,168 |
| 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 | $11,793,000 | 1,486 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,227,000 | 1,236 |
| 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 | $22,227,000 | 837 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 1,918 |
| 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 | $13,801,000 | 1,253 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,180,000 | 2,143 |
| 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 | $12,180,000 | 1,439 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 2,493 |
| 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 | $9,726,000 | 1,744 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,037,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,473 |
| Collection in domestic offices | $4,933,000 | 1,027 |
| Currency and coin in domestic offices | $1,077,000 | 3,000 |
| Balances due from depository institutions in U.S. | $27,000 | 9,153 |
| 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 | $6,037,000 | 2,536 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $5,261,000 | 2,090 |
| Collection in domestic offices | $3,206,000 | 1,139 |
| Currency and coin in domestic offices | $2,055,000 | 3,074 |
| Balances due from depository institutions in U.S. | $126,000 | 8,855 |
| 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 | $5,287,000 | 3,192 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $3,723,000 | 2,167 |
| Collection in domestic offices | $3,229,000 | 1,384 |
| Currency and coin in domestic offices | $494,000 | 5,093 |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| 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 | $3,746,000 | 3,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 5,092 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 3,068 |
| Collection in domestic offices | $1,682,000 | 2,265 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,450 |
| 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 | $2,535,000 | 5,300 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 11,250 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 8,857 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $86,000 | 9,351 |
| Balances due from depository institutions in U.S. | $51,000 | 10,432 |
| 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 | $398,000 | 10,738 |