Home > Antelope Valley Bank > Cash and Balances Due
Antelope Valley Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $15,164,000 | 644 |
| Collection in domestic offices | $10,722,000 | 530 |
| Currency and coin in domestic offices | $4,442,000 | 640 |
| Balances due from depository institutions in U.S. | $2,262,000 | 3,135 |
| 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 | $2,985,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,411,000 | 808 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,016,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $18,844,000 | 632 |
| Collection in domestic offices | $11,330,000 | 398 |
| Currency and coin in domestic offices | $7,514,000 | 762 |
| Balances due from depository institutions in U.S. | $419,000 | 7,364 |
| 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 | $753,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,917,000 | 837 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,123,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $11,723,000 | 795 |
| Collection in domestic offices | $7,265,000 | 703 |
| Currency and coin in domestic offices | $4,458,000 | 632 |
| Balances due from depository institutions in U.S. | $2,474,000 | 3,317 |
| 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 | $926,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 1,153 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,408,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $18,066,000 | 581 |
| Collection in domestic offices | $12,638,000 | 456 |
| Currency and coin in domestic offices | $5,428,000 | 569 |
| Balances due from depository institutions in U.S. | $2,033,000 | 3,536 |
| 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 | $309,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,446,000 | 885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,783,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $11,415,000 | 909 |
| Collection in domestic offices | $8,397,000 | 701 |
| Currency and coin in domestic offices | $3,018,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,965,000 | 2,589 |
| 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 | $403,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,032,000 | 1,397 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $10,748,000 | 991 |
| Collection in domestic offices | $7,592,000 | 833 |
| Currency and coin in domestic offices | $3,156,000 | 965 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,800 |
| 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 | $280,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,124,000 | 1,526 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $10,447,000 | 1,010 |
| Collection in domestic offices | $7,975,000 | 793 |
| Currency and coin in domestic offices | $2,472,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,942,000 | 3,956 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $346,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,982,000 | 1,501 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 1,082 |
| Collection in domestic offices | $6,401,000 | 802 |
| Currency and coin in domestic offices | $2,287,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,325,000 | 3,836 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $301,000 | 2,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,324,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $8,842,000 | 1,207 |
| Collection in domestic offices | $6,664,000 | 920 |
| Currency and coin in domestic offices | $2,178,000 | 1,236 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,985 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $446,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,860 |