Home > Capitol Valley Bank > Cash and Balances Due
Capitol Valley Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,655 |
| 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 | $2,498,000 | 5,432 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,741 |
| Collection in domestic offices | $4,675,000 | 1,077 |
| Currency and coin in domestic offices | $243,000 | 6,900 |
| Balances due from depository institutions in U.S. | $321,000 | 7,647 |
| 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 | $5,122,000 | 2,940 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 8,420 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 5,804 |
| Collection in domestic offices | $784,000 | 2,862 |
| Currency and coin in domestic offices | $636,000 | 6,328 |
| Balances due from depository institutions in U.S. | $2,000 | 9,566 |
| 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 | $1,422,000 | 7,618 |