Home > Catawba Valley Bank > Cash and Balances Due
Catawba Valley Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,606,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $6,955,000 | 1,146 |
| Collection in domestic offices | $4,158,000 | 870 |
| Currency and coin in domestic offices | $2,797,000 | 1,020 |
| Balances due from depository institutions in U.S. | $7,555,000 | 850 |
| 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 | $96,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 2,161 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,194,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $8,778,000 | 948 |
| Collection in domestic offices | $6,121,000 | 715 |
| Currency and coin in domestic offices | $2,657,000 | 952 |
| Balances due from depository institutions in U.S. | $15,156,000 | 476 |
| 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 | $260,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,429,000 | 1,632 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,865,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $10,072,000 | 844 |
| Collection in domestic offices | $7,122,000 | 596 |
| Currency and coin in domestic offices | $2,950,000 | 962 |
| Balances due from depository institutions in U.S. | $12,693,000 | 505 |
| 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 | $100,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,363,000 | 1,333 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,393,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $6,496,000 | 1,073 |
| Collection in domestic offices | $3,680,000 | 795 |
| Currency and coin in domestic offices | $2,816,000 | 970 |
| Balances due from depository institutions in U.S. | $15,781,000 | 384 |
| 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 | $116,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,557 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,361,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $7,625,000 | 941 |
| Collection in domestic offices | $4,780,000 | 660 |
| Currency and coin in domestic offices | $2,845,000 | 879 |
| Balances due from depository institutions in U.S. | $6,636,000 | 780 |
| 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 | $100,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,365,000 | 1,312 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,186,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 798 |
| Collection in domestic offices | $6,717,000 | 573 |
| Currency and coin in domestic offices | $3,341,000 | 815 |
| Balances due from depository institutions in U.S. | $6,918,000 | 777 |
| 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 | $210,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,435,000 | 1,181 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,046,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $7,673,000 | 996 |
| Collection in domestic offices | $4,780,000 | 715 |
| Currency and coin in domestic offices | $2,893,000 | 930 |
| Balances due from depository institutions in U.S. | $8,262,000 | 722 |
| 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 | $1,111,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,581 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,138,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,035 |
| Collection in domestic offices | $3,955,000 | 748 |
| Currency and coin in domestic offices | $2,931,000 | 882 |
| Balances due from depository institutions in U.S. | $4,135,000 | 1,043 |
| 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 | $117,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 2,215 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,480 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,355,000 | 804 |
| Balances due from depository institutions in U.S. | $4,278,000 | 964 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $50,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 4,467 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,643 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $2,400,000 | 1,002 |
| Balances due from depository institutions in U.S. | $5,588,000 | 914 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $59,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 5,305 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,756 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,903,000 | 1,109 |
| Balances due from depository institutions in U.S. | $12,036,000 | 601 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 6,113 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,714 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,098,000 | 1,054 |
| Balances due from depository institutions in U.S. | $7,551,000 | 806 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 4,281 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,814,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 1,021 |
| Collection in domestic offices | $4,488,000 | 721 |
| Currency and coin in domestic offices | $2,663,000 | 943 |
| Balances due from depository institutions in U.S. | $19,433,000 | 371 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,230,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,867,000 | 1,789 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,415 |
| 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 | $4,379,000 | 3,635 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,597 |
| Collection in domestic offices | $4,217,000 | 1,161 |
| Currency and coin in domestic offices | $1,228,000 | 2,671 |
| Balances due from depository institutions in U.S. | $2,240,000 | 3,152 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,627 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 2,487 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,345,000 | 1,402 |
| Balances due from depository institutions in U.S. | $6,599,000 | 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 | $6,937,000 | 2,458 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,354,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 6,415 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $721,000 | 3,906 |
| Balances due from depository institutions in U.S. | $11,633,000 | 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 | $2,544,000 | 5,237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,601,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 6,875 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $679,000 | 4,395 |
| Balances due from depository institutions in U.S. | $9,922,000 | 699 |
| 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 | $3,315,000 | 4,354 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,508 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $401,000 | 6,258 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,889 |
| 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 | $538,000 | 10,364 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 6,984 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 10,488 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $163,000 | 8,702 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,221 |
| 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 | $173,000 | 11,685 |