Home > Central Valley Bank > Cash and Balances Due
Central Valley Bank, Cash and Balances Due
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,127,000 | 5,623 |
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 | $3,074,000 | 4,665 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,310,000 | 6,354 |
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 | $2,259,000 | 5,418 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,543,000 | 6,011 |
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 | $2,501,000 | 4,998 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,910,000 | 5,546 |
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 | $2,857,000 | 4,502 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,747,000 | 5,889 |
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 | $2,543,000 | 5,019 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,483,000 | 6,305 |
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 | $2,429,000 | 5,247 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,088,000 | 6,844 |
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 | $2,033,000 | 5,831 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,197,000 | 6,782 |
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 | $2,187,000 | 5,601 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,896,000 | 6,220 |
By balance type: | ||
Cash items in process of collection | $2,820,000 | 1,590 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $2,820,000 | 5,138 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,420,000 | 6,759 |
By balance type: | ||
Cash items in process of collection | $2,366,000 | 1,653 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $2,366,000 | 5,626 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,823,000 | 4,249 |
By balance type: | ||
Cash items in process of collection | $5,767,000 | 1,191 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $5,767,000 | 3,077 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,694,000 | 5,598 |
By balance type: | ||
Cash items in process of collection | $3,626,000 | 1,409 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $3,626,000 | 4,306 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,011,000 | 6,136 |
By balance type: | ||
Cash items in process of collection | $2,951,000 | 1,488 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $2,951,000 | 4,964 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,130,000 | 5,038 |
By balance type: | ||
Cash items in process of collection | $3,975,000 | 1,282 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $99,000 | 1,694 |
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 | $3,975,000 | 3,926 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,813,000 | 4,719 |
By balance type: | ||
Cash items in process of collection | $3,144,000 | 2,532 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $590,000 | 6,609 |
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 | $3,144,000 | 4,449 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,791,000 | 2,178 |
By balance type: | ||
Cash items in process of collection | $3,797,000 | 2,852 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,087,000 | 5,065 |
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 | $3,797,000 | 4,258 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,260,000 | 3,019 |
By balance type: | ||
Cash items in process of collection | $2,765,000 | 2,768 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $990,000 | 5,937 |
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 | $2,765,000 | 4,938 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,804,000 | 3,408 |
By balance type: | ||
Cash items in process of collection | $3,298,000 | 2,481 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $990,000 | 5,701 |
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 | $3,298,000 | 4,367 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,749,000 | 2,342 |
By balance type: | ||
Cash items in process of collection | $4,073,000 | 2,202 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,089,000 | 5,686 |
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 | $4,073,000 | 3,824 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,075,000 | 4,105 |
By balance type: | ||
Cash items in process of collection | $1,088,000 | 5,833 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $594,000 | 7,820 |
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 | $1,088,000 | 8,963 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,003,000 | 8,145 |
By balance type: | ||
Cash items in process of collection | $1,691,000 | 4,580 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $1,691,000 | 7,612 |