Home > Cerritos Valley Bank > Cash and Balances Due
Cerritos Valley Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,330 |
| 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 | $7,062,000 | 2,354 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,460,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $9,627,000 | 975 |
| Collection in domestic offices | $8,603,000 | 647 |
| Currency and coin in domestic offices | $1,024,000 | 3,128 |
| Balances due from depository institutions in U.S. | $576,000 | 6,660 |
| 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 | $1,257,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,390 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $9,552,000 | 1,134 |
| Collection in domestic offices | $5,978,000 | 664 |
| Currency and coin in domestic offices | $3,574,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,928,000 | 3,410 |
| 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 | $1,934,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,414,000 | 1,226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 1,141 |
| Collection in domestic offices | $6,124,000 | 821 |
| Currency and coin in domestic offices | $1,611,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,284,000 | 5,239 |
| 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 | $8,924,000 | 1,744 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,399 |
| Collection in domestic offices | $4,393,000 | 1,094 |
| Currency and coin in domestic offices | $1,980,000 | 1,614 |
| Balances due from depository institutions in U.S. | $974,000 | 5,739 |
| 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 | $7,252,000 | 2,115 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,540 |
| Collection in domestic offices | $5,247,000 | 1,048 |
| Currency and coin in domestic offices | $924,000 | 3,500 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,599 |
| 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 | $7,594,000 | 2,162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,998,000 | 1,384 |
| Collection in domestic offices | $6,074,000 | 981 |
| Currency and coin in domestic offices | $924,000 | 3,341 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,628 |
| 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 | $8,536,000 | 1,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,824,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,772 |
| Collection in domestic offices | $4,311,000 | 1,259 |
| Currency and coin in domestic offices | $824,000 | 3,725 |
| Balances due from depository institutions in U.S. | $1,689,000 | 4,443 |
| 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 | $6,824,000 | 2,388 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 3,453 |
| Collection in domestic offices | $1,926,000 | 2,196 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $214,000 | 11,191 |
| 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 | $2,497,000 | 5,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,605 |
| By balance type: | ||
| Cash items in process of collection | $4,878,000 | 1,958 |
| Collection in domestic offices | $4,390,000 | 1,289 |
| Currency and coin in domestic offices | $488,000 | 5,308 |
| Balances due from depository institutions in U.S. | $381,000 | 10,960 |
| 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 | $5,160,000 | 3,319 |