Home > The Valley State Bank > Cash and Balances Due
The Valley State Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 8,128 |
| 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 | $690,000 | 7,706 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $700,000 | 8,029 |
| 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 | $694,000 | 7,564 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $458,000 | 8,364 |
| 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 | $452,000 | 8,085 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $484,000 | 8,390 |
| 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 | $482,000 | 8,085 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 8,496 |
| 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 | $430,000 | 8,248 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 8,058 |
| 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 | $783,000 | 7,575 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $532,000 | 8,475 |
| 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 | $528,000 | 8,156 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 8,536 |
| 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 | $476,000 | 8,227 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 8,592 |
| 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 | $513,000 | 8,279 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 8,599 |
| 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 | $529,000 | 8,232 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 8,363 |
| 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 | $757,000 | 7,844 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 8,652 |
| 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 | $538,000 | 8,266 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 8,646 |
| 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 | $565,000 | 8,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $588,000 | 8,726 |
| 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 | $564,000 | 8,323 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,000 | 8,941 |
| 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 | $341,000 | 8,730 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $555,000 | 8,857 |
| 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 | $531,000 | 8,492 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $745,000 | 8,782 |
| 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 | $373,000 | 8,817 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 8,889 |
| 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 | $678,000 | 8,387 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,772 |
| 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 | $827,000 | 8,201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 9,048 |
| 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 | $608,000 | 8,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 8,831 |
| 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 | $814,000 | 8,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $800,000 | 9,084 |
| 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 | $765,000 | 8,516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 9,634 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 7,796 |
| Collection in domestic offices | $217,000 | 4,038 |
| Currency and coin in domestic offices | $138,000 | 7,805 |
| Balances due from depository institutions in U.S. | $90,000 | 8,846 |
| 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 | $408,000 | 9,322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 9,717 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,013 |
| Collection in domestic offices | $155,000 | 4,286 |
| Currency and coin in domestic offices | $438,000 | 7,172 |
| Balances due from depository institutions in U.S. | $84,000 | 9,133 |
| 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 | $601,000 | 9,408 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 5,404 |
| Collection in domestic offices | $818,000 | 3,162 |
| Currency and coin in domestic offices | $215,000 | 7,284 |
| Balances due from depository institutions in U.S. | $35,000 | 9,638 |
| 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 | $1,051,000 | 8,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 9,717 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 6,222 |
| Collection in domestic offices | $499,000 | 3,801 |
| Currency and coin in domestic offices | $356,000 | 6,392 |
| Balances due from depository institutions in U.S. | $26,000 | 10,061 |
| 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 | $876,000 | 8,835 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 10,234 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,138 |
| Collection in domestic offices | $490,000 | 4,132 |
| Currency and coin in domestic offices | $207,000 | 8,008 |
| Balances due from depository institutions in U.S. | $192,000 | 9,531 |
| 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 | $889,000 | 9,348 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 11,196 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 7,626 |
| Collection in domestic offices | $386,000 | 4,502 |
| Currency and coin in domestic offices | $212,000 | 8,092 |
| Balances due from depository institutions in U.S. | $74,000 | 10,752 |
| 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 | $672,000 | 10,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 12,093 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 11,155 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $98,000 | 9,984 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| 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 | $543,000 | 11,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 13,169 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,972 |
| Collection in domestic offices | $252,000 | 5,280 |
| Currency and coin in domestic offices | $68,000 | 10,825 |
| Balances due from depository institutions in U.S. | $13,000 | 12,328 |
| 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 | $333,000 | 12,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 12,922 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,591 |
| Collection in domestic offices | $516,000 | 4,520 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $87,000 | 12,595 |
| 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 | $792,000 | 11,490 |