Home > Valley National Bank of Cortez > Cash and Balances Due
Valley National Bank of Cortez, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,584 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 2,817 |
| Collection in domestic offices | $1,718,000 | 2,230 |
| Currency and coin in domestic offices | $1,131,000 | 2,845 |
| Balances due from depository institutions in U.S. | $329,000 | 8,355 |
| 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 | $2,978,000 | 4,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,384 |
| Collection in domestic offices | $480,000 | 4,157 |
| Currency and coin in domestic offices | $1,260,000 | 2,650 |
| Balances due from depository institutions in U.S. | $2,214,000 | 3,361 |
| 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 | $3,654,000 | 4,241 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,723 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,786 |
| Collection in domestic offices | $749,000 | 3,745 |
| Currency and coin in domestic offices | $791,000 | 3,809 |
| Balances due from depository institutions in U.S. | $1,144,000 | 5,663 |
| 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 | $2,186,000 | 6,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 5,349 |
| Collection in domestic offices | $592,000 | 4,214 |
| Currency and coin in domestic offices | $737,000 | 4,091 |
| Balances due from depository institutions in U.S. | $535,000 | 8,555 |
| 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 | $1,864,000 | 7,211 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 6,259 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,415 |
| Collection in domestic offices | $1,099,000 | 3,211 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $1,623,000 | 5,288 |
| 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 | $2,525,000 | 5,801 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,780,000 | 7,805 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,945 |
| Collection in domestic offices | $1,250,000 | 3,208 |
| Currency and coin in domestic offices | $806,000 | 3,371 |
| Balances due from depository institutions in U.S. | $724,000 | 9,331 |
| 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 | $2,780,000 | 5,851 |