Home > Valley State Bank > Cash and Balances Due
Valley State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,307 |
| 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 | 4,473 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,501 |
| 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 | $2,768,000 | 4,654 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 5,208 |
| 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 | $3,279,000 | 4,447 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,494 |
| 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 | $3,064,000 | 4,515 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 6,197 |
| 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 | $2,319,000 | 5,251 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 6,240 |
| 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 | $2,288,000 | 5,200 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,307 |
| 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 | $3,135,000 | 4,321 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 5,989 |
| 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 | $2,634,000 | 4,955 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,422,000 | 3,457 |
| 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 | $3,321,000 | 4,310 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,772 |
| 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 | $2,928,000 | 4,671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,293,000 | 3,713 |
| 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 | $3,985,000 | 3,998 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,467 |
| 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 | $2,688,000 | 5,234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 5,068 |
| 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 | $2,975,000 | 5,063 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 3,415 |
| 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 | $2,893,000 | 5,045 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 3,060 |
| 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 | $4,013,000 | 3,983 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,645,000 | 2,816 |
| 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 | $4,754,000 | 3,395 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,067 |
| Collection in domestic offices | $3,382,000 | 1,377 |
| Currency and coin in domestic offices | $638,000 | 4,458 |
| Balances due from depository institutions in U.S. | $1,035,000 | 5,279 |
| 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 | $4,271,000 | 3,483 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | $4,247,000 | 2,542 |
| Collection in domestic offices | $2,604,000 | 1,359 |
| Currency and coin in domestic offices | $1,643,000 | 3,713 |
| Balances due from depository institutions in U.S. | $434,000 | 7,298 |
| 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 | $4,570,000 | 3,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,018,000 | 3,540 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,506 |
| Collection in domestic offices | $2,534,000 | 1,685 |
| Currency and coin in domestic offices | $619,000 | 4,406 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,953 |
| 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 | $3,160,000 | 4,485 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,870 |
| Collection in domestic offices | $4,001,000 | 1,190 |
| Currency and coin in domestic offices | $622,000 | 4,705 |
| Balances due from depository institutions in U.S. | $696,000 | 6,690 |
| 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 | $4,641,000 | 3,249 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 2,362 |
| Collection in domestic offices | $3,080,000 | 1,618 |
| Currency and coin in domestic offices | $688,000 | 4,490 |
| Balances due from depository institutions in U.S. | $220,000 | 9,355 |
| 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 | $3,807,000 | 4,074 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,746,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 2,176 |
| Collection in domestic offices | $3,565,000 | 1,476 |
| Currency and coin in domestic offices | $585,000 | 4,876 |
| Balances due from depository institutions in U.S. | $596,000 | 7,813 |
| 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 | $4,697,000 | 3,367 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,944 |
| Collection in domestic offices | $3,980,000 | 1,350 |
| Currency and coin in domestic offices | $698,000 | 4,274 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| 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 | $4,756,000 | 3,333 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 2,285 |
| Collection in domestic offices | $3,226,000 | 1,399 |
| Currency and coin in domestic offices | $351,000 | 6,785 |
| Balances due from depository institutions in U.S. | $1,513,000 | 5,608 |
| 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 | $4,983,000 | 3,061 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $4,216,000 | 2,184 |
| Collection in domestic offices | $3,880,000 | 1,429 |
| Currency and coin in domestic offices | $336,000 | 6,821 |
| Balances due from depository institutions in U.S. | $1,040,000 | 7,968 |
| 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 | $4,322,000 | 3,935 |