Home > Yampa Valley National Bank > Cash and Balances Due
Yampa Valley National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,382 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 4,927 |
| Collection in domestic offices | $471,000 | 3,747 |
| Currency and coin in domestic offices | $739,000 | 3,832 |
| Balances due from depository institutions in U.S. | $815,000 | 6,484 |
| 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 | $2,025,000 | 6,093 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 8,465 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 6,690 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $645,000 | 4,573 |
| Balances due from depository institutions in U.S. | $717,000 | 6,618 |
| 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 | $1,437,000 | 7,408 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 8,734 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,394 |
| Collection in domestic offices | $127,000 | 5,414 |
| Currency and coin in domestic offices | $506,000 | 5,550 |
| Balances due from depository institutions in U.S. | $874,000 | 6,407 |
| 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 | $1,507,000 | 7,641 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 9,181 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,589 |
| Collection in domestic offices | $216,000 | 5,075 |
| Currency and coin in domestic offices | $391,000 | 6,303 |
| Balances due from depository institutions in U.S. | $856,000 | 6,679 |
| 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 | $1,463,000 | 7,885 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 10,262 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 8,819 |
| Collection in domestic offices | $181,000 | 5,509 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $756,000 | 7,427 |
| 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 | $1,193,000 | 9,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 11,441 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 9,692 |
| Collection in domestic offices | $173,000 | 5,694 |
| Currency and coin in domestic offices | $180,000 | 9,044 |
| Balances due from depository institutions in U.S. | $702,000 | 8,660 |
| 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 | $1,055,000 | 9,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 12,729 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 9,788 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $505,000 | 10,331 |
| 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 | $871,000 | 11,185 |