Home > Cedar Valley State Bank > Cash and Balances Due
Cedar Valley State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 8,437 |
| 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 | $331,000 | 8,909 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 8,314 |
| 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 | $223,000 | 9,056 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 7,993 |
| 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 | $610,000 | 8,610 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 8,498 |
| 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 | $236,000 | 9,138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 9,389 |
| 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 | $390,000 | 9,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $397,000 | 9,685 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 9,458 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $85,000 | 8,282 |
| Balances due from depository institutions in U.S. | $308,000 | 7,711 |
| 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 | $397,000 | 9,341 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 9,824 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,279 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $247,000 | 8,007 |
| Balances due from depository institutions in U.S. | $350,000 | 7,695 |
| 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 | $606,000 | 9,400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,000 | 10,386 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 10,000 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $72,000 | 8,747 |
| Balances due from depository institutions in U.S. | $189,000 | 8,849 |
| 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 | $263,000 | 10,115 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,000 | 10,603 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 10,204 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $62,000 | 9,220 |
| Balances due from depository institutions in U.S. | $349,000 | 8,253 |
| 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 | $454,000 | 10,067 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 10,779 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 10,621 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $60,000 | 9,622 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| 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 | $643,000 | 10,052 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 11,722 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 11,074 |
| Collection in domestic offices | $42,000 | 6,580 |
| Currency and coin in domestic offices | $63,000 | 9,982 |
| Balances due from depository institutions in U.S. | $301,000 | 9,234 |
| 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 | $405,000 | 11,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,000 | 12,479 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,624 |
| Collection in domestic offices | $31,000 | 7,197 |
| Currency and coin in domestic offices | $75,000 | 10,330 |
| Balances due from depository institutions in U.S. | $218,000 | 10,297 |
| 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 | $323,000 | 11,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 12,685 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,177 |
| Collection in domestic offices | $29,000 | 7,499 |
| Currency and coin in domestic offices | $80,000 | 10,626 |
| Balances due from depository institutions in U.S. | $513,000 | 9,595 |
| 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 | $622,000 | 11,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 13,719 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 13,440 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $361,000 | 11,046 |
| 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 | $387,000 | 12,958 |