Home > Miami Valley Bank > Cash and Balances Due
Miami Valley Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,683 |
| 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 | $3,676,000 | 3,754 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,161 |
| 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 | $4,393,000 | 3,171 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 5,738 |
| 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 | $2,811,000 | 4,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 6,726 |
| 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 | $1,779,000 | 5,907 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 4,903 |
| 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 | $3,649,000 | 3,969 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,059,000 | 3,445 |
| 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 | $6,059,000 | 2,586 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,746 |
| 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 | $8,501,000 | 2,067 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 2,858 |
| 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 | $7,960,000 | 2,144 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,188 |
| 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 | $6,697,000 | 2,388 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,873,000 | 2,440 |
| 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 | $8,873,000 | 1,741 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,284 |
| 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 | $6,298,000 | 2,363 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,901 |
| 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 | $7,604,000 | 2,135 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,294 |
| 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 | $4,812,000 | 3,224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,035 |
| 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 | $5,363,000 | 2,887 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,931,000 | 3,030 |
| 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 | $7,931,000 | 2,198 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 2,421 |
| 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 | $10,418,000 | 1,684 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,029,000 | 3,687 |
| 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 | $7,029,000 | 2,609 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,995 |
| 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 | $6,085,000 | 2,800 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,539 |
| 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 | $4,976,000 | 3,346 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 3,185 |
| 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 | $7,448,000 | 2,249 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,008 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $316,000 | 6,306 |
| Balances due from depository institutions in U.S. | $337,000 | 7,577 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,137,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 3,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,052,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 4,160 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,452,000 | 2,624 |
| Balances due from depository institutions in U.S. | $339,000 | 7,745 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $17,261,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,052,000 | 830 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,209,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,421 |
| Collection in domestic offices | $5,598,000 | 888 |
| Currency and coin in domestic offices | $358,000 | 6,053 |
| Balances due from depository institutions in U.S. | $253,000 | 8,518 |
| 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 | $6,209,000 | 2,452 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,999 |
| Collection in domestic offices | $3,834,000 | 1,242 |
| Currency and coin in domestic offices | $503,000 | 5,366 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| 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 | $4,455,000 | 3,378 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 2,142 |
| Collection in domestic offices | $3,788,000 | 1,381 |
| Currency and coin in domestic offices | $424,000 | 6,114 |
| 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 | $4,404,000 | 3,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 2,326 |
| Collection in domestic offices | $3,491,000 | 1,500 |
| Currency and coin in domestic offices | $391,000 | 6,303 |
| Balances due from depository institutions in U.S. | $162,000 | 10,128 |
| 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 | $4,044,000 | 3,891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,906 |
| Collection in domestic offices | $4,302,000 | 1,260 |
| Currency and coin in domestic offices | $457,000 | 5,886 |
| Balances due from depository institutions in U.S. | $182,000 | 10,570 |
| 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 | $4,941,000 | 3,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,542 |
| Collection in domestic offices | $5,120,000 | 954 |
| Currency and coin in domestic offices | $418,000 | 6,092 |
| Balances due from depository institutions in U.S. | $24,000 | 12,281 |
| 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 | $5,562,000 | 2,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 9,021 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,774 |
| Collection in domestic offices | $1,684,000 | 2,638 |
| Currency and coin in domestic offices | $501,000 | 5,188 |
| Balances due from depository institutions in U.S. | $52,000 | 12,750 |
| 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 | $2,237,000 | 6,977 |