Home > Mid Valley Bank > Cash and Balances Due
Mid Valley Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 2,199 |
| 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 | $11,207,000 | 1,569 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 2,048 |
| 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 | $12,500,000 | 1,401 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,714,000 | 2,584 |
| 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 | $10,714,000 | 1,762 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 2,700 |
| 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 | $9,816,000 | 1,797 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,277,000 | 2,305 |
| 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 | $11,277,000 | 1,552 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,039,000 | 2,416 |
| 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 | $8,542,000 | 1,981 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,393 |
| Collection in domestic offices | $5,555,000 | 941 |
| Currency and coin in domestic offices | $812,000 | 3,750 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $754,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 2,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,882 |
| Collection in domestic offices | $3,743,000 | 1,006 |
| Currency and coin in domestic offices | $2,049,000 | 3,077 |
| Balances due from depository institutions in U.S. | $338,000 | 7,749 |
| 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 | $800,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 2,459 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 1,413 |
| Collection in domestic offices | $5,315,000 | 925 |
| Currency and coin in domestic offices | $665,000 | 4,177 |
| Balances due from depository institutions in U.S. | $260,000 | 8,499 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $700,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,940,000 | 2,212 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $5,073,000 | 1,734 |
| Collection in domestic offices | $4,593,000 | 1,043 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $249,000 | 8,799 |
| 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 | $5,322,000 | 2,860 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $5,028,000 | 1,845 |
| Collection in domestic offices | $4,478,000 | 1,202 |
| Currency and coin in domestic offices | $550,000 | 5,273 |
| Balances due from depository institutions in U.S. | $155,000 | 9,709 |
| 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 | $5,183,000 | 3,096 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $448,000 | 8,384 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $3,676,000 | 2,123 |
| 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 | $4,124,000 | 3,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,081 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $389,000 | 6,514 |
| Balances due from depository institutions in U.S. | $3,427,000 | 2,167 |
| 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 | $3,836,000 | 4,128 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 9,156 |
| Collection in domestic offices | $47,000 | 7,064 |
| Currency and coin in domestic offices | $374,000 | 6,537 |
| Balances due from depository institutions in U.S. | $2,406,000 | 3,696 |
| 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 | $2,827,000 | 5,248 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 9,054 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $2,773,000 | 3,722 |
| 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 | $3,241,000 | 5,094 |