Home > Minnesota Valley Bank > Cash and Balances Due
Minnesota Valley Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,236 |
| Collection in domestic offices | $578,000 | 3,941 |
| Currency and coin in domestic offices | $1,252,000 | 2,669 |
| Balances due from depository institutions in U.S. | $40,000 | 10,491 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,285,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,125,000 | 2,016 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,265 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $815,000 | 3,718 |
| Balances due from depository institutions in U.S. | $62,000 | 10,817 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,390,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,752,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 6,203 |
| Collection in domestic offices | $184,000 | 5,494 |
| Currency and coin in domestic offices | $841,000 | 3,668 |
| Balances due from depository institutions in U.S. | $666,000 | 7,866 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,061,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,815 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,454 |
| Collection in domestic offices | $125,000 | 6,057 |
| Currency and coin in domestic offices | $813,000 | 3,489 |
| Balances due from depository institutions in U.S. | $160,000 | 11,536 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,672,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,000 | 4,136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 6,102 |
| Collection in domestic offices | $612,000 | 4,297 |
| Currency and coin in domestic offices | $465,000 | 5,533 |
| Balances due from depository institutions in U.S. | $150,000 | 12,190 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,776,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,904,000 | 4,337 |