Home > Raccoon Valley State Bank > Cash and Balances Due
Raccoon Valley State Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 7,082 |
| 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 | $1,850,000 | 6,381 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,744 |
| 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 | $2,277,000 | 5,935 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 6,233 |
| 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 | $1,997,000 | 6,243 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,458 |
| 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 | $1,748,000 | 6,647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 7,513 |
| 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 | $1,897,000 | 6,365 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 8,273 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 7,733 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $368,000 | 5,945 |
| Balances due from depository institutions in U.S. | $861,000 | 5,758 |
| 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 | $1,230,000 | 7,404 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,834 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $582,000 | 6,534 |
| Balances due from depository institutions in U.S. | $961,000 | 5,423 |
| 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 | $1,411,000 | 7,636 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,587,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 8,883 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $227,000 | 7,171 |
| Balances due from depository institutions in U.S. | $2,359,000 | 3,454 |
| 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 | $1,187,000 | 7,876 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 8,006 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,865 |
| Collection in domestic offices | $259,000 | 4,444 |
| Currency and coin in domestic offices | $196,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,132 |
| 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 | $1,155,000 | 8,091 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 8,694 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,412 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $1,263,000 | 5,192 |
| 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 | $1,523,000 | 7,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 10,372 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,069 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $287,000 | 7,269 |
| Balances due from depository institutions in U.S. | $652,000 | 7,558 |
| 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 | $994,000 | 9,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 9,330 |
| Collection in domestic offices | $127,000 | 5,837 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,990 |
| 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 | $1,472,000 | 8,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,760 |
| Collection in domestic offices | $122,000 | 6,074 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $1,320,000 | 6,169 |
| 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 | $1,666,000 | 7,841 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,603,000 | 10,653 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 10,384 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $1,301,000 | 7,015 |
| 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 | $1,603,000 | 8,651 |