Home > River Valley Bank and Trust > Cash and Balances Due
River Valley Bank and Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 5,702 |
| Collection in domestic offices | $89,000 | 5,076 |
| Currency and coin in domestic offices | $836,000 | 3,463 |
| Balances due from depository institutions in U.S. | $1,346,000 | 5,084 |
| 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 | $2,271,000 | 5,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 7,949 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 6,445 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $719,000 | 4,195 |
| Balances due from depository institutions in U.S. | $889,000 | 6,013 |
| 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 | $1,677,000 | 6,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,212 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,075 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $677,000 | 4,559 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,523 |
| 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 | $2,261,000 | 6,086 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 5,978 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $1,005,000 | 3,069 |
| Balances due from depository institutions in U.S. | $3,567,000 | 2,198 |
| 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 | $3,607,000 | 4,338 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 10,096 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,531 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $896,000 | 3,467 |
| Balances due from depository institutions in U.S. | $319,000 | 9,711 |
| 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 | $1,247,000 | 8,841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,000 | 11,677 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,491 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $517,000 | 5,270 |
| Balances due from depository institutions in U.S. | $463,000 | 9,851 |
| 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 | $980,000 | 10,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 13,132 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,545 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $541,000 | 4,833 |
| Balances due from depository institutions in U.S. | $167,000 | 12,078 |
| 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 | $708,000 | 11,806 |