Home > River Valley Bank > Cash and Balances Due
River Valley Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,600 |
| 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 | $3,681,000 | 4,267 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,301 |
| 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 | $2,860,000 | 5,087 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,897 |
| 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 | $2,307,000 | 5,714 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,413 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 4,647 |
| Collection in domestic offices | $1,140,000 | 2,619 |
| Currency and coin in domestic offices | $190,000 | 7,337 |
| Balances due from depository institutions in U.S. | $365,000 | 7,451 |
| 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 | $1,688,000 | 6,461 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 8,994 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 7,440 |
| Collection in domestic offices | $487,000 | 3,358 |
| Currency and coin in domestic offices | $289,000 | 7,824 |
| Balances due from depository institutions in U.S. | $321,000 | 7,821 |
| 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 | $1,077,000 | 8,339 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 8,107 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 4,854 |
| Collection in domestic offices | $1,141,000 | 2,736 |
| Currency and coin in domestic offices | $100,000 | 8,449 |
| Balances due from depository institutions in U.S. | $381,000 | 8,007 |
| 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 | $1,622,000 | 6,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,204 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $82,000 | 9,017 |
| Balances due from depository institutions in U.S. | $1,856,000 | 3,805 |
| 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 | $404,000 | 10,214 |