Home > Sac River Valley Bank > Cash and Balances Due
Sac River Valley Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,447,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 9,091 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $199,000 | 7,450 |
| Balances due from depository institutions in U.S. | $13,248,000 | 592 |
| 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 | $12,173,000 | 1,239 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,225 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,092 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $240,000 | 7,368 |
| Balances due from depository institutions in U.S. | $1,814,000 | 3,870 |
| 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 | $1,162,000 | 8,077 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,860 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,279 |
| Collection in domestic offices | $374,000 | 4,393 |
| Currency and coin in domestic offices | $286,000 | 7,215 |
| Balances due from depository institutions in U.S. | $2,461,000 | 3,077 |
| 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 | $1,950,000 | 6,669 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,210,000 | 7,549 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,359 |
| Collection in domestic offices | $480,000 | 4,282 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $1,553,000 | 4,595 |
| 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 | $1,954,000 | 6,799 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 10,471 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,055 |
| Collection in domestic offices | $375,000 | 4,743 |
| Currency and coin in domestic offices | $194,000 | 8,649 |
| Balances due from depository institutions in U.S. | $556,000 | 8,445 |
| 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 | $920,000 | 9,913 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 11,182 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,549 |
| Collection in domestic offices | $331,000 | 4,966 |
| Currency and coin in domestic offices | $176,000 | 9,110 |
| Balances due from depository institutions in U.S. | $636,000 | 8,953 |
| 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 | $1,143,000 | 9,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 10,844 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,811 |
| Collection in domestic offices | $311,000 | 5,174 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,985 |
| 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 | $1,442,000 | 9,180 |