Home > The Valley Bank of Illinois > Cash and Balances Due
The Valley Bank of Illinois, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,701 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,538,000 | 1,789 |
| Balances due from depository institutions in U.S. | $2,230,000 | 3,995 |
| 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 | $3,774,000 | 4,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 5,637 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,232,000 | 2,200 |
| Balances due from depository institutions in U.S. | $2,628,000 | 3,928 |
| 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 | $3,864,000 | 4,377 |