Home > United Valley Bank > Cash and Balances Due
United Valley Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 8,598 |
| 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 | $402,000 | 8,360 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 8,426 |
| 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 | $593,000 | 8,036 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 8,373 |
| 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 | $776,000 | 7,878 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $719,000 | 8,420 |
| 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 | $719,000 | 7,932 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,000 | 8,711 |
| 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 | $420,000 | 8,410 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 8,717 |
| 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 | $465,000 | 8,376 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 8,065 |
| 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 | $1,155,000 | 7,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 8,161 |
| 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 | $1,070,000 | 7,423 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 8,041 |
| 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 | $1,209,000 | 7,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 8,519 |
| 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 | $884,000 | 7,868 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 8,131 |
| 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 | $1,327,000 | 7,288 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 8,558 |
| 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 | $984,000 | 7,852 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 7,999 |
| 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 | $1,508,000 | 7,067 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 8,750 |
| 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 | $881,000 | 8,109 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,393 |
| 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 | $1,970,000 | 6,282 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,860,000 | 7,570 |
| 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 | $1,845,000 | 6,462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 9,289 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $118,000 | 7,980 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,531 |
| 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 | $1,376,000 | 7,088 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,289 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $254,000 | 7,971 |
| Balances due from depository institutions in U.S. | $1,475,000 | 4,176 |
| 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 | $1,629,000 | 7,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 9,951 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $81,000 | 8,666 |
| Balances due from depository institutions in U.S. | $1,393,000 | 4,976 |
| 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 | $1,374,000 | 7,388 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,355,000 | 8,639 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 10,323 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $92,000 | 8,913 |
| Balances due from depository institutions in U.S. | $1,262,000 | 4,990 |
| 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 | $1,355,000 | 7,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 9,305 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 10,381 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $140,000 | 8,748 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,577 |
| 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 | $1,259,000 | 8,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 9,785 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,996 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $112,000 | 9,337 |
| Balances due from depository institutions in U.S. | $1,098,000 | 5,807 |
| 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 | $1,210,000 | 8,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 10,617 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 11,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $85,000 | 10,194 |
| Balances due from depository institutions in U.S. | $986,000 | 6,431 |
| 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 | $1,071,000 | 9,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 11,593 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 12,103 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $115,000 | 10,082 |
| Balances due from depository institutions in U.S. | $890,000 | 7,809 |
| 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 | $910,000 | 10,372 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 11,188 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $1,335,000 | 6,899 |
| 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 | $1,322,000 | 9,567 |