Home > Valdosta Bank and Trust > Cash and Balances Due
Valdosta Bank and Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 7,745 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $424,000 | 5,568 |
| Balances due from depository institutions in U.S. | $3,124,000 | 2,739 |
| 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 | $3,149,000 | 4,499 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,496 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $339,000 | 6,508 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,373 |
| 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 | $1,958,000 | 6,258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,749 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $554,000 | 5,250 |
| Balances due from depository institutions in U.S. | $1,009,000 | 5,950 |
| 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 | $1,422,000 | 7,840 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 9,076 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,975 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $355,000 | 6,634 |
| Balances due from depository institutions in U.S. | $1,151,000 | 5,641 |
| 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 | $1,289,000 | 8,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 8,608 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,973 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $1,395,000 | 5,117 |
| 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 | $1,514,000 | 8,035 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,220 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,039 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $1,537,000 | 5,537 |
| 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 | $1,456,000 | 8,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 10,644 |
| Collection in domestic offices | $-2,000 | 11,991 |
| Currency and coin in domestic offices | $277,000 | 7,574 |
| Balances due from depository institutions in U.S. | $2,274,000 | 4,555 |
| 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 | $1,554,000 | 8,806 |