Home > Valencia Bank & Trust > Cash and Balances Due
Valencia Bank & Trust, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,637,000 | 930 |
| 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 | $16,245,000 | 1,029 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,790,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,150 |
| Collection in domestic offices | $39,000 | 5,242 |
| Currency and coin in domestic offices | $1,561,000 | 2,091 |
| Balances due from depository institutions in U.S. | $22,766,000 | 310 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,424,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,019,000 | 1,058 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,079,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 3,024 |
| Collection in domestic offices | $1,403,000 | 2,142 |
| Currency and coin in domestic offices | $2,129,000 | 2,971 |
| Balances due from depository institutions in U.S. | $13,521,000 | 416 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,891,000 | 2,147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,411,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 4,936 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,207,000 | 2,476 |
| Balances due from depository institutions in U.S. | $13,204,000 | 593 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,197,000 | 1,914 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 4,716 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,453,000 | 2,248 |
| Balances due from depository institutions in U.S. | $7,268,000 | 1,000 |
| 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 | $7,335,000 | 2,089 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 5,397 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,250,000 | 2,674 |
| Balances due from depository institutions in U.S. | $7,182,000 | 1,029 |
| 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 | $8,432,000 | 1,944 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,196 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $967,000 | 3,179 |
| Balances due from depository institutions in U.S. | $7,495,000 | 1,013 |
| 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 | $8,462,000 | 1,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,380,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,068 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $787,000 | 3,885 |
| Balances due from depository institutions in U.S. | $8,593,000 | 749 |
| 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 | $9,380,000 | 1,738 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 6,591 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $878,000 | 3,265 |
| Balances due from depository institutions in U.S. | $4,235,000 | 2,011 |
| 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 | $5,038,000 | 3,021 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,887 |
| Collection in domestic offices | $20,000 | 8,113 |
| Currency and coin in domestic offices | $471,000 | 5,477 |
| Balances due from depository institutions in U.S. | $7,007,000 | 1,294 |
| 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 | $7,498,000 | 2,310 |