Home > Valley Bank Dundas > Cash and Balances Due
Valley Bank Dundas, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $564,000 | 8,626 |
| 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 | $564,000 | 8,216 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 8,434 |
| 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 | $844,000 | 7,859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $576,000 | 8,736 |
| 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 | $576,000 | 8,305 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,333,000 | 7,891 |
| 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 | $1,035,000 | 7,523 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,526 |
| 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 | $580,000 | 8,416 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 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 | $756,000 | 8,256 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,211,000 | 8,290 |
| 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 | $913,000 | 7,981 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 8,544 |
| 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 | $757,000 | 8,314 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 8,779 |
| 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 | $576,000 | 8,673 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 7,978 |
| 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 | $1,266,000 | 7,499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 7,348 |
| 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 | $1,012,000 | 8,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 9,430 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 9,350 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $105,000 | 8,100 |
| Balances due from depository institutions in U.S. | $494,000 | 6,960 |
| 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 | $590,000 | 8,905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 8,839 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,014 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $323,000 | 7,663 |
| Balances due from depository institutions in U.S. | $870,000 | 5,692 |
| 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 | $1,197,000 | 8,101 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $992,000 | 9,302 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,398 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $157,000 | 7,880 |
| Balances due from depository institutions in U.S. | $835,000 | 6,430 |
| 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 | $992,000 | 8,365 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 8,122 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,344 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $216,000 | 7,619 |
| Balances due from depository institutions in U.S. | $1,384,000 | 4,712 |
| 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 | $1,600,000 | 7,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 7,385 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,798 |
| Collection in domestic offices | $114,000 | 5,512 |
| Currency and coin in domestic offices | $242,000 | 7,648 |
| Balances due from depository institutions in U.S. | $1,819,000 | 3,994 |
| 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 | $1,866,000 | 6,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 9,192 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 9,602 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,526 |
| 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 | 8,741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,856 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $1,029,000 | 6,277 |
| 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 | $1,096,000 | 9,305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 11,081 |
| 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. | $1,070,000 | 7,040 |
| 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 | $1,085,000 | 9,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 11,532 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 11,807 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $1,127,000 | 7,634 |
| 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 | $1,198,000 | 9,980 |