Home > Valley Bank of Arizona > Cash and Balances Due
Valley Bank of Arizona, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,968 |
| 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 | $6,316,000 | 2,673 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 2,476 |
| 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 | $10,261,000 | 1,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 4,135 |
| 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 | $5,376,000 | 3,153 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 3,390 |
| 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 | $5,058,000 | 3,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 6,568 |
| 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 | $2,582,000 | 5,316 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 8,416 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $213,000 | 7,147 |
| Balances due from depository institutions in U.S. | $943,000 | 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 | $1,156,000 | 7,586 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,827 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,216 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $270,000 | 7,898 |
| Balances due from depository institutions in U.S. | $933,000 | 5,501 |
| 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 | $1,203,000 | 8,087 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,800 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $100,000 | 8,449 |
| Balances due from depository institutions in U.S. | $1,210,000 | 5,395 |
| 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 | $1,310,000 | 7,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 10,375 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $87,000 | 8,968 |
| Balances due from depository institutions in U.S. | $1,813,000 | 3,876 |
| 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 | $1,900,000 | 6,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $995,000 | 9,987 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 10,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $98,000 | 9,221 |
| Balances due from depository institutions in U.S. | $897,000 | 6,321 |
| 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 | $995,000 | 9,027 |