Home > Valley Bank of Belgrade > Cash and Balances Due
Valley Bank of Belgrade, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,573,000 | 6,657 |
| 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 | $2,555,000 | 5,432 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,882 |
| 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 | $2,312,000 | 5,703 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 8,131 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,087 |
| Collection in domestic offices | $837,000 | 2,952 |
| Currency and coin in domestic offices | $287,000 | 6,544 |
| Balances due from depository institutions in U.S. | $188,000 | 8,299 |
| 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 | $1,205,000 | 7,468 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 3,964 |
| Collection in domestic offices | $1,048,000 | 2,515 |
| Currency and coin in domestic offices | $1,549,000 | 3,882 |
| Balances due from depository institutions in U.S. | $1,031,000 | 5,200 |
| 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 | $2,636,000 | 5,585 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,992,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 4,448 |
| Collection in domestic offices | $1,151,000 | 2,719 |
| Currency and coin in domestic offices | $284,000 | 6,649 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,633 |
| 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 | $1,497,000 | 7,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,837 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 4,977 |
| Collection in domestic offices | $999,000 | 2,996 |
| Currency and coin in domestic offices | $334,000 | 6,548 |
| Balances due from depository institutions in U.S. | $401,000 | 7,969 |
| 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 | $1,481,000 | 7,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 7,749 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,201 |
| Collection in domestic offices | $1,389,000 | 2,747 |
| Currency and coin in domestic offices | $467,000 | 5,806 |
| Balances due from depository institutions in U.S. | $121,000 | 9,943 |
| 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 | $1,942,000 | 6,687 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 7,004 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 3,436 |
| Collection in domestic offices | $2,165,000 | 2,189 |
| Currency and coin in domestic offices | $285,000 | 7,282 |
| Balances due from depository institutions in U.S. | $72,000 | 10,760 |
| 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 | $2,502,000 | 5,784 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 4,182 |
| Collection in domestic offices | $1,687,000 | 2,607 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $83,000 | 11,322 |
| 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 | $1,968,000 | 6,987 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,171,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,765 |
| Collection in domestic offices | $1,879,000 | 2,238 |
| Currency and coin in domestic offices | $185,000 | 8,967 |
| Balances due from depository institutions in U.S. | $107,000 | 11,807 |
| 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 | $2,154,000 | 6,581 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,252 |
| Collection in domestic offices | $1,662,000 | 2,674 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $233,000 | 11,678 |
| 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 | $2,102,000 | 7,309 |