Home > Valley Merchants Bank > Cash and Balances Due
Valley Merchants Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 7,658 |
| Collection in domestic offices | $256,000 | 3,903 |
| Currency and coin in domestic offices | $448,000 | 7,140 |
| Balances due from depository institutions in U.S. | $7,393,000 | 846 |
| 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 | $2,153,000 | 6,309 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,195 |
| Collection in domestic offices | $167,000 | 4,598 |
| Currency and coin in domestic offices | $370,000 | 5,956 |
| Balances due from depository institutions in U.S. | $9,058,000 | 912 |
| 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 | $3,751,000 | 3,918 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,727,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,646 |
| Collection in domestic offices | $101,000 | 5,226 |
| Currency and coin in domestic offices | $394,000 | 6,095 |
| Balances due from depository institutions in U.S. | $7,232,000 | 1,007 |
| 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 | $1,985,000 | 6,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,435 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $546,000 | 5,296 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,235 |
| 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 | $3,341,000 | 4,575 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,545 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $249,000 | 7,662 |
| Balances due from depository institutions in U.S. | $5,135,000 | 1,516 |
| 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 | $2,341,000 | 6,067 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 10,406 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $210,000 | 8,432 |
| Balances due from depository institutions in U.S. | $8,895,000 | 716 |
| 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 | $2,122,000 | 6,646 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $8,168,000 | 900 |
| 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 | $2,163,000 | 6,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,921 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $6,923,000 | 1,309 |
| 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 | $2,839,000 | 5,752 |