Home > Valley Oaks National Bank > Cash and Balances Due
Valley Oaks National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 7,804 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $323,000 | 6,251 |
| Balances due from depository institutions in U.S. | $10,108,000 | 702 |
| 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 | $4,763,000 | 3,162 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,677 |
| Collection in domestic offices | $62,000 | 5,018 |
| Currency and coin in domestic offices | $351,000 | 7,533 |
| Balances due from depository institutions in U.S. | $4,717,000 | 1,411 |
| 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 | $1,666,000 | 7,162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,139 |
| Collection in domestic offices | $169,000 | 4,588 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $8,030,000 | 1,035 |
| 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 | $1,451,000 | 7,217 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,611,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,757 |
| Collection in domestic offices | $126,000 | 5,045 |
| Currency and coin in domestic offices | $171,000 | 8,089 |
| Balances due from depository institutions in U.S. | $7,314,000 | 995 |
| 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 | $1,472,000 | 7,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,735 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $176,000 | 8,326 |
| Balances due from depository institutions in U.S. | $3,573,000 | 2,152 |
| 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 | $1,312,000 | 8,121 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 9,349 |
| Collection in domestic offices | $183,000 | 5,215 |
| Currency and coin in domestic offices | $117,000 | 9,273 |
| Balances due from depository institutions in U.S. | $6,149,000 | 1,256 |
| 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 | $2,494,000 | 5,796 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,216,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,238 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $104,000 | 9,896 |
| Balances due from depository institutions in U.S. | $3,075,000 | 2,438 |
| 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 | $639,000 | 10,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 12,537 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 12,509 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $82,000 | 10,599 |
| Balances due from depository institutions in U.S. | $599,000 | 9,161 |
| 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 | $384,000 | 12,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 10,134 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,838 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $71,000 | 11,079 |
| Balances due from depository institutions in U.S. | $1,697,000 | 5,842 |
| 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 | $610,000 | 12,188 |