Home > Valley State Bank > Cash and Balances Due
Valley State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,495 |
| 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 | $3,558,000 | 4,254 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 6,101 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $761,000 | 3,925 |
| Balances due from depository institutions in U.S. | $2,885,000 | 2,559 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $190,000 | 2,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 3,820 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 5,723 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,462,000 | 4,040 |
| Balances due from depository institutions in U.S. | $3,572,000 | 1,868 |
| 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 | $5,014,000 | 3,373 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,642 |
| By balance type: | ||
| Cash items in process of collection | $626,000 | 6,787 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $626,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,309 |
| 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 | $1,858,000 | 6,378 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,606,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,018 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $424,000 | 5,884 |
| Balances due from depository institutions in U.S. | $1,180,000 | 5,174 |
| 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 | $1,597,000 | 7,022 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 9,615 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 8,770 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $357,000 | 6,605 |
| Balances due from depository institutions in U.S. | $785,000 | 6,743 |
| 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 | $1,133,000 | 8,643 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,309 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $660,000 | 4,445 |
| Balances due from depository institutions in U.S. | $1,345,000 | 5,124 |
| 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 | $2,006,000 | 6,705 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,785 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,829 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $847,000 | 3,636 |
| Balances due from depository institutions in U.S. | $1,839,000 | 4,134 |
| 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 | $2,688,000 | 5,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 12,719 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,636 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $532,000 | 9,503 |
| 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 | $604,000 | 11,579 |