Home > Valley State Bank > Cash and Balances Due
Valley State Bank, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $416,000 | 8,520 |
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 | $416,000 | 8,274 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $780,000 | 8,092 |
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 | $777,000 | 7,586 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $564,000 | 8,440 |
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 | $559,000 | 8,095 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $451,000 | 8,559 |
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 | $446,000 | 8,274 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $452,000 | 8,662 |
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 | $402,000 | 8,432 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $655,000 | 8,481 |
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 | $613,000 | 8,104 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $575,000 | 8,566 |
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 | $442,000 | 8,388 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $463,000 | 8,719 |
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 | $372,000 | 8,526 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $796,000 | 8,494 |
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 | $422,000 | 8,546 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $553,000 | 8,758 |
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 | $541,000 | 8,378 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $525,000 | 8,839 |
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 | $498,000 | 8,516 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,182,000 | 8,143 |
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 | $451,000 | 8,606 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $826,000 | 8,695 |
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 | $506,000 | 8,647 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $474,000 | 9,063 |
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 | $381,000 | 8,849 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $622,000 | 8,989 |
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 | $583,000 | 8,589 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $524,000 | 9,126 |
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 | $384,000 | 8,941 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $712,000 | 8,998 |
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 | $438,000 | 8,903 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,250,000 | 8,469 |
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 | $489,000 | 8,987 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $401,000 | 9,681 |
By balance type: | ||
Cash items in process of collection | $176,000 | 8,869 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $176,000 | 7,458 |
Balances due from depository institutions in U.S. | $225,000 | 8,109 |
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 | $395,000 | 9,347 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $411,000 | 10,032 |
By balance type: | ||
Cash items in process of collection | $203,000 | 9,505 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $202,000 | 8,248 |
Balances due from depository institutions in U.S. | $208,000 | 8,372 |
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 | $397,000 | 9,795 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,120,000 | 9,072 |
By balance type: | ||
Cash items in process of collection | $62,000 | 10,083 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $62,000 | 8,840 |
Balances due from depository institutions in U.S. | $1,058,000 | 5,753 |
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 | $271,000 | 10,100 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $269,000 | 10,831 |
By balance type: | ||
Cash items in process of collection | $74,000 | 10,465 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $74,000 | 9,089 |
Balances due from depository institutions in U.S. | $195,000 | 9,101 |
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 | $269,000 | 10,503 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $99,000 | 11,457 |
By balance type: | ||
Cash items in process of collection | $49,000 | 11,146 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $49,000 | 9,729 |
Balances due from depository institutions in U.S. | $50,000 | 10,437 |
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 | $99,000 | 11,315 |