Home > Somerset Valley Bank > Cash and Balances Due
Somerset Valley Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,628,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,893 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,368,000 | 1,124 |
| Balances due from depository institutions in U.S. | $8,247,000 | 752 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,425 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,846,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,681 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,139,000 | 909 |
| Balances due from depository institutions in U.S. | $13,524,000 | 517 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $183,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,796,000 | 968 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,958,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 1,850 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,426,000 | 1,084 |
| Balances due from depository institutions in U.S. | $19,100,000 | 334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $432,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,144,000 | 852 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,868 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,355,000 | 1,112 |
| Balances due from depository institutions in U.S. | $11,822,000 | 584 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $394,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,424,000 | 1,149 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,550,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,898 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,265,000 | 1,147 |
| Balances due from depository institutions in U.S. | $18,224,000 | 377 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,061,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,790,000 | 745 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,352,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,822 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $2,607,000 | 1,083 |
| Balances due from depository institutions in U.S. | $17,279,000 | 410 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $465,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,348,000 | 992 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,868,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,805 |
| Collection in domestic offices | $10,000 | 1,468 |
| Currency and coin in domestic offices | $2,429,000 | 1,043 |
| Balances due from depository institutions in U.S. | $16,275,000 | 435 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,154,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,584,000 | 539 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,042,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,803 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,245,000 | 1,176 |
| Balances due from depository institutions in U.S. | $20,868,000 | 328 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,929,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,028,000 | 787 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,394,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,811 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,237,000 | 1,154 |
| Balances due from depository institutions in U.S. | $12,761,000 | 468 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,396,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,625,000 | 738 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,927,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,602 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $2,544,000 | 968 |
| Balances due from depository institutions in U.S. | $14,607,000 | 407 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,766,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,242,000 | 678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,168,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 1,738 |
| Collection in domestic offices | $36,000 | 1,133 |
| Currency and coin in domestic offices | $2,191,000 | 1,106 |
| Balances due from depository institutions in U.S. | $26,968,000 | 235 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,973,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,270,000 | 643 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,808,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,645 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,672,000 | 992 |
| Balances due from depository institutions in U.S. | $31,795,000 | 226 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,340,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,400,000 | 551 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,371,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,718 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,364,000 | 1,043 |
| Balances due from depository institutions in U.S. | $22,325,000 | 329 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,682,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,886,000 | 914 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,309,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,643 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $2,601,000 | 997 |
| Balances due from depository institutions in U.S. | $31,829,000 | 207 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,877,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,983,000 | 677 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,648,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,659 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,349,000 | 1,021 |
| Balances due from depository institutions in U.S. | $33,171,000 | 227 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,128,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,548,000 | 564 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,040,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,602 |
| Collection in domestic offices | $5,000 | 1,208 |
| Currency and coin in domestic offices | $2,635,000 | 925 |
| Balances due from depository institutions in U.S. | $33,129,000 | 226 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,271,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,263,000 | 660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,371,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,631 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,440,000 | 957 |
| Balances due from depository institutions in U.S. | $36,075,000 | 203 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,856,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,754,000 | 591 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,198,000 | 957 |
| 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 | $11,672,000 | 1,504 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,346,000 | 855 |
| 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 | $16,583,000 | 1,012 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,433,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 3,750 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,861,000 | 1,732 |
| Balances due from depository institutions in U.S. | $13,277,000 | 512 |
| 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 | $1,295,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,280,000 | 1,898 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,311,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 3,520 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,987,000 | 2,147 |
| Balances due from depository institutions in U.S. | $8,637,000 | 713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $686,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,003,000 | 2,433 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,448,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,044 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $817,000 | 3,534 |
| Balances due from depository institutions in U.S. | $10,559,000 | 766 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,072,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,879 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,795,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 6,779 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $700,000 | 4,293 |
| Balances due from depository institutions in U.S. | $4,842,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $252,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,625 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 6,969 |
| Collection in domestic offices | $211,000 | 4,952 |
| Currency and coin in domestic offices | $525,000 | 5,418 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,812 |
| 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 | $4,915,000 | 3,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,066 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $2,602,000 | 2,973 |
| 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 | $2,815,000 | 5,287 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,312 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 10,471 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $217,000 | 8,345 |
| Balances due from depository institutions in U.S. | $2,201,000 | 3,510 |
| 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 | $2,418,000 | 6,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,018,000 | 8,788 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $178,000 | 9,077 |
| Balances due from depository institutions in U.S. | $1,840,000 | 4,766 |
| 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 | $2,018,000 | 6,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 9,721 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 11,966 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $1,796,000 | 5,576 |
| 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 | $1,953,000 | 7,690 |