Home > The Salt Creek Valley Bank > Cash and Balances Due
The Salt Creek Valley Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 5,149 |
| 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 | $3,132,000 | 4,189 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,754,000 | 5,494 |
| 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 | $2,754,000 | 4,500 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,565 |
| 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 | $2,989,000 | 4,608 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,008 |
| 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 | $2,351,000 | 5,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 6,330 |
| 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 | $2,169,000 | 5,469 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 6,263 |
| 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 | $2,233,000 | 5,268 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 6,054 |
| 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 | $2,676,000 | 5,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,201 |
| 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 | $2,440,000 | 5,181 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 5,739 |
| 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 | $2,782,000 | 4,692 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 5,889 |
| 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 | $2,503,000 | 4,910 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,071 |
| 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 | $2,505,000 | 5,061 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 5,708 |
| 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 | $2,927,000 | 4,656 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,636 |
| 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 | $3,047,000 | 4,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 6,235 |
| 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 | $2,579,000 | 5,082 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 6,844 |
| 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 | $2,216,000 | 5,878 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,141 |
| 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 | $2,852,000 | 5,040 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 7,211 |
| 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 | $1,966,000 | 6,335 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 7,058 |
| 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 | $2,154,000 | 5,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,415,000 | 6,859 |
| 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 | $2,315,000 | 5,783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,629 |
| 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 | $1,144,000 | 7,755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 5,785 |
| Collection in domestic offices | $158,000 | 4,251 |
| Currency and coin in domestic offices | $705,000 | 4,155 |
| Balances due from depository institutions in U.S. | $1,221,000 | 4,834 |
| 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 | $2,084,000 | 5,745 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,369 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 6,044 |
| Collection in domestic offices | $131,000 | 4,429 |
| Currency and coin in domestic offices | $1,179,000 | 4,657 |
| Balances due from depository institutions in U.S. | $766,000 | 6,022 |
| 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 | $2,076,000 | 6,420 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 7,790 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 4,849 |
| Collection in domestic offices | $565,000 | 3,562 |
| Currency and coin in domestic offices | $678,000 | 4,107 |
| Balances due from depository institutions in U.S. | $556,000 | 7,348 |
| 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 | $1,799,000 | 6,491 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,198,000 | 8,983 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,026 |
| Collection in domestic offices | $423,000 | 3,990 |
| Currency and coin in domestic offices | $492,000 | 5,432 |
| Balances due from depository institutions in U.S. | $283,000 | 8,606 |
| 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 | $1,198,000 | 7,965 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,703 |
| Collection in domestic offices | $591,000 | 3,901 |
| Currency and coin in domestic offices | $529,000 | 5,389 |
| Balances due from depository institutions in U.S. | $506,000 | 7,861 |
| 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 | $1,626,000 | 7,351 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,589 |
| Collection in domestic offices | $936,000 | 3,477 |
| Currency and coin in domestic offices | $241,000 | 7,760 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| 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 | $1,572,000 | 7,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,233 |
| Collection in domestic offices | $952,000 | 3,566 |
| Currency and coin in domestic offices | $424,000 | 6,179 |
| Balances due from depository institutions in U.S. | $285,000 | 9,943 |
| 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 | $1,661,000 | 7,695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,450 |
| Collection in domestic offices | $668,000 | 3,999 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $676,000 | 8,777 |
| 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 | $1,615,000 | 8,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,648 |
| Collection in domestic offices | $614,000 | 4,291 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $819,000 | 8,906 |
| 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 | $1,734,000 | 8,273 |