Home > Valley Bank > Cash and Balances Due
Valley Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,930,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,193 |
| Collection in domestic offices | $5,322,000 | 782 |
| Currency and coin in domestic offices | $887,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,721,000 | 955 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 2,460 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,711,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,140 |
| Collection in domestic offices | $5,895,000 | 779 |
| Currency and coin in domestic offices | $1,070,000 | 1,592 |
| Balances due from depository institutions in U.S. | $6,746,000 | 882 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,965,000 | 2,380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 963 |
| Collection in domestic offices | $7,406,000 | 626 |
| Currency and coin in domestic offices | $1,158,000 | 1,594 |
| Balances due from depository institutions in U.S. | $2,767,000 | 1,390 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,884 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 1,767 |
| 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 | $5,808,000 | 2,839 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 1,888 |
| 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 | $5,748,000 | 2,802 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,381,000 | 1,813 |
| 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 | $5,739,000 | 2,732 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,481 |
| 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 | $5,495,000 | 2,710 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 1,322 |
| 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 | $8,054,000 | 1,920 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,476,000 | 1,260 |
| 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 | $9,465,000 | 1,727 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 1,264 |
| 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 | $6,902,000 | 2,375 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,896,000 | 1,105 |
| 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 | $5,932,000 | 2,638 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,120,000 | 1,177 |
| 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 | $5,258,000 | 3,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,529,000 | 1,439 |
| 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 | $4,766,000 | 3,404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 2,344 |
| 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 | $2,998,000 | 5,034 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,404,000 | 1,972 |
| 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 | $3,414,000 | 4,494 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,273 |
| 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 | $3,321,000 | 4,588 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 4,375 |
| 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 | $2,362,000 | 5,633 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,177 |
| Collection in domestic offices | $2,029,000 | 1,968 |
| Currency and coin in domestic offices | $323,000 | 6,251 |
| Balances due from depository institutions in U.S. | $2,380,000 | 3,007 |
| 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 | $2,559,000 | 5,091 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,783 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,126 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $495,000 | 6,913 |
| Balances due from depository institutions in U.S. | $1,241,000 | 4,682 |
| 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 | $715,000 | 9,186 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 10,294 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,164 |
| Collection in domestic offices | $90,000 | 5,070 |
| Currency and coin in domestic offices | $98,000 | 8,469 |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $209,000 | 10,201 |