Home > Valley Bank of Maryland > Cash and Balances Due
Valley Bank of Maryland, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 2,324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 2,267 |
| 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 | $986,000 | 7,367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 7,168 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $435,000 | 2,055 |
| 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 | $476,000 | 8,148 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,300 |
| 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 | $225,000 | 8,552 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,000 | 2,489 |
| 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 | $164,000 | 8,636 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,414,000 | 7,567 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,844 |
| 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 | $224,000 | 8,615 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 7,501 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $347,000 | 2,189 |
| 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 | $350,000 | 8,505 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $328,000 | 1,842 |
| 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 | $398,000 | 8,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,357,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 1,732 |
| 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 | $418,000 | 8,460 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,014 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $854,000 | 1,554 |
| 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 | $316,000 | 8,669 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 2,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,593,000 | 1,375 |
| 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 | $411,000 | 8,597 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $745,000 | 8,083 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 1,876 |
| 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 | $503,000 | 8,531 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $796,000 | 1,496 |
| 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 | 8,771 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,253 |
| 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 | $301,000 | 8,944 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,351,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 1,649 |
| 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 | $432,000 | 8,808 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $872,000 | 1,524 |
| 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 | $363,000 | 8,970 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,253 |
| 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 | $408,000 | 8,947 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 1,786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $691,000 | 1,378 |
| 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 | $1,186,000 | 7,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 7,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,153,000 | 4,988 |
| 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 | $356,000 | 9,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 9,008 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| 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 | $718,000 | 9,179 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 8,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $614,000 | 7,148 |
| 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 | $218,000 | 10,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 5,910 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $187,000 | 10,652 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,835 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 10,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $930,000 | 6,198 |
| 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 | $126,000 | 11,278 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $117,000 | 11,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $150,000 | 12,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $73,000 | 13,149 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| 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 | $116,000 | 13,689 |