Home > Valley First National Bank of Ripon > Cash and Balances Due
Valley First National Bank of Ripon, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 7,060 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 3,166 |
| Collection in domestic offices | $2,044,000 | 2,093 |
| Currency and coin in domestic offices | $480,000 | 5,563 |
| Balances due from depository institutions in U.S. | $307,000 | 10,664 |
| 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 | $2,831,000 | 5,240 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 9,433 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,527 |
| Collection in domestic offices | $1,385,000 | 3,007 |
| Currency and coin in domestic offices | $332,000 | 6,871 |
| Balances due from depository institutions in U.S. | $348,000 | 11,100 |
| 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 | $2,065,000 | 7,402 |