Home > Valley Ridge Bank > Cash and Balances Due
Valley Ridge Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,328 |
| 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 | $8,715,000 | 1,778 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,456 |
| 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 | $5,828,000 | 2,770 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 2,793 |
| 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 | $7,705,000 | 2,076 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,625,000 | 3,347 |
| 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 | $6,406,000 | 2,614 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,894,000 | 3,211 |
| 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 | $6,668,000 | 2,476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,242 |
| 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 | $6,383,000 | 2,501 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 3,823 |
| 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 | $4,973,000 | 2,940 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,206 |
| 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 | $6,398,000 | 2,333 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,891,000 | 4,162 |
| 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 | $4,780,000 | 3,155 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,895 |
| 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 | $4,776,000 | 3,243 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,327,000 | 4,712 |
| 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 | $3,943,000 | 3,742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,818,000 | 3,471 |
| 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 | $5,836,000 | 2,912 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,567 |
| 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 | $4,223,000 | 3,755 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 3,187 |
| 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 | $7,083,000 | 2,595 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,907 |
| 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 | $5,977,000 | 2,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 3,635 |
| 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 | $5,974,000 | 2,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,985 |
| 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 | $7,267,000 | 2,300 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 3,924 |
| Collection in domestic offices | $43,000 | 5,179 |
| Currency and coin in domestic offices | $1,690,000 | 1,914 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,372 |
| 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 | $181,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 2,179 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,677,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 3,376 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $3,087,000 | 2,056 |
| Balances due from depository institutions in U.S. | $7,426,000 | 841 |
| 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 | $129,000 | 2,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,341,000 | 1,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,553,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 3,820 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $1,781,000 | 1,607 |
| Balances due from depository institutions in U.S. | $3,280,000 | 2,606 |
| 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 | $482,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,730 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 4,548 |
| Collection in domestic offices | $60,000 | 5,670 |
| Currency and coin in domestic offices | $1,466,000 | 2,229 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,999 |
| 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 | $214,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,909,000 | 3,072 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,916,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 4,904 |
| Collection in domestic offices | $71,000 | 5,898 |
| Currency and coin in domestic offices | $1,413,000 | 2,362 |
| Balances due from depository institutions in U.S. | $3,432,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,863,000 | 3,269 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,732 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,503 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,212,000 | 2,565 |
| Balances due from depository institutions in U.S. | $3,099,000 | 2,538 |
| 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 | $4,212,000 | 3,735 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,667 |
| Collection in domestic offices | $66,000 | 6,494 |
| Currency and coin in domestic offices | $1,138,000 | 2,739 |
| Balances due from depository institutions in U.S. | $2,584,000 | 2,952 |
| 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 | $3,722,000 | 4,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,851 |
| Collection in domestic offices | $169,000 | 5,722 |
| Currency and coin in domestic offices | $937,000 | 3,064 |
| Balances due from depository institutions in U.S. | $2,381,000 | 3,749 |
| 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 | $3,121,000 | 4,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 7,235 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $779,000 | 3,473 |
| Balances due from depository institutions in U.S. | $2,827,000 | 3,654 |
| 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 | $3,606,000 | 4,648 |