Home > Valley View State Bank > Cash and Balances Due
Valley View State Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,046,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $10,497,000 | 666 |
| Collection in domestic offices | $7,348,000 | 563 |
| Currency and coin in domestic offices | $3,149,000 | 1,034 |
| Balances due from depository institutions in U.S. | $796,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $30,753,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,277,000 | 1,055 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,491,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 794 |
| Collection in domestic offices | $5,543,000 | 691 |
| Currency and coin in domestic offices | $3,058,000 | 1,004 |
| Balances due from depository institutions in U.S. | $718,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $75,172,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,288 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,523,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 810 |
| Collection in domestic offices | $5,186,000 | 645 |
| Currency and coin in domestic offices | $3,140,000 | 1,089 |
| Balances due from depository institutions in U.S. | $607,000 | 2,184 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $78,590,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,923,000 | 1,308 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,494,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 926 |
| Collection in domestic offices | $3,593,000 | 762 |
| Currency and coin in domestic offices | $3,115,000 | 1,089 |
| Balances due from depository institutions in U.S. | $668,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $72,118,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,366,000 | 1,541 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,569,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $9,268,000 | 709 |
| Collection in domestic offices | $5,964,000 | 587 |
| Currency and coin in domestic offices | $3,304,000 | 960 |
| Balances due from depository institutions in U.S. | $760,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $80,541,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,199 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,443,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $8,107,000 | 805 |
| Collection in domestic offices | $5,049,000 | 645 |
| Currency and coin in domestic offices | $3,058,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,427,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,909,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,522,000 | 893 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,018,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $9,805,000 | 729 |
| Collection in domestic offices | $7,202,000 | 538 |
| Currency and coin in domestic offices | $2,603,000 | 1,243 |
| Balances due from depository institutions in U.S. | $598,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,615,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,392,000 | 1,163 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,668,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $9,105,000 | 748 |
| Collection in domestic offices | $6,296,000 | 568 |
| Currency and coin in domestic offices | $2,809,000 | 1,155 |
| Balances due from depository institutions in U.S. | $607,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,956,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,703,000 | 1,243 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,945,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,994,000 | 883 |
| Collection in domestic offices | $5,183,000 | 713 |
| Currency and coin in domestic offices | $2,811,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,033,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,918,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,409 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,094,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 918 |
| Collection in domestic offices | $4,679,000 | 765 |
| Currency and coin in domestic offices | $2,736,000 | 1,168 |
| Balances due from depository institutions in U.S. | $671,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $55,008,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 1,519 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,698,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 908 |
| Collection in domestic offices | $5,926,000 | 806 |
| Currency and coin in domestic offices | $2,698,000 | 1,162 |
| Balances due from depository institutions in U.S. | $527,000 | 2,218 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,547,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,522 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,005,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $7,520,000 | 980 |
| Collection in domestic offices | $4,858,000 | 882 |
| Currency and coin in domestic offices | $2,662,000 | 1,175 |
| Balances due from depository institutions in U.S. | $493,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $45,992,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,995,000 | 1,730 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,414,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $8,460,000 | 863 |
| Collection in domestic offices | $5,390,000 | 712 |
| Currency and coin in domestic offices | $3,070,000 | 1,082 |
| Balances due from depository institutions in U.S. | $637,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,317,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,084,000 | 1,418 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,517,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $8,676,000 | 906 |
| Collection in domestic offices | $6,089,000 | 790 |
| Currency and coin in domestic offices | $2,587,000 | 1,191 |
| Balances due from depository institutions in U.S. | $745,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,097,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,472 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,345,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 980 |
| Collection in domestic offices | $4,117,000 | 874 |
| Currency and coin in domestic offices | $2,644,000 | 1,154 |
| Balances due from depository institutions in U.S. | $524,000 | 2,253 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,060,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 1,734 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,192,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 824 |
| Collection in domestic offices | $4,550,000 | 674 |
| Currency and coin in domestic offices | $2,709,000 | 1,094 |
| Balances due from depository institutions in U.S. | $815,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $87,118,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,044,000 | 1,516 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,014,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 762 |
| Collection in domestic offices | $8,039,000 | 625 |
| Currency and coin in domestic offices | $2,716,000 | 1,176 |
| Balances due from depository institutions in U.S. | $976,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,283,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,712,000 | 1,303 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,759,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $6,975,000 | 935 |
| Collection in domestic offices | $4,356,000 | 805 |
| Currency and coin in domestic offices | $2,619,000 | 1,146 |
| Balances due from depository institutions in U.S. | $855,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $70,929,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,704 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,564,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $7,038,000 | 935 |
| Collection in domestic offices | $4,565,000 | 797 |
| Currency and coin in domestic offices | $2,473,000 | 1,202 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,437,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,100,000 | 1,662 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,110,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 766 |
| Collection in domestic offices | $5,710,000 | 624 |
| Currency and coin in domestic offices | $2,541,000 | 1,162 |
| Balances due from depository institutions in U.S. | $693,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $93,166,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,911,000 | 1,481 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,253,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 900 |
| Collection in domestic offices | $5,177,000 | 685 |
| Currency and coin in domestic offices | $2,876,000 | 1,006 |
| Balances due from depository institutions in U.S. | $889,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $81,311,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,572 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,862,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $5,711,000 | 1,102 |
| Collection in domestic offices | $3,180,000 | 867 |
| Currency and coin in domestic offices | $2,531,000 | 1,053 |
| Balances due from depository institutions in U.S. | $554,000 | 2,408 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $77,597,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,169 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,931,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $12,027,000 | 577 |
| Collection in domestic offices | $9,459,000 | 347 |
| Currency and coin in domestic offices | $2,568,000 | 1,149 |
| Balances due from depository institutions in U.S. | $630,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,274,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,640,000 | 957 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,963,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 920 |
| Collection in domestic offices | $4,234,000 | 594 |
| Currency and coin in domestic offices | $2,633,000 | 1,097 |
| Balances due from depository institutions in U.S. | $580,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $64,516,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,656 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,466,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 843 |
| Collection in domestic offices | $4,329,000 | 546 |
| Currency and coin in domestic offices | $2,810,000 | 982 |
| Balances due from depository institutions in U.S. | $930,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $60,397,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,429 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,413,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,805 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $2,533,000 | 1,125 |
| Balances due from depository institutions in U.S. | $72,000 | 2,648 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $83,804,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 4,381 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,731,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $8,214,000 | 834 |
| Collection in domestic offices | $5,637,000 | 525 |
| Currency and coin in domestic offices | $2,577,000 | 1,127 |
| Balances due from depository institutions in U.S. | $357,000 | 2,472 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,161,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,487 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,351,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $5,968,000 | 1,056 |
| Collection in domestic offices | $3,241,000 | 750 |
| Currency and coin in domestic offices | $2,727,000 | 1,078 |
| Balances due from depository institutions in U.S. | $352,000 | 2,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,031,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,061 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,846,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 847 |
| Collection in domestic offices | $5,474,000 | 605 |
| Currency and coin in domestic offices | $2,931,000 | 948 |
| Balances due from depository institutions in U.S. | $424,000 | 2,384 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $53,017,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,579 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,788,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 958 |
| Collection in domestic offices | $4,181,000 | 649 |
| Currency and coin in domestic offices | $2,685,000 | 1,101 |
| Balances due from depository institutions in U.S. | $628,000 | 2,275 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,294,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,422,000 | 1,796 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,165,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $7,907,000 | 938 |
| Collection in domestic offices | $5,091,000 | 641 |
| Currency and coin in domestic offices | $2,816,000 | 1,062 |
| Balances due from depository institutions in U.S. | $648,000 | 2,274 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,610,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,706 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,476,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $7,979,000 | 902 |
| Collection in domestic offices | $5,317,000 | 594 |
| Currency and coin in domestic offices | $2,662,000 | 1,088 |
| Balances due from depository institutions in U.S. | $486,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,011,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,376,000 | 1,746 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 980 |
| Collection in domestic offices | $4,890,000 | 695 |
| Currency and coin in domestic offices | $2,834,000 | 1,045 |
| Balances due from depository institutions in U.S. | $692,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $678,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,645 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 947 |
| Collection in domestic offices | $5,368,000 | 708 |
| Currency and coin in domestic offices | $2,820,000 | 976 |
| Balances due from depository institutions in U.S. | $896,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $599,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,502 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $10,347,000 | 878 |
| Collection in domestic offices | $7,393,000 | 679 |
| Currency and coin in domestic offices | $2,954,000 | 945 |
| Balances due from depository institutions in U.S. | $252,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $534,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,417 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $13,791,000 | 645 |
| Collection in domestic offices | $10,868,000 | 453 |
| Currency and coin in domestic offices | $2,923,000 | 960 |
| Balances due from depository institutions in U.S. | $370,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $715,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,813,000 | 968 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,007,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $17,981,000 | 547 |
| Collection in domestic offices | $14,737,000 | 384 |
| Currency and coin in domestic offices | $3,244,000 | 930 |
| Balances due from depository institutions in U.S. | $562,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $464,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,928,000 | 775 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $6,909,000 | 1,069 |
| Collection in domestic offices | $3,962,000 | 867 |
| Currency and coin in domestic offices | $2,947,000 | 905 |
| Balances due from depository institutions in U.S. | $551,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $506,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,807 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,405,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $9,289,000 | 923 |
| Collection in domestic offices | $6,456,000 | 713 |
| Currency and coin in domestic offices | $2,833,000 | 957 |
| Balances due from depository institutions in U.S. | $6,574,000 | 861 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $542,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,324,000 | 911 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,951,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $9,872,000 | 850 |
| Collection in domestic offices | $6,912,000 | 648 |
| Currency and coin in domestic offices | $2,960,000 | 902 |
| Balances due from depository institutions in U.S. | $15,476,000 | 436 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $603,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,924,000 | 553 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,818,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $18,625,000 | 554 |
| Collection in domestic offices | $15,339,000 | 386 |
| Currency and coin in domestic offices | $3,286,000 | 871 |
| Balances due from depository institutions in U.S. | $253,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $940,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 810 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,750,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $15,358,000 | 605 |
| Collection in domestic offices | $12,518,000 | 422 |
| Currency and coin in domestic offices | $2,840,000 | 927 |
| Balances due from depository institutions in U.S. | $1,009,000 | 1,757 |
| 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 | $383,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 868 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $16,722,000 | 606 |
| Collection in domestic offices | $13,891,000 | 426 |
| Currency and coin in domestic offices | $2,831,000 | 946 |
| Balances due from depository institutions in U.S. | $245,000 | 2,199 |
| 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 | $1,296,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,180,000 | 903 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,499,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $15,111,000 | 602 |
| Collection in domestic offices | $12,049,000 | 430 |
| Currency and coin in domestic offices | $3,062,000 | 852 |
| Balances due from depository institutions in U.S. | $368,000 | 2,255 |
| 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 | $1,020,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,435,000 | 936 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,702,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $14,547,000 | 671 |
| Collection in domestic offices | $11,101,000 | 497 |
| Currency and coin in domestic offices | $3,446,000 | 827 |
| Balances due from depository institutions in U.S. | $208,000 | 2,307 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $947,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,556,000 | 1,117 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $11,327,000 | 796 |
| Collection in domestic offices | $8,531,000 | 587 |
| Currency and coin in domestic offices | $2,796,000 | 903 |
| Balances due from depository institutions in U.S. | $339,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $658,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,266,000 | 1,387 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,773,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $12,794,000 | 686 |
| Collection in domestic offices | $9,542,000 | 472 |
| Currency and coin in domestic offices | $3,252,000 | 885 |
| Balances due from depository institutions in U.S. | $318,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $661,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 1,216 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $11,468,000 | 711 |
| Collection in domestic offices | $8,458,000 | 479 |
| Currency and coin in domestic offices | $3,010,000 | 911 |
| Balances due from depository institutions in U.S. | $343,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $612,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,260,000 | 1,221 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,915,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $14,717,000 | 528 |
| Collection in domestic offices | $11,292,000 | 354 |
| Currency and coin in domestic offices | $3,425,000 | 742 |
| Balances due from depository institutions in U.S. | $101,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $97,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,896,000 | 945 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,709,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $9,565,000 | 836 |
| Collection in domestic offices | $6,365,000 | 599 |
| Currency and coin in domestic offices | $3,200,000 | 851 |
| Balances due from depository institutions in U.S. | $502,000 | 1,705 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $642,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,590,000 | 1,522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $11,544,000 | 729 |
| Collection in domestic offices | $7,890,000 | 531 |
| Currency and coin in domestic offices | $3,654,000 | 763 |
| Balances due from depository institutions in U.S. | $645,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $372,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,495,000 | 1,315 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 926 |
| Collection in domestic offices | $4,463,000 | 710 |
| Currency and coin in domestic offices | $3,633,000 | 726 |
| Balances due from depository institutions in U.S. | $512,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $484,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,042,000 | 1,762 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,646,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $12,045,000 | 752 |
| Collection in domestic offices | $7,925,000 | 568 |
| Currency and coin in domestic offices | $4,120,000 | 675 |
| Balances due from depository institutions in U.S. | $180,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $421,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 1,386 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $9,500,000 | 871 |
| Collection in domestic offices | $6,173,000 | 650 |
| Currency and coin in domestic offices | $3,327,000 | 763 |
| Balances due from depository institutions in U.S. | $679,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,403,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,509 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $13,169,000 | 736 |
| Collection in domestic offices | $10,010,000 | 548 |
| Currency and coin in domestic offices | $3,159,000 | 785 |
| Balances due from depository institutions in U.S. | $690,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $134,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 1,335 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,716,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $13,110,000 | 699 |
| Collection in domestic offices | $10,351,000 | 511 |
| Currency and coin in domestic offices | $2,759,000 | 860 |
| Balances due from depository institutions in U.S. | $450,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $156,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,621,000 | 1,266 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $11,280,000 | 789 |
| Collection in domestic offices | $7,962,000 | 566 |
| Currency and coin in domestic offices | $3,318,000 | 812 |
| Balances due from depository institutions in U.S. | $2,534,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,025,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,801,000 | 1,200 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,220 |
| Collection in domestic offices | $61,000 | 983 |
| Currency and coin in domestic offices | $4,305,000 | 641 |
| Balances due from depository institutions in U.S. | $11,972,000 | 491 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $227,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,475,000 | 1,017 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $4,172,000 | 2,005 |
| Collection in domestic offices | $534,000 | 3,373 |
| Currency and coin in domestic offices | $3,638,000 | 787 |
| Balances due from depository institutions in U.S. | $1,128,000 | 5,044 |
| 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 | $10,785,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,943,000 | 1,001 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,681,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 2,474 |
| Collection in domestic offices | $966,000 | 2,622 |
| Currency and coin in domestic offices | $3,424,000 | 1,823 |
| Balances due from depository institutions in U.S. | $984,000 | 5,339 |
| 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 | $6,307,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,662,000 | 1,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 2,020 |
| Collection in domestic offices | $710,000 | 3,313 |
| Currency and coin in domestic offices | $3,312,000 | 826 |
| Balances due from depository institutions in U.S. | $592,000 | 7,227 |
| 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 | $10,625,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 1,023 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 1,209 |
| Collection in domestic offices | $4,804,000 | 1,008 |
| Currency and coin in domestic offices | $2,626,000 | 1,181 |
| Balances due from depository institutions in U.S. | $1,851,000 | 3,814 |
| 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 | $4,694,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,618 |
| Collection in domestic offices | $4,266,000 | 1,244 |
| Currency and coin in domestic offices | $1,604,000 | 2,072 |
| Balances due from depository institutions in U.S. | $1,215,000 | 5,317 |
| 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 | $9,523,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 1,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,518,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,699 |
| Collection in domestic offices | $3,495,000 | 1,498 |
| Currency and coin in domestic offices | $2,071,000 | 1,485 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,419 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,719,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,518,000 | 1,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,472 |
| Collection in domestic offices | $4,170,000 | 1,289 |
| Currency and coin in domestic offices | $2,273,000 | 1,328 |
| Balances due from depository institutions in U.S. | $678,000 | 7,801 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,461,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,582,000 | 1,330 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,007,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,448 |
| Collection in domestic offices | $4,284,000 | 1,104 |
| Currency and coin in domestic offices | $1,718,000 | 1,610 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,850 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,916,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,666,000 | 1,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,010,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,935 |
| Collection in domestic offices | $979,000 | 3,616 |
| Currency and coin in domestic offices | $1,979,000 | 1,358 |
| Balances due from depository institutions in U.S. | $4,162,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,890,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,010,000 | 991 |