Home > Valley Bank > Cash and Balances Due
Valley Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,485 |
| Collection in domestic offices | $72,000 | 1,583 |
| Currency and coin in domestic offices | $3,608,000 | 869 |
| Balances due from depository institutions in U.S. | $6,116,000 | 1,232 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,578 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,489 |
| Collection in domestic offices | $76,000 | 1,592 |
| Currency and coin in domestic offices | $3,462,000 | 968 |
| Balances due from depository institutions in U.S. | $5,847,000 | 1,208 |
| 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 | $84,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,344,000 | 1,806 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,712,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,408 |
| Collection in domestic offices | $110,000 | 1,550 |
| Currency and coin in domestic offices | $3,956,000 | 787 |
| Balances due from depository institutions in U.S. | $6,712,000 | 1,134 |
| 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 | $934,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,596 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,569 |
| Collection in domestic offices | $75,000 | 1,573 |
| Currency and coin in domestic offices | $2,909,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,233 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,611 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,429 |
| Collection in domestic offices | $75,000 | 1,577 |
| Currency and coin in domestic offices | $3,245,000 | 925 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,298 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,693,000 | 1,370 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,407 |
| Collection in domestic offices | $67,000 | 1,551 |
| Currency and coin in domestic offices | $3,920,000 | 848 |
| Balances due from depository institutions in U.S. | $10,576,000 | 901 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 1,194 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,865,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,366 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $3,750,000 | 784 |
| Balances due from depository institutions in U.S. | $7,327,000 | 1,090 |
| 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 | $775,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,353,000 | 1,394 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,368 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,735,000 | 789 |
| Balances due from depository institutions in U.S. | $6,344,000 | 1,220 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,549 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,430 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $3,352,000 | 878 |
| Balances due from depository institutions in U.S. | $8,985,000 | 968 |
| 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 | $590,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,230 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $3,677,000 | 1,508 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $3,657,000 | 776 |
| Balances due from depository institutions in U.S. | $6,545,000 | 1,302 |
| 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 | $170,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,661 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,248,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,526 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $3,331,000 | 779 |
| Balances due from depository institutions in U.S. | $6,906,000 | 1,288 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,396 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,226,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,478 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,867,000 | 772 |
| Balances due from depository institutions in U.S. | $5,720,000 | 1,390 |
| 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 | $2,639,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 1,623 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,500,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $4,309,000 | 1,349 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,309,000 | 663 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,308 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,310 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,075 |
| Collection in domestic offices | $4,424,000 | 538 |
| Currency and coin in domestic offices | $819,000 | 1,725 |
| Balances due from depository institutions in U.S. | $5,808,000 | 1,284 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,213 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,366 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,292,000 | 658 |
| Balances due from depository institutions in U.S. | $6,477,000 | 1,262 |
| 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 | $179,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,375 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,434,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,061 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,121,000 | 472 |
| Balances due from depository institutions in U.S. | $8,313,000 | 1,061 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,875,000 | 932 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 990 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $6,398,000 | 443 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,192 |
| 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 | $1,164,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,081 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,106,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,190 |
| Collection in domestic offices | $39,000 | 1,403 |
| Currency and coin in domestic offices | $5,534,000 | 481 |
| Balances due from depository institutions in U.S. | $7,533,000 | 1,059 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,788,000 | 1,110 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,817,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $6,713,000 | 973 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $6,706,000 | 416 |
| Balances due from depository institutions in U.S. | $6,104,000 | 1,175 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,132 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,709,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $6,265,000 | 1,134 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $6,265,000 | 442 |
| Balances due from depository institutions in U.S. | $9,444,000 | 893 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 936 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,156 |
| Collection in domestic offices | $55,000 | 1,379 |
| Currency and coin in domestic offices | $5,835,000 | 489 |
| Balances due from depository institutions in U.S. | $9,190,000 | 895 |
| 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 | $1,083,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,198,000 | 1,040 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,640,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $6,350,000 | 1,148 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $6,346,000 | 453 |
| Balances due from depository institutions in U.S. | $10,147,000 | 681 |
| 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 | $143,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,509,000 | 985 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,527,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $6,166,000 | 1,188 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $6,166,000 | 448 |
| Balances due from depository institutions in U.S. | $19,361,000 | 391 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,608,000 | 700 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,900,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,393 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,034,000 | 537 |
| Balances due from depository institutions in U.S. | $12,387,000 | 558 |
| 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 | $1,479,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 952 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,973,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,340 |
| Collection in domestic offices | $78,000 | 1,334 |
| Currency and coin in domestic offices | $5,291,000 | 513 |
| Balances due from depository institutions in U.S. | $8,602,000 | 779 |
| 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 | $2,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,982,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,341 |
| Collection in domestic offices | $116,000 | 1,285 |
| Currency and coin in domestic offices | $5,103,000 | 566 |
| Balances due from depository institutions in U.S. | $12,763,000 | 494 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,305,000 | 910 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,183,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,310,000 | 1,255 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $5,307,000 | 488 |
| Balances due from depository institutions in U.S. | $10,463,000 | 557 |
| 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 | $410,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,196,000 | 953 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,919,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $8,528,000 | 977 |
| Collection in domestic offices | $1,024,000 | 1,139 |
| Currency and coin in domestic offices | $7,504,000 | 360 |
| Balances due from depository institutions in U.S. | $12,391,000 | 519 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,051,000 | 762 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,445,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,594 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $3,526,000 | 754 |
| Balances due from depository institutions in U.S. | $9,890,000 | 652 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,402,000 | 1,285 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,081,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,603 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $3,429,000 | 828 |
| Balances due from depository institutions in U.S. | $10,289,000 | 640 |
| 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 | $1,359,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000 | 1,230 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,301,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,658 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,117,000 | 837 |
| Balances due from depository institutions in U.S. | $6,184,000 | 912 |
| 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 | $7,612,000 | 2,014 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,097,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,621 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $3,339,000 | 799 |
| Balances due from depository institutions in U.S. | $10,480,000 | 642 |
| 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 | $1,275,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,308,000 | 1,258 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,008,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,615 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $3,378,000 | 784 |
| Balances due from depository institutions in U.S. | $8,627,000 | 733 |
| 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 | $10,277,000 | 1,556 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,466 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $4,244,000 | 680 |
| Balances due from depository institutions in U.S. | $14,304,000 | 510 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,801,000 | 1,034 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,633 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,145,000 | 819 |
| Balances due from depository institutions in U.S. | $10,798,000 | 639 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000 | 1,456 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,499 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $3,654,000 | 796 |
| Balances due from depository institutions in U.S. | $8,763,000 | 683 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,447,000 | 1,580 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 1,481 |
| Collection in domestic offices | $313,000 | 1,068 |
| Currency and coin in domestic offices | $3,307,000 | 836 |
| Balances due from depository institutions in U.S. | $5,767,000 | 889 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 2,004 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,389 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $3,566,000 | 708 |
| Balances due from depository institutions in U.S. | $11,741,000 | 504 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 1,057 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,230,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,555 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,062,000 | 883 |
| Balances due from depository institutions in U.S. | $6,868,000 | 783 |
| 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 | $300,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,905 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,900,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,571 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $3,007,000 | 903 |
| Balances due from depository institutions in U.S. | $15,882,000 | 429 |
| 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 | $4,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,632 |
| Collection in domestic offices | $38,000 | 1,144 |
| Currency and coin in domestic offices | $2,647,000 | 961 |
| Balances due from depository institutions in U.S. | $9,766,000 | 656 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,466 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,545 |
| Collection in domestic offices | $3,000 | 1,196 |
| Currency and coin in domestic offices | $3,016,000 | 897 |
| Balances due from depository institutions in U.S. | $11,934,000 | 532 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,090,000 | 1,328 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,649,000 | 1,878 |
| 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 | $11,969,000 | 1,462 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,535,000 | 1,772 |
| 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 | $13,864,000 | 1,340 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 4,117 |
| 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 | $5,168,000 | 3,253 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,527,000 | 2,987 |
| 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 | $7,117,000 | 2,443 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,000 | 9,567 |
| 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 | $169,000 | 9,425 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 9,655 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $49,000 | 8,516 |
| Balances due from depository institutions in U.S. | $235,000 | 8,058 |
| 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 | $263,000 | 9,600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 10,005 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 9,924 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $91,000 | 8,763 |
| Balances due from depository institutions in U.S. | $344,000 | 7,726 |
| 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 | $320,000 | 9,903 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,000 | 10,379 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,149 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $52,000 | 8,920 |
| Balances due from depository institutions in U.S. | $221,000 | 8,667 |
| 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 | $273,000 | 10,094 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,000 | 10,878 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,621 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $204,000 | 10,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,000 | 11,427 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 11,141 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $50,000 | 9,718 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| 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 | $186,000 | 11,182 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,000 | 11,913 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 11,602 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $54,000 | 10,082 |
| Balances due from depository institutions in U.S. | $167,000 | 10,094 |
| 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 | $221,000 | 11,572 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,000 | 12,590 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $45,000 | 10,680 |
| Balances due from depository institutions in U.S. | $119,000 | 10,988 |
| 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 | $164,000 | 12,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 13,284 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,043 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $34,000 | 11,259 |
| Balances due from depository institutions in U.S. | $115,000 | 11,761 |
| 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 | $149,000 | 13,005 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,000 | 13,947 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 13,513 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $45,000 | 11,497 |
| Balances due from depository institutions in U.S. | $59,000 | 12,710 |
| 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 | $104,000 | 13,722 |