Home > Valley Bank > Cash and Balances Due
Valley Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 4,235 |
| 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 | $4,718,000 | 2,756 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,944,000 | 3,067 |
| 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 | $10,204,000 | 1,307 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 3,744 |
| 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 | $6,592,000 | 2,023 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 4,213 |
| 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 | $6,649,000 | 2,192 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 4,052 |
| 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 | $6,716,000 | 2,204 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 2,289 |
| 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 | $11,436,000 | 1,275 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,722 |
| 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 | $7,891,000 | 1,848 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 2,207 |
| 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 | $10,519,000 | 1,513 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,874,000 | 2,015 |
| 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 | $11,724,000 | 1,273 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,473,000 | 1,393 |
| 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 | $15,323,000 | 975 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 2,853 |
| 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 | $6,559,000 | 2,125 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 2,854 |
| 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 | $7,209,000 | 2,101 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 2,681 |
| 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 | $7,811,000 | 1,911 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 1,674 |
| 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 | $13,535,000 | 1,203 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,260,000 | 2,488 |
| 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 | $8,060,000 | 1,898 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,808 |
| 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 | $5,149,000 | 3,053 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,358 |
| Collection in domestic offices | $3,218,000 | 944 |
| Currency and coin in domestic offices | $1,551,000 | 1,445 |
| Balances due from depository institutions in U.S. | $537,000 | 2,152 |
| 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 | $138,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,925 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,178,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $28,536,000 | 407 |
| Collection in domestic offices | $27,228,000 | 247 |
| Currency and coin in domestic offices | $1,308,000 | 1,526 |
| Balances due from depository institutions in U.S. | $568,000 | 2,068 |
| 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 | $74,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,978,000 | 595 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $6,346,000 | 1,164 |
| Collection in domestic offices | $4,713,000 | 822 |
| Currency and coin in domestic offices | $1,633,000 | 1,369 |
| Balances due from depository institutions in U.S. | $579,000 | 2,043 |
| 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 | $121,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,421 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,713 |
| 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 | $5,329,000 | 2,910 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,247,000 | 3,268 |
| 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 | $6,047,000 | 2,480 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,286,000 | 3,292 |
| 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 | $6,086,000 | 2,446 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,651 |
| 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 | $5,583,000 | 2,772 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,900 |
| 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 | $5,293,000 | 2,974 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 3,744 |
| 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 | $5,890,000 | 2,651 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 2,458 |
| 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 | $10,024,000 | 1,769 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,162,000 | 3,395 |
| 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 | $7,162,000 | 2,395 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 3,010 |
| 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 | $8,977,000 | 2,091 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,274,000 | 3,491 |
| 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 | $7,224,000 | 2,394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,491 |
| 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 | $10,422,000 | 1,684 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 2,069 |
| 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 | $10,269,000 | 1,631 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 1,020 |
| Collection in domestic offices | $7,817,000 | 704 |
| Currency and coin in domestic offices | $1,419,000 | 2,296 |
| Balances due from depository institutions in U.S. | $155,000 | 8,461 |
| 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 | $313,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 2,177 |
| Collection in domestic offices | $2,913,000 | 1,227 |
| Currency and coin in domestic offices | $2,122,000 | 2,981 |
| Balances due from depository institutions in U.S. | $555,000 | 6,817 |
| 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 | $62,000 | 2,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,355,000 | 3,159 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 2,010 |
| Collection in domestic offices | $3,266,000 | 1,370 |
| Currency and coin in domestic offices | $780,000 | 3,675 |
| Balances due from depository institutions in U.S. | $759,000 | 6,662 |
| 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 | $4,380,000 | 3,397 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,378 |
| Collection in domestic offices | $5,391,000 | 907 |
| Currency and coin in domestic offices | $1,112,000 | 2,894 |
| Balances due from depository institutions in U.S. | $611,000 | 7,027 |
| 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 | $6,986,000 | 2,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $6,761,000 | 1,412 |
| Collection in domestic offices | $5,809,000 | 963 |
| Currency and coin in domestic offices | $952,000 | 3,424 |
| Balances due from depository institutions in U.S. | $846,000 | 6,507 |
| 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 | $7,586,000 | 2,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,610 |
| Collection in domestic offices | $4,901,000 | 1,149 |
| Currency and coin in domestic offices | $1,037,000 | 2,986 |
| Balances due from depository institutions in U.S. | $532,000 | 8,106 |
| 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 | $6,361,000 | 2,561 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 2,040 |
| Collection in domestic offices | $3,480,000 | 1,525 |
| Currency and coin in domestic offices | $970,000 | 3,215 |
| Balances due from depository institutions in U.S. | $492,000 | 8,777 |
| 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 | $4,842,000 | 3,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,017,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $5,755,000 | 1,491 |
| Collection in domestic offices | $4,825,000 | 998 |
| Currency and coin in domestic offices | $930,000 | 3,085 |
| Balances due from depository institutions in U.S. | $3,262,000 | 2,685 |
| 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 | $8,917,000 | 1,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $5,229,000 | 1,836 |
| Collection in domestic offices | $4,320,000 | 1,306 |
| Currency and coin in domestic offices | $909,000 | 2,988 |
| Balances due from depository institutions in U.S. | $249,000 | 11,592 |
| 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 | $5,478,000 | 3,137 |