Home > Valley Bank > Cash and Balances Due
Valley Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,171 |
| Collection in domestic offices | $3,330,000 | 948 |
| Currency and coin in domestic offices | $1,984,000 | 1,506 |
| Balances due from depository institutions in U.S. | $394,000 | 2,274 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,090 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,319,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 913 |
| Collection in domestic offices | $5,248,000 | 674 |
| Currency and coin in domestic offices | $1,982,000 | 1,498 |
| Balances due from depository institutions in U.S. | $379,000 | 2,296 |
| 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 | $8,710,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,584,000 | 1,621 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,039,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $9,854,000 | 731 |
| Collection in domestic offices | $7,945,000 | 497 |
| Currency and coin in domestic offices | $1,909,000 | 1,575 |
| Balances due from depository institutions in U.S. | $375,000 | 2,260 |
| 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 | $42,810,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,204,000 | 1,222 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,261,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $6,941,000 | 981 |
| Collection in domestic offices | $5,158,000 | 700 |
| Currency and coin in domestic offices | $1,783,000 | 1,590 |
| Balances due from depository institutions in U.S. | $378,000 | 2,290 |
| 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 | $6,942,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,680 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,120,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 834 |
| Collection in domestic offices | $7,803,000 | 652 |
| Currency and coin in domestic offices | $1,820,000 | 1,544 |
| Balances due from depository institutions in U.S. | $377,000 | 2,276 |
| 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 | $29,120,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,975,000 | 1,391 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,421,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $8,773,000 | 873 |
| Collection in domestic offices | $6,944,000 | 665 |
| Currency and coin in domestic offices | $1,829,000 | 1,547 |
| Balances due from depository institutions in U.S. | $383,000 | 2,294 |
| 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 | $15,265,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,131,000 | 1,512 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,336,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $11,027,000 | 662 |
| Collection in domestic offices | $9,233,000 | 467 |
| Currency and coin in domestic offices | $1,794,000 | 1,605 |
| Balances due from depository institutions in U.S. | $376,000 | 2,284 |
| 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 | $4,933,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,119 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,317,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $8,427,000 | 935 |
| Collection in domestic offices | $6,985,000 | 697 |
| Currency and coin in domestic offices | $1,442,000 | 1,716 |
| Balances due from depository institutions in U.S. | $383,000 | 2,296 |
| 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 | $7,507,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,585 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 773 |
| Collection in domestic offices | $7,431,000 | 534 |
| Currency and coin in domestic offices | $1,490,000 | 1,659 |
| Balances due from depository institutions in U.S. | $375,000 | 2,306 |
| 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 | $10,059,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,356 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,379,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,002 |
| Collection in domestic offices | $4,204,000 | 719 |
| Currency and coin in domestic offices | $1,541,000 | 1,629 |
| Balances due from depository institutions in U.S. | $395,000 | 2,322 |
| 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 | $36,239,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,037 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,713,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $9,110,000 | 881 |
| Collection in domestic offices | $7,335,000 | 671 |
| Currency and coin in domestic offices | $1,775,000 | 1,580 |
| Balances due from depository institutions in U.S. | $888,000 | 2,110 |
| 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 | $9,715,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,646 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $8,888,000 | 750 |
| Collection in domestic offices | $7,393,000 | 521 |
| Currency and coin in domestic offices | $1,495,000 | 1,634 |
| Balances due from depository institutions in U.S. | $886,000 | 2,124 |
| 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 | $12,360,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,409 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,807,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $6,555,000 | 992 |
| Collection in domestic offices | $5,326,000 | 705 |
| Currency and coin in domestic offices | $1,229,000 | 1,754 |
| Balances due from depository institutions in U.S. | $878,000 | 2,134 |
| 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 | $26,374,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 1,977 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,821,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 994 |
| Collection in domestic offices | $4,703,000 | 742 |
| Currency and coin in domestic offices | $1,382,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,385,000 | 1,993 |
| 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 | $14,351,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,112 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,569,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 914 |
| Collection in domestic offices | $6,540,000 | 558 |
| Currency and coin in domestic offices | $1,369,000 | 1,561 |
| Balances due from depository institutions in U.S. | $1,375,000 | 2,136 |
| 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 | $21,285,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,705 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,115,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $5,074,000 | 1,199 |
| Collection in domestic offices | $3,841,000 | 766 |
| Currency and coin in domestic offices | $1,233,000 | 1,560 |
| Balances due from depository institutions in U.S. | $1,376,000 | 2,154 |
| 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 | $12,665,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,508 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,320,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,268 |
| Collection in domestic offices | $3,402,000 | 778 |
| Currency and coin in domestic offices | $1,343,000 | 1,562 |
| Balances due from depository institutions in U.S. | $1,383,000 | 2,148 |
| 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 | $41,192,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,532 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,084,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $5,271,000 | 1,130 |
| Collection in domestic offices | $3,903,000 | 635 |
| Currency and coin in domestic offices | $1,368,000 | 1,560 |
| Balances due from depository institutions in U.S. | $877,000 | 2,306 |
| 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 | $62,936,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,634,000 | 2,237 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,314,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 1,352 |
| Collection in domestic offices | $2,738,000 | 784 |
| Currency and coin in domestic offices | $1,209,000 | 1,568 |
| Balances due from depository institutions in U.S. | $883,000 | 2,238 |
| 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 | $19,484,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 2,763 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,286,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,077 |
| Collection in domestic offices | $4,470,000 | 603 |
| Currency and coin in domestic offices | $1,462,000 | 1,525 |
| Balances due from depository institutions in U.S. | $871,000 | 2,252 |
| 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 | $76,483,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,052 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,969,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 688 |
| Collection in domestic offices | $8,774,000 | 356 |
| Currency and coin in domestic offices | $1,378,000 | 1,574 |
| Balances due from depository institutions in U.S. | $875,000 | 2,241 |
| 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 | $64,942,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,176 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,991,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $7,808,000 | 833 |
| Collection in domestic offices | $6,531,000 | 431 |
| Currency and coin in domestic offices | $1,277,000 | 1,640 |
| Balances due from depository institutions in U.S. | $397,000 | 2,473 |
| 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 | $44,786,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,534 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,081,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $9,006,000 | 793 |
| Collection in domestic offices | $7,677,000 | 460 |
| Currency and coin in domestic offices | $1,329,000 | 1,576 |
| Balances due from depository institutions in U.S. | $401,000 | 2,399 |
| 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 | $23,674,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,382,000 | 1,464 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,070,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $5,661,000 | 1,130 |
| Collection in domestic offices | $4,242,000 | 643 |
| Currency and coin in domestic offices | $1,419,000 | 1,572 |
| Balances due from depository institutions in U.S. | $389,000 | 2,412 |
| 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 | $25,020,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,209 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 3,291 |
| By balance type: | ||
| Cash items in process of collection | $8,829,000 | 846 |
| Collection in domestic offices | $7,576,000 | 445 |
| Currency and coin in domestic offices | $1,253,000 | 1,653 |
| Balances due from depository institutions in U.S. | $565,000 | 2,313 |
| 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 | $9,368,000 | 1,513 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,319,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $5,824,000 | 1,167 |
| Collection in domestic offices | $4,498,000 | 674 |
| Currency and coin in domestic offices | $1,326,000 | 1,621 |
| Balances due from depository institutions in U.S. | $495,000 | 2,345 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,293,000 | 2,339 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,060,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,117 |
| Collection in domestic offices | $5,220,000 | 672 |
| Currency and coin in domestic offices | $1,345,000 | 1,593 |
| Balances due from depository institutions in U.S. | $495,000 | 2,201 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,034,000 | 2,141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 1,151 |
| Collection in domestic offices | $4,518,000 | 795 |
| Currency and coin in domestic offices | $1,868,000 | 1,331 |
| Balances due from depository institutions in U.S. | $420,000 | 2,162 |
| 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 | $6,780,000 | 2,154 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,319,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $9,783,000 | 930 |
| Collection in domestic offices | $8,666,000 | 584 |
| Currency and coin in domestic offices | $1,117,000 | 1,645 |
| Balances due from depository institutions in U.S. | $536,000 | 2,119 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,170,000 | 1,575 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 982 |
| Collection in domestic offices | $7,250,000 | 636 |
| Currency and coin in domestic offices | $1,360,000 | 1,564 |
| Balances due from depository institutions in U.S. | $338,000 | 2,269 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,718 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,511,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $9,977,000 | 891 |
| Collection in domestic offices | $8,575,000 | 578 |
| Currency and coin in domestic offices | $1,402,000 | 1,557 |
| Balances due from depository institutions in U.S. | $534,000 | 2,008 |
| 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 | $10,485,000 | 1,492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,732,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 1,014 |
| Collection in domestic offices | $6,367,000 | 656 |
| Currency and coin in domestic offices | $1,036,000 | 1,621 |
| Balances due from depository institutions in U.S. | $329,000 | 2,144 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,836 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $8,283,000 | 1,001 |
| Collection in domestic offices | $7,238,000 | 647 |
| Currency and coin in domestic offices | $1,045,000 | 1,633 |
| Balances due from depository institutions in U.S. | $369,000 | 2,142 |
| 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 | $8,627,000 | 1,761 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 930 |
| Collection in domestic offices | $7,564,000 | 608 |
| Currency and coin in domestic offices | $1,304,000 | 1,548 |
| Balances due from depository institutions in U.S. | $51,000 | 2,460 |
| 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 | $8,894,000 | 1,681 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,395,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,040 |
| Collection in domestic offices | $6,985,000 | 695 |
| Currency and coin in domestic offices | $1,192,000 | 1,565 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,411 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,370,000 | 1,602 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $7,211,000 | 1,085 |
| Collection in domestic offices | $6,155,000 | 712 |
| Currency and coin in domestic offices | $1,056,000 | 1,582 |
| Balances due from depository institutions in U.S. | $520,000 | 2,008 |
| 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 | $7,663,000 | 2,003 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $9,139,000 | 969 |
| Collection in domestic offices | $8,004,000 | 648 |
| Currency and coin in domestic offices | $1,135,000 | 1,573 |
| Balances due from depository institutions in U.S. | $857,000 | 1,819 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,690 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,219 |
| Collection in domestic offices | $4,968,000 | 794 |
| Currency and coin in domestic offices | $940,000 | 1,686 |
| Balances due from depository institutions in U.S. | $690,000 | 2,068 |
| 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 | $6,525,000 | 2,429 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $8,165,000 | 1,039 |
| Collection in domestic offices | $7,030,000 | 670 |
| Currency and coin in domestic offices | $1,135,000 | 1,578 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,590 |
| 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 | $9,782,000 | 1,806 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 1,088 |
| Collection in domestic offices | $6,091,000 | 719 |
| Currency and coin in domestic offices | $1,088,000 | 1,543 |
| Balances due from depository institutions in U.S. | $3,179,000 | 1,305 |
| 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 | $10,302,000 | 1,655 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $7,196,000 | 1,059 |
| Collection in domestic offices | $6,128,000 | 666 |
| Currency and coin in domestic offices | $1,068,000 | 1,422 |
| Balances due from depository institutions in U.S. | $3,576,000 | 1,117 |
| 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 | $10,176,000 | 1,625 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,168 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $864,000 | 1,476 |
| Balances due from depository institutions in U.S. | $7,861,000 | 709 |
| 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 | $8,350,000 | 1,858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 2,980 |
| 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 | $7,119,000 | 2,133 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 3,011 |
| 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 | $7,012,000 | 2,281 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 2,776 |
| 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 | $8,261,000 | 2,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,755 |
| 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 | $5,809,000 | 2,701 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,954 |
| 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 | $7,513,000 | 2,302 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 1,822 |
| 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 | $13,167,000 | 1,322 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 2,412 |
| 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 | $11,447,000 | 1,664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,453,000 | 1,600 |
| 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 | $10,913,000 | 1,608 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 3,015 |
| 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 | $8,164,000 | 2,160 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 2,670 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 2,452 |
| Collection in domestic offices | $2,746,000 | 1,608 |
| Currency and coin in domestic offices | $536,000 | 4,925 |
| Balances due from depository institutions in U.S. | $771,000 | 6,034 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,692 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,942 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 6,658 |
| Collection in domestic offices | $132,000 | 4,420 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $2,993,000 | 2,272 |
| 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 | $4,027,000 | 4,046 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $3,271,000 | 2,418 |
| Collection in domestic offices | $2,874,000 | 1,531 |
| Currency and coin in domestic offices | $397,000 | 5,761 |
| Balances due from depository institutions in U.S. | $202,000 | 8,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 4,182 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 2,868 |
| Collection in domestic offices | $2,369,000 | 1,796 |
| Currency and coin in domestic offices | $399,000 | 6,062 |
| Balances due from depository institutions in U.S. | $556,000 | 7,242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 4,347 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,149,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,618 |
| Collection in domestic offices | $1,404,000 | 2,730 |
| Currency and coin in domestic offices | $212,000 | 7,955 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 6,284 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 10,317 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,965 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $222,000 | 7,981 |
| Balances due from depository institutions in U.S. | $790,000 | 6,957 |
| 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 | $1,016,000 | 9,184 |