Home > Valley Bank and Trust Co. > Cash and Balances Due
Valley Bank and Trust Co., Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,459,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 1,420 |
| Collection in domestic offices | $997,000 | 1,271 |
| Currency and coin in domestic offices | $2,623,000 | 1,237 |
| Balances due from depository institutions in U.S. | $3,391,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,448,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,966,000 | 1,632 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,278,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,516 |
| Collection in domestic offices | $853,000 | 1,299 |
| Currency and coin in domestic offices | $2,237,000 | 1,382 |
| Balances due from depository institutions in U.S. | $15,751,000 | 616 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,437,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,391 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,155,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,617 |
| Collection in domestic offices | $380,000 | 1,408 |
| Currency and coin in domestic offices | $2,452,000 | 1,324 |
| Balances due from depository institutions in U.S. | $24,988,000 | 387 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,336,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,531 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,532,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,540 |
| Collection in domestic offices | $735,000 | 1,353 |
| Currency and coin in domestic offices | $2,515,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,132,000 | 1,203 |
| 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 | $3,150,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,318 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,617 |
| Collection in domestic offices | $434,000 | 1,428 |
| Currency and coin in domestic offices | $2,470,000 | 1,279 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,462 |
| 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 | $3,145,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,143,000 | 1,725 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,902,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,692 |
| Collection in domestic offices | $349,000 | 1,439 |
| Currency and coin in domestic offices | $2,275,000 | 1,390 |
| Balances due from depository institutions in U.S. | $6,143,000 | 1,160 |
| 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 | $3,135,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,502 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,491 |
| Collection in domestic offices | $1,251,000 | 1,288 |
| Currency and coin in domestic offices | $2,189,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,379 |
| 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 | $3,132,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 1,543 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,275,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,591 |
| Collection in domestic offices | $961,000 | 1,349 |
| Currency and coin in domestic offices | $2,102,000 | 1,409 |
| Balances due from depository institutions in U.S. | $8,089,000 | 1,001 |
| 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 | $3,123,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,257 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,681 |
| Collection in domestic offices | $655,000 | 1,396 |
| Currency and coin in domestic offices | $1,991,000 | 1,461 |
| Balances due from depository institutions in U.S. | $9,934,000 | 891 |
| 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 | $3,106,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,299 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,097,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,617 |
| Collection in domestic offices | $720,000 | 1,375 |
| Currency and coin in domestic offices | $2,268,000 | 1,372 |
| Balances due from depository institutions in U.S. | $8,024,000 | 983 |
| 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 | $3,085,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,876,000 | 1,461 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,499,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 1,721 |
| Collection in domestic offices | $502,000 | 1,414 |
| Currency and coin in domestic offices | $1,982,000 | 1,453 |
| Balances due from depository institutions in U.S. | $6,967,000 | 1,093 |
| 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 | $3,048,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,318,000 | 1,887 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,599,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,632 |
| Collection in domestic offices | $421,000 | 1,425 |
| Currency and coin in domestic offices | $2,302,000 | 1,278 |
| Balances due from depository institutions in U.S. | $4,858,000 | 1,377 |
| 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 | $3,018,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,343,000 | 2,379 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,611 |
| Collection in domestic offices | $339,000 | 1,438 |
| Currency and coin in domestic offices | $2,271,000 | 1,275 |
| Balances due from depository institutions in U.S. | $5,483,000 | 1,317 |
| U.S. branches of foreign banks | $5,483,000 | 77 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,004,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,532 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,003,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,532 |
| Collection in domestic offices | $1,003,000 | 1,307 |
| Currency and coin in domestic offices | $2,279,000 | 1,356 |
| Balances due from depository institutions in U.S. | $10,720,000 | 886 |
| U.S. branches of foreign banks | $10,720,000 | 51 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,001,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 1,089 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,635 |
| Collection in domestic offices | $277,000 | 1,429 |
| Currency and coin in domestic offices | $2,341,000 | 1,246 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,441 |
| U.S. branches of foreign banks | $4,530,000 | 76 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,000,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,148,000 | 1,868 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,627 |
| Collection in domestic offices | $600,000 | 1,348 |
| Currency and coin in domestic offices | $2,036,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,909,000 | 1,393 |
| U.S. branches of foreign banks | $4,909,000 | 79 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,660,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 1,797 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,244,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,608 |
| Collection in domestic offices | $680,000 | 1,337 |
| Currency and coin in domestic offices | $2,002,000 | 1,396 |
| Balances due from depository institutions in U.S. | $8,932,000 | 974 |
| U.S. branches of foreign banks | $8,932,000 | 57 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,630,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,159 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,237,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,846 |
| Collection in domestic offices | $430,000 | 1,201 |
| Currency and coin in domestic offices | $1,927,000 | 1,358 |
| Balances due from depository institutions in U.S. | $8,275,000 | 1,116 |
| U.S. branches of foreign banks | $8,275,000 | 37 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,605,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,366,000 | 1,319 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,042,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,879 |
| Collection in domestic offices | $355,000 | 1,195 |
| Currency and coin in domestic offices | $1,820,000 | 1,321 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,428 |
| U.S. branches of foreign banks | $5,621,000 | 49 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,246,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,061 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,583 |
| Collection in domestic offices | $1,404,000 | 1,067 |
| Currency and coin in domestic offices | $2,014,000 | 1,329 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,454 |
| 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 | $1,938,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,664,000 | 1,964 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,669 |
| Collection in domestic offices | $934,000 | 1,115 |
| Currency and coin in domestic offices | $2,122,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,899,000 | 1,231 |
| 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 | $1,916,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,398,000 | 1,661 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,568 |
| Collection in domestic offices | $1,175,000 | 1,045 |
| Currency and coin in domestic offices | $1,928,000 | 1,307 |
| Balances due from depository institutions in U.S. | $5,383,000 | 1,324 |
| 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 | $1,291,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,007 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,826,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $6,842,000 | 957 |
| Collection in domestic offices | $4,724,000 | 571 |
| Currency and coin in domestic offices | $2,118,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,800 |
| U.S. branches of foreign banks | $2,694,000 | 63 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,290,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 1,828 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,575,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $6,978,000 | 959 |
| Collection in domestic offices | $4,719,000 | 599 |
| Currency and coin in domestic offices | $2,259,000 | 1,227 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,875 |
| U.S. branches of foreign banks | $2,318,000 | 60 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,279,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,052,000 | 1,829 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,032 |
| Collection in domestic offices | $3,614,000 | 692 |
| Currency and coin in domestic offices | $2,479,000 | 1,168 |
| Balances due from depository institutions in U.S. | $2,491,000 | 1,835 |
| U.S. branches of foreign banks | $2,491,000 | 66 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,234,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,076 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,362,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $7,032,000 | 989 |
| Collection in domestic offices | $4,977,000 | 653 |
| Currency and coin in domestic offices | $2,055,000 | 1,283 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,465 |
| U.S. branches of foreign banks | $4,099,000 | 46 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,231,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,816,000 | 1,775 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,228 |
| Collection in domestic offices | $3,062,000 | 827 |
| Currency and coin in domestic offices | $2,157,000 | 1,274 |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,399 |
| U.S. branches of foreign banks | $4,462,000 | 48 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,228,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,137 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,024,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 1,056 |
| Collection in domestic offices | $4,440,000 | 715 |
| Currency and coin in domestic offices | $2,391,000 | 1,196 |
| Balances due from depository institutions in U.S. | $8,995,000 | 917 |
| U.S. branches of foreign banks | $8,995,000 | 35 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,197,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,927 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,144,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,639 |
| Collection in domestic offices | $1,248,000 | 1,119 |
| Currency and coin in domestic offices | $2,256,000 | 1,245 |
| Balances due from depository institutions in U.S. | $5,446,000 | 1,247 |
| U.S. branches of foreign banks | $5,446,000 | 49 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,194,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,706 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,903 |
| Collection in domestic offices | $455,000 | 1,182 |
| Currency and coin in domestic offices | $2,028,000 | 1,337 |
| Balances due from depository institutions in U.S. | $7,270,000 | 871 |
| U.S. branches of foreign banks | $7,270,000 | 28 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,191,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,561 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,879 |
| Collection in domestic offices | $159,000 | 1,268 |
| Currency and coin in domestic offices | $2,338,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,153 |
| U.S. branches of foreign banks | $4,480,000 | 48 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,041,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,709,000 | 1,896 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,799 |
| Collection in domestic offices | $665,000 | 1,187 |
| Currency and coin in domestic offices | $2,203,000 | 1,210 |
| Balances due from depository institutions in U.S. | $7,179,000 | 874 |
| U.S. branches of foreign banks | $7,179,000 | 34 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $438,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,550 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,685,000 | 2,710 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 1,927 |
| Collection in domestic offices | $83,000 | 1,328 |
| Currency and coin in domestic offices | $2,296,000 | 1,178 |
| Balances due from depository institutions in U.S. | $5,892,000 | 1,042 |
| U.S. branches of foreign banks | $5,892,000 | 38 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,516,000 | 1,803 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,768,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 1,847 |
| Collection in domestic offices | $431,000 | 1,187 |
| Currency and coin in domestic offices | $2,177,000 | 1,276 |
| Balances due from depository institutions in U.S. | $7,909,000 | 755 |
| U.S. branches of foreign banks | $7,909,000 | 30 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $251,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,486 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,810 |
| Collection in domestic offices | $415,000 | 1,191 |
| Currency and coin in domestic offices | $2,094,000 | 1,205 |
| Balances due from depository institutions in U.S. | $5,771,000 | 895 |
| U.S. branches of foreign banks | $5,771,000 | 38 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $181,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 1,737 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,838 |
| Collection in domestic offices | $258,000 | 1,260 |
| Currency and coin in domestic offices | $2,310,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,649,000 | 959 |
| 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 | $184,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,889 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,908 |
| Collection in domestic offices | $163,000 | 1,281 |
| Currency and coin in domestic offices | $2,160,000 | 1,216 |
| Balances due from depository institutions in U.S. | $5,800,000 | 965 |
| 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 | $238,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,819 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 1,848 |
| Collection in domestic offices | $672,000 | 1,140 |
| Currency and coin in domestic offices | $1,848,000 | 1,347 |
| Balances due from depository institutions in U.S. | $5,439,000 | 1,010 |
| 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 | $148,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 2,169 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,059,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,900 |
| Collection in domestic offices | $548,000 | 1,177 |
| Currency and coin in domestic offices | $1,699,000 | 1,350 |
| Balances due from depository institutions in U.S. | $9,676,000 | 641 |
| 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 | $136,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 1,270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,837 |
| Collection in domestic offices | $489,000 | 1,195 |
| Currency and coin in domestic offices | $1,977,000 | 1,255 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,028 |
| 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 | $132,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,594,000 | 2,193 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,894 |
| Collection in domestic offices | $359,000 | 1,227 |
| Currency and coin in domestic offices | $1,912,000 | 1,298 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,075 |
| 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 | $100,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,117,000 | 2,225 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,189,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,796 |
| Collection in domestic offices | $1,214,000 | 1,078 |
| Currency and coin in domestic offices | $1,497,000 | 1,454 |
| Balances due from depository institutions in U.S. | $7,377,000 | 866 |
| 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 | $100,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,742 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,727 |
| Collection in domestic offices | $900,000 | 1,119 |
| Currency and coin in domestic offices | $1,815,000 | 1,300 |
| Balances due from depository institutions in U.S. | $6,092,000 | 969 |
| 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 | $145,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,958 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,141 |
| 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 | $6,787,000 | 2,365 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,475 |
| 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 | $8,572,000 | 1,796 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,049 |
| 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 | $10,420,000 | 1,464 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,215 |
| 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 | $6,560,000 | 2,406 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,014,000 | 2,852 |
| 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 | $7,771,000 | 2,119 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,351,000 | 2,476 |
| 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 | $9,220,000 | 1,722 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 2,053 |
| 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 | $12,014,000 | 1,454 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,014,000 | 2,747 |
| 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 | $8,790,000 | 1,975 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 2,661 |
| 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 | $10,049,000 | 1,866 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 2,927 |
| 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 | $7,909,000 | 2,207 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,480,000 | 2,477 |
| 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 | $10,384,000 | 1,689 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,605 |
| 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 | $9,156,000 | 1,849 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 2,799 |
| Collection in domestic offices | $1,394,000 | 2,398 |
| Currency and coin in domestic offices | $1,388,000 | 2,342 |
| Balances due from depository institutions in U.S. | $6,972,000 | 1,048 |
| 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 | $101,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,669 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,027,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 2,118 |
| Collection in domestic offices | $1,687,000 | 1,880 |
| Currency and coin in domestic offices | $3,504,000 | 1,775 |
| Balances due from depository institutions in U.S. | $3,960,000 | 1,674 |
| 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 | $873,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,717,000 | 1,728 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,081 |
| Collection in domestic offices | $290,000 | 4,173 |
| Currency and coin in domestic offices | $519,000 | 4,939 |
| Balances due from depository institutions in U.S. | $4,631,000 | 1,880 |
| 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 | $5,234,000 | 2,866 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 2,927 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,425 |
| Collection in domestic offices | $592,000 | 3,616 |
| Currency and coin in domestic offices | $537,000 | 5,180 |
| Balances due from depository institutions in U.S. | $5,748,000 | 1,283 |
| 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 | $6,869,000 | 2,230 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,600 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,967 |
| Collection in domestic offices | $507,000 | 4,089 |
| Currency and coin in domestic offices | $521,000 | 5,438 |
| Balances due from depository institutions in U.S. | $2,322,000 | 3,235 |
| 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 | $3,316,000 | 4,602 |