Home > Valley Bank (National Association) > Cash and Balances Due
Valley Bank (National Association), Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 7,056 |
| 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 | $1,533,000 | 6,154 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 4,858 |
| 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 | $2,763,000 | 4,764 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 3,064 |
| 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 | $2,614,000 | 4,871 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 3,736 |
| 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 | $2,648,000 | 4,883 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,832,000 | 4,425 |
| 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 | $1,558,000 | 6,061 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,328 |
| 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 | $2,579,000 | 4,768 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,338,000 | 4,207 |
| 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 | $2,429,000 | 4,854 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,384 |
| 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 | $2,964,000 | 4,634 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 6,378 |
| 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 | $1,944,000 | 5,664 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 5,717 |
| 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 | $2,581,000 | 4,965 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 6,618 |
| 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 | $1,819,000 | 5,898 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,165 |
| 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 | $3,509,000 | 4,231 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,154 |
| 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 | $1,949,000 | 5,829 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 5,586 |
| 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 | $2,776,000 | 4,700 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,113,000 | 6,524 |
| 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 | $2,029,000 | 5,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 4,873 |
| 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 | $3,612,000 | 3,858 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 5,732 |
| 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 | $2,857,000 | 4,732 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,455 |
| 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 | $3,196,000 | 4,440 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,708 |
| 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 | $2,953,000 | 4,637 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,470,000 | 2,855 |
| 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 | $5,970,000 | 2,852 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,413 |
| 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 | $3,610,000 | 4,260 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,339,000 | 1,916 |
| 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 | $3,339,000 | 4,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,940,000 | 2,050 |
| 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 | $3,440,000 | 4,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,696,000 | 2,437 |
| 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 | $4,446,000 | 3,657 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,627 |
| 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 | $3,268,000 | 4,530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,119 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,109,000 | 2,931 |
| Balances due from depository institutions in U.S. | $4,217,000 | 1,755 |
| 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 | $3,329,000 | 4,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,827,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,809 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,417,000 | 4,117 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,506 |
| 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 | $3,827,000 | 4,239 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,717,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $1,039,000 | 5,384 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,039,000 | 2,857 |
| Balances due from depository institutions in U.S. | $11,678,000 | 686 |
| 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 | $3,217,000 | 4,438 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,404 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,134,000 | 2,838 |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,453 |
| 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 | $3,555,000 | 4,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,510 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,911 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,047,000 | 3,143 |
| Balances due from depository institutions in U.S. | $2,384,000 | 3,155 |
| 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 | $3,432,000 | 4,473 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,157 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $980,000 | 3,138 |
| Balances due from depository institutions in U.S. | $2,614,000 | 2,962 |
| 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 | $3,594,000 | 4,354 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,173 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,743 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,175,000 | 2,664 |
| Balances due from depository institutions in U.S. | $2,568,000 | 2,985 |
| 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 | $3,744,000 | 4,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,823 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 6,857 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $819,000 | 3,470 |
| Balances due from depository institutions in U.S. | $2,781,000 | 3,181 |
| 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 | $3,112,000 | 4,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,401 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $738,000 | 3,676 |
| Balances due from depository institutions in U.S. | $2,637,000 | 3,909 |
| 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 | $2,881,000 | 5,688 |