Home > Valley Bank of Helena > Cash and Balances Due
Valley Bank of Helena, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 1,294 |
| Collection in domestic offices | $2,783,000 | 1,013 |
| Currency and coin in domestic offices | $1,309,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,784 |
| 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 | $16,000 | 2,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,120 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,229 |
| Collection in domestic offices | $3,842,000 | 822 |
| Currency and coin in domestic offices | $1,401,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,963 |
| 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 | $22,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,949 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,834,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,345 |
| Collection in domestic offices | $2,921,000 | 895 |
| Currency and coin in domestic offices | $1,281,000 | 1,539 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,247 |
| 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 | $4,581,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,252,000 | 2,598 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,931,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,362 |
| Collection in domestic offices | $2,714,000 | 883 |
| Currency and coin in domestic offices | $1,657,000 | 1,461 |
| Balances due from depository institutions in U.S. | $1,522,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,038,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,239 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $3,990,000 | 1,422 |
| Collection in domestic offices | $2,208,000 | 914 |
| Currency and coin in domestic offices | $1,782,000 | 1,407 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,976 |
| 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 | $18,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,113 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,179,000 | 4,548 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,601 |
| Collection in domestic offices | $1,567,000 | 974 |
| Currency and coin in domestic offices | $1,436,000 | 1,483 |
| 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 | $2,684,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,444,000 | 2,700 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $5,013,000 | 1,214 |
| Collection in domestic offices | $3,261,000 | 772 |
| Currency and coin in domestic offices | $1,752,000 | 1,407 |
| Balances due from depository institutions in U.S. | $93,000 | 2,639 |
| 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 | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,556 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,204 |
| Collection in domestic offices | $3,651,000 | 733 |
| Currency and coin in domestic offices | $1,560,000 | 1,498 |
| Balances due from depository institutions in U.S. | $771,000 | 2,277 |
| 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 | $192,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,932,000 | 2,196 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 5,517 |
| 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 | $4,604,000 | 2,814 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 4,683 |
| 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 | $6,264,000 | 2,279 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,287,000 | 4,036 |
| 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 | $7,129,000 | 1,865 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 5,284 |
| 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 | $4,278,000 | 3,310 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,926,000 | 2,486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 3,932 |
| 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 | $6,145,000 | 2,449 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,871 |
| 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 | $7,155,000 | 2,043 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,416,000 | 3,450 |
| 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 | $5,979,000 | 2,608 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,082 |
| 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 | $7,450,000 | 2,059 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,758,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,612 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 1,703 |
| 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 | $11,241,000 | 1,243 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 1,928 |
| 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 | $8,211,000 | 1,869 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 2,621 |
| 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 | $6,037,000 | 2,423 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,490,000 | 3,323 |
| 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 | $6,484,000 | 2,500 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,679,000 | 930 |
| 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 | $6,217,000 | 2,454 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 2,445 |
| 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 | $8,586,000 | 1,959 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 3,344 |
| 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 | $6,294,000 | 2,492 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,837 |
| 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 | $7,736,000 | 2,213 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 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 | $6,537,000 | 2,513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,644,000 | 2,560 |
| 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 | $8,139,000 | 2,010 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 3,818 |
| 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 | $4,837,000 | 3,000 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 2,403 |
| 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 | $8,957,000 | 1,730 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,253 |
| 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 | $4,171,000 | 3,550 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,383 |
| 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 | $4,495,000 | 3,414 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,370 |
| 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 | $4,284,000 | 3,494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,596 |
| 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 | $5,894,000 | 2,882 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,086,000 | 2,751 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 4,192 |
| 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 | $5,440,000 | 3,259 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 3,462 |
| 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 | $5,734,000 | 2,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,688 |
| 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 | $6,584,000 | 2,613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,547 |
| 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 | $6,024,000 | 2,746 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 5,724 |
| Collection in domestic offices | $91,000 | 4,661 |
| Currency and coin in domestic offices | $790,000 | 3,831 |
| Balances due from depository institutions in U.S. | $4,611,000 | 1,586 |
| 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 | $1,907,000 | 6,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,484 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 3,192 |
| Collection in domestic offices | $1,895,000 | 1,730 |
| Currency and coin in domestic offices | $1,428,000 | 4,098 |
| Balances due from depository institutions in U.S. | $157,000 | 8,676 |
| 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 | $3,369,000 | 4,677 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 2,017 |
| Collection in domestic offices | $3,176,000 | 1,398 |
| Currency and coin in domestic offices | $848,000 | 3,422 |
| Balances due from depository institutions in U.S. | $846,000 | 6,394 |
| 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 | $4,087,000 | 3,631 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 2,558 |
| Collection in domestic offices | $2,465,000 | 1,743 |
| Currency and coin in domestic offices | $738,000 | 4,111 |
| Balances due from depository institutions in U.S. | $654,000 | 6,849 |
| 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 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 2,728 |
| Collection in domestic offices | $2,262,000 | 2,027 |
| Currency and coin in domestic offices | $961,000 | 3,398 |
| Balances due from depository institutions in U.S. | $536,000 | 7,705 |
| 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 | $3,236,000 | 4,679 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 6,601 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 3,226 |
| Collection in domestic offices | $1,828,000 | 2,470 |
| Currency and coin in domestic offices | $827,000 | 3,678 |
| Balances due from depository institutions in U.S. | $103,000 | 10,515 |
| 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 | $2,720,000 | 5,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 2,910 |
| Collection in domestic offices | $2,488,000 | 1,962 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $181,000 | 10,578 |
| 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 | $3,041,000 | 5,046 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 7,672 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,006 |
| Collection in domestic offices | $1,379,000 | 2,800 |
| Currency and coin in domestic offices | $518,000 | 5,262 |
| Balances due from depository institutions in U.S. | $611,000 | 9,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 6,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,582,000 | 8,214 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 3,807 |
| Collection in domestic offices | $1,786,000 | 2,530 |
| Currency and coin in domestic offices | $373,000 | 6,394 |
| Balances due from depository institutions in U.S. | $423,000 | 10,742 |
| 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 | $2,271,000 | 6,883 |