Home > Valley Business Bank > Cash and Balances Due
Valley Business Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,044,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $9,627,000 | 734 |
| Collection in domestic offices | $7,774,000 | 537 |
| Currency and coin in domestic offices | $1,853,000 | 1,552 |
| Balances due from depository institutions in U.S. | $8,480,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $19,937,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,609,000 | 665 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,910,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,932,000 | 761 |
| Collection in domestic offices | $6,574,000 | 610 |
| Currency and coin in domestic offices | $2,358,000 | 1,273 |
| Balances due from depository institutions in U.S. | $8,572,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $34,406,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,016,000 | 691 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,950,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $8,960,000 | 759 |
| Collection in domestic offices | $6,967,000 | 501 |
| Currency and coin in domestic offices | $1,993,000 | 1,536 |
| Balances due from depository institutions in U.S. | $8,357,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,633,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,831,000 | 664 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,794,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $6,392,000 | 965 |
| Collection in domestic offices | $3,443,000 | 792 |
| Currency and coin in domestic offices | $2,949,000 | 1,137 |
| Balances due from depository institutions in U.S. | $8,276,000 | 1,015 |
| 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 | $11,126,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,187,000 | 763 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,610,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 851 |
| Collection in domestic offices | $5,460,000 | 631 |
| Currency and coin in domestic offices | $2,175,000 | 1,414 |
| Balances due from depository institutions in U.S. | $7,462,000 | 1,071 |
| 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 | $14,513,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,612,000 | 775 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 894 |
| Collection in domestic offices | $3,525,000 | 825 |
| Currency and coin in domestic offices | $3,752,000 | 894 |
| Balances due from depository institutions in U.S. | $7,078,000 | 1,095 |
| 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 | $7,824,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,864,000 | 780 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,794,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $9,725,000 | 738 |
| Collection in domestic offices | $6,799,000 | 566 |
| Currency and coin in domestic offices | $2,926,000 | 1,115 |
| Balances due from depository institutions in U.S. | $8,906,000 | 936 |
| 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 | $16,163,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,114,000 | 638 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,335,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 866 |
| Collection in domestic offices | $4,834,000 | 717 |
| Currency and coin in domestic offices | $2,855,000 | 1,135 |
| Balances due from depository institutions in U.S. | $9,004,000 | 951 |
| 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 | $45,642,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,186,000 | 722 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,380,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $7,827,000 | 899 |
| Collection in domestic offices | $5,346,000 | 699 |
| Currency and coin in domestic offices | $2,481,000 | 1,306 |
| Balances due from depository institutions in U.S. | $8,598,000 | 940 |
| 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 | $36,955,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,937,000 | 732 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,102,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $7,937,000 | 867 |
| Collection in domestic offices | $5,398,000 | 678 |
| Currency and coin in domestic offices | $2,539,000 | 1,241 |
| Balances due from depository institutions in U.S. | $7,475,000 | 1,026 |
| 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 | $34,690,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 764 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,720,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 785 |
| Collection in domestic offices | $7,436,000 | 676 |
| Currency and coin in domestic offices | $2,882,000 | 1,088 |
| Balances due from depository institutions in U.S. | $10,036,000 | 886 |
| 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 | $24,366,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,820,000 | 643 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,358,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 758 |
| Collection in domestic offices | $7,453,000 | 627 |
| Currency and coin in domestic offices | $2,636,000 | 1,187 |
| Balances due from depository institutions in U.S. | $7,740,000 | 1,069 |
| 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 | $53,529,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,110,000 | 760 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,007,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,052 |
| Collection in domestic offices | $3,974,000 | 890 |
| Currency and coin in domestic offices | $2,488,000 | 1,285 |
| Balances due from depository institutions in U.S. | $7,286,000 | 1,045 |
| 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 | $28,259,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 958 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,793,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 890 |
| Collection in domestic offices | $6,527,000 | 739 |
| Currency and coin in domestic offices | $2,316,000 | 1,292 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,054 |
| 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 | $21,403,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,670,000 | 830 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,959,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $8,739,000 | 783 |
| Collection in domestic offices | $6,679,000 | 580 |
| Currency and coin in domestic offices | $2,060,000 | 1,381 |
| Balances due from depository institutions in U.S. | $8,053,000 | 1,012 |
| 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 | $39,167,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,073,000 | 720 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,993,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $7,832,000 | 767 |
| Collection in domestic offices | $5,548,000 | 562 |
| Currency and coin in domestic offices | $2,284,000 | 1,268 |
| Balances due from depository institutions in U.S. | $8,000,000 | 1,052 |
| 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 | $53,161,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 741 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,573,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,723,000 | 764 |
| Collection in domestic offices | $8,235,000 | 616 |
| Currency and coin in domestic offices | $2,488,000 | 1,264 |
| Balances due from depository institutions in U.S. | $7,532,000 | 1,114 |
| 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 | $39,318,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,670,000 | 804 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,843,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 959 |
| Collection in domestic offices | $4,637,000 | 767 |
| Currency and coin in domestic offices | $2,071,000 | 1,357 |
| Balances due from depository institutions in U.S. | $6,549,000 | 1,176 |
| 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 | $18,586,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 954 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,631,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,887 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,604,000 | 1,577 |
| Balances due from depository institutions in U.S. | $14,309,000 | 661 |
| 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 | $28,718,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,423,000 | 815 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,332,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,640 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,575,000 | 1,147 |
| Balances due from depository institutions in U.S. | $13,239,000 | 700 |
| 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 | $33,518,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,814,000 | 762 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,421,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,979 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,939,000 | 1,351 |
| Balances due from depository institutions in U.S. | $8,028,000 | 1,142 |
| 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 | $50,454,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,731,000 | 328 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,572,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,141,000 | 1,889 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,141,000 | 1,188 |
| Balances due from depository institutions in U.S. | $8,889,000 | 1,100 |
| 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 | $15,542,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,092,000 | 1,040 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,426,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,705 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,938,000 | 1,033 |
| Balances due from depository institutions in U.S. | $12,915,000 | 843 |
| 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 | $8,573,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,056,000 | 654 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,741,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,598 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,281,000 | 909 |
| Balances due from depository institutions in U.S. | $6,457,000 | 1,275 |
| 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 | $32,003,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,806,000 | 843 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,668,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,752 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,513,000 | 1,085 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,418 |
| 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 | $25,415,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,125 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,782,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,778 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,633,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,162,000 | 1,199 |
| 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 | $29,987,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,062,000 | 831 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,527,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $10,328,000 | 678 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $10,328,000 | 283 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $17,199,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,547,000 | 1,173 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,090,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $8,431,000 | 782 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $8,431,000 | 335 |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $35,659,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,930,000 | 1,233 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,078,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $28,149,000 | 288 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $28,149,000 | 100 |
| Balances due from depository institutions in U.S. | $9,965,000 | 899 |
| 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 | $964,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,113,000 | 423 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,311,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,897 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,438,000 | 1,178 |
| Balances due from depository institutions in U.S. | $45,864,000 | 238 |
| 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 | $9,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,231,000 | 421 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,164,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,345 |
| Collection in domestic offices | $2,825,000 | 949 |
| Currency and coin in domestic offices | $2,084,000 | 1,319 |
| Balances due from depository institutions in U.S. | $8,250,000 | 983 |
| 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 | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,164,000 | 1,036 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,766 |
| Collection in domestic offices | $773,000 | 1,172 |
| Currency and coin in domestic offices | $2,262,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,468 |
| 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 | $3,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,838,000 | 2,166 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 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 | $8,756,000 | 1,709 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,124,000 | 2,708 |
| 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 | $8,124,000 | 1,793 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 2,013 |
| 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 | $11,634,000 | 1,354 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,320,000 | 2,297 |
| 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 | $10,320,000 | 1,465 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,338 |
| 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 | $9,297,000 | 1,675 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,762,000 | 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 | $9,762,000 | 1,433 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,603 |
| 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 | $8,196,000 | 1,872 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,880,000 | 2,694 |
| 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 | $7,880,000 | 1,897 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,266,000 | 1,718 |
| 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 | $13,266,000 | 1,219 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,914,000 | 1,617 |
| 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 | $12,914,000 | 1,166 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,994,000 | 1,719 |
| 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 | $12,994,000 | 1,286 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,306,000 | 1,330 |
| 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 | $16,306,000 | 946 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,733,000 | 1,317 |
| 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 | $17,733,000 | 964 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,060,000 | 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 | $12,060,000 | 1,414 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 2,368 |
| 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 | $9,466,000 | 1,756 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 2,480 |
| 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 | $8,683,000 | 1,778 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 2,394 |
| 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 | $9,036,000 | 1,708 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,458,000 | 2,177 |
| 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 | $10,458,000 | 1,547 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,651,000 | 2,679 |
| 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 | $8,651,000 | 1,946 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,987,000 | 2,902 |
| 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 | $7,987,000 | 2,012 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,188,000 | 2,418 |
| 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 | $9,990,000 | 1,775 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 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 | $6,781,000 | 2,515 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,067,000 | 3,668 |
| 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 | $6,769,000 | 2,698 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,797 |
| 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 | $6,128,000 | 2,784 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,424,000 | 3,027 |
| 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 | $8,026,000 | 2,192 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 2,914 |
| 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 | $8,021,000 | 2,091 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 1,168 |
| Collection in domestic offices | $7,217,000 | 763 |
| Currency and coin in domestic offices | $672,000 | 4,292 |
| Balances due from depository institutions in U.S. | $471,000 | 7,037 |
| 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 | $7,963,000 | 1,954 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,377,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $27,990,000 | 438 |
| Collection in domestic offices | $26,213,000 | 201 |
| Currency and coin in domestic offices | $1,777,000 | 3,485 |
| Balances due from depository institutions in U.S. | $387,000 | 7,519 |
| 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 | $28,079,000 | 609 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,941,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $17,449,000 | 576 |
| Collection in domestic offices | $16,052,000 | 381 |
| Currency and coin in domestic offices | $1,397,000 | 2,125 |
| Balances due from depository institutions in U.S. | $492,000 | 7,584 |
| 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 | $17,544,000 | 901 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,431 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,654 |
| Collection in domestic offices | $1,935,000 | 2,068 |
| Currency and coin in domestic offices | $129,000 | 8,532 |
| Balances due from depository institutions in U.S. | $469,000 | 7,630 |
| 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 | $2,137,000 | 5,934 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 8,678 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,995 |
| Collection in domestic offices | $1,257,000 | 2,909 |
| Currency and coin in domestic offices | $170,000 | 8,378 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $1,433,000 | 7,807 |