Home > Valley National Bank > Cash and Balances Due
Valley National Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,529,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,097 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $979,000 | 1,941 |
| Balances due from depository institutions in U.S. | $4,418,000 | 1,418 |
| 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 | $51,132,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,857,000 | 2,576 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,598,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,107 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,045,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,910 |
| 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 | $48,657,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 3,965 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,633,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,087 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,127,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,452 |
| 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 | $60,129,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,588 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,805,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 2,097 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,146,000 | 1,875 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,434 |
| 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 | $55,106,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,250,000 | 2,514 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,180,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,784 |
| Collection in domestic offices | $957,000 | 1,329 |
| Currency and coin in domestic offices | $1,304,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,052 |
| 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 | $52,720,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,621 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,919,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,149 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $903,000 | 1,963 |
| Balances due from depository institutions in U.S. | $38,774,000 | 239 |
| 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 | $10,242,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 2,887 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,892,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,111 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,002,000 | 1,897 |
| Balances due from depository institutions in U.S. | $27,881,000 | 344 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,009,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,593 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,136,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,182 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $800,000 | 2,004 |
| Balances due from depository institutions in U.S. | $26,776,000 | 371 |
| 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 | $10,560,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,078 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,067,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,035 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,211,000 | 1,807 |
| Balances due from depository institutions in U.S. | $13,815,000 | 726 |
| 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 | $10,042,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 5,880 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,077,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,076 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $990,000 | 1,871 |
| Balances due from depository institutions in U.S. | $14,611,000 | 632 |
| 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 | $10,475,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,747,000 | 1,983 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,923,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 1,841 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,750,000 | 1,512 |
| Balances due from depository institutions in U.S. | $25,118,000 | 390 |
| 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 | $10,055,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,007,000 | 2,277 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,737,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,833 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,815,000 | 1,479 |
| Balances due from depository institutions in U.S. | $27,798,000 | 353 |
| 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 | $10,124,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,211 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,419,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,994 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,894,000 | 1,372 |
| Balances due from depository institutions in U.S. | $24,524,000 | 451 |
| 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 | $10,001,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,953,000 | 2,378 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,523,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,942 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,960,000 | 1,263 |
| Balances due from depository institutions in U.S. | $13,469,000 | 827 |
| 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 | $10,094,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,886 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,284,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,988 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,005,000 | 1,332 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,234 |
| 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 | $10,228,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,675,000 | 4,227 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,528,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,945 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,106,000 | 1,276 |
| Balances due from depository institutions in U.S. | $14,060,000 | 775 |
| 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 | $10,362,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,124 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,026,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,035 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,692,000 | 1,393 |
| Balances due from depository institutions in U.S. | $14,328,000 | 700 |
| 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 | $10,006,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 2,531 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,773,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,964 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,097,000 | 1,286 |
| Balances due from depository institutions in U.S. | $5,586,000 | 1,368 |
| 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 | $11,090,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,151,000 | 2,516 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,876,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 2,097 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,770,000 | 1,419 |
| Balances due from depository institutions in U.S. | $16,805,000 | 669 |
| 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 | $10,301,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,161 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,477,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,855 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,529,000 | 1,147 |
| Balances due from depository institutions in U.S. | $20,516,000 | 537 |
| 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 | $10,432,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,065 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,479,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 2,129 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,740,000 | 1,415 |
| Balances due from depository institutions in U.S. | $15,543,000 | 644 |
| 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 | $10,195,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,323 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,803,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,865 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,558,000 | 1,144 |
| Balances due from depository institutions in U.S. | $4,741,000 | 1,359 |
| 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 | $6,504,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 1,922 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 2,019 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,194,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,474 |
| 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 | $6,744,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,794,000 | 1,076 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,910 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,566,000 | 1,119 |
| Balances due from depository institutions in U.S. | $3,250,000 | 1,564 |
| 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 | $4,273,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,467 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,536,000 | 2,478 |
| 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 | $10,367,000 | 1,415 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 2,303 |
| 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 | $9,594,000 | 1,511 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,976,000 | 3,631 |
| 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 | $5,893,000 | 2,636 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,174 |
| 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 | $6,952,000 | 2,198 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,078,000 | 3,446 |
| 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 | $5,789,000 | 2,689 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,908,000 | 2,779 |
| 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 | $6,667,000 | 2,091 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,376,000 | 3,186 |
| 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 | $6,106,000 | 2,461 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 3,474 |
| 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 | $5,509,000 | 2,628 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,660,000 | 3,257 |
| 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 | $6,399,000 | 2,544 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 2,877 |
| 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 | $6,792,000 | 2,261 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,856 |
| 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 | $7,503,000 | 2,217 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,856 |
| 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 | $7,519,000 | 2,117 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 3,093 |
| 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 | $7,128,000 | 2,388 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,293 |
| 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 | $6,553,000 | 2,507 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,051 |
| 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 | $6,950,000 | 2,317 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,718 |
| 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 | $7,663,000 | 2,015 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,066,000 | 2,384 |
| 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 | $8,691,000 | 1,773 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,001,000 | 2,485 |
| 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 | $8,755,000 | 1,859 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,956,000 | 2,114 |
| 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 | $10,781,000 | 1,548 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 1,957 |
| 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 | $11,724,000 | 1,329 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,304,000 | 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 | $11,031,000 | 1,600 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 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 | $9,923,000 | 1,755 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 3,063 |
| 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 | $8,567,000 | 2,177 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,615,000 | 3,369 |
| 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 | $7,433,000 | 2,329 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,296,000 | 3,072 |
| 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 | $7,896,000 | 2,224 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,709 |
| 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 | $5,860,000 | 2,823 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 4,340 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $1,482,000 | 2,196 |
| Balances due from depository institutions in U.S. | $3,451,000 | 2,146 |
| 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 | $3,975,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 2,088 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 4,131 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $2,434,000 | 2,656 |
| Balances due from depository institutions in U.S. | $1,536,000 | 4,059 |
| 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 | $1,016,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 4,604 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $1,340,000 | 2,237 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,770 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,700,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,697 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,746 |
| Collection in domestic offices | $3,808,000 | 1,248 |
| Currency and coin in domestic offices | $1,223,000 | 2,660 |
| Balances due from depository institutions in U.S. | $992,000 | 5,696 |
| 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 | $5,927,000 | 2,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,034 |
| Collection in domestic offices | $1,046,000 | 3,164 |
| Currency and coin in domestic offices | $922,000 | 3,507 |
| Balances due from depository institutions in U.S. | $1,713,000 | 4,190 |
| 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 | $3,568,000 | 4,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,481 |
| Collection in domestic offices | $750,000 | 3,744 |
| Currency and coin in domestic offices | $957,000 | 3,214 |
| Balances due from depository institutions in U.S. | $2,564,000 | 3,003 |
| 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 | $4,170,000 | 3,774 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,443 |
| Collection in domestic offices | $848,000 | 3,730 |
| Currency and coin in domestic offices | $926,000 | 3,356 |
| Balances due from depository institutions in U.S. | $2,128,000 | 3,637 |
| 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 | $3,839,000 | 4,124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 5,185 |
| Collection in domestic offices | $462,000 | 4,545 |
| Currency and coin in domestic offices | $878,000 | 3,265 |
| Balances due from depository institutions in U.S. | $3,228,000 | 2,708 |
| 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 | $4,568,000 | 3,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 10,465 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,519 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $650,000 | 4,103 |
| Balances due from depository institutions in U.S. | $725,000 | 9,330 |
| 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 | $1,670,000 | 8,450 |