Home > Valley Republic Bank > Cash and Balances Due
Valley Republic Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $291,960,000 | 468 |
| 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 | $10,924,000 | 1,148 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,658,000 | 544 |
| 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 | $10,667,000 | 1,310 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $198,368,000 | 632 |
| 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 | $22,162,000 | 635 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,491,000 | 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 | $13,180,000 | 1,033 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,942,000 | 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 | $10,735,000 | 1,289 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,548,000 | 972 |
| 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 | $12,389,000 | 1,006 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,508,000 | 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 | $15,020,000 | 843 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,910,000 | 508 |
| 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 | $11,787,000 | 979 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,989,000 | 495 |
| 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 | $15,776,000 | 715 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,275,000 | 391 |
| 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 | $21,097,000 | 604 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,459,000 | 428 |
| 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 | $12,246,000 | 878 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,906,000 | 492 |
| 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 | $34,759,000 | 336 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,621,000 | 493 |
| 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 | $10,531,000 | 1,124 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,806,000 | 329 |
| 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 | $12,784,000 | 837 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,955,000 | 612 |
| 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 | $10,536,000 | 1,039 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,578,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 1,255 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,721,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $8,583,000 | 848 |
| Collection in domestic offices | $6,907,000 | 626 |
| Currency and coin in domestic offices | $1,676,000 | 1,589 |
| Balances due from depository institutions in U.S. | $43,763,000 | 213 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $38,375,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,337 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,497,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,413 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,396,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 549 |
| Collection in domestic offices | $12,135,000 | 382 |
| Currency and coin in domestic offices | $1,305,000 | 1,742 |
| Balances due from depository institutions in U.S. | $48,055,000 | 179 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $28,901,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,376,000 | 809 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,009,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,740,000 | 980 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,299,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $9,984,000 | 708 |
| Collection in domestic offices | $8,897,000 | 475 |
| Currency and coin in domestic offices | $1,087,000 | 1,892 |
| Balances due from depository institutions in U.S. | $45,054,000 | 203 |
| 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 | $12,261,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,692,000 | 1,116 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,639,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 813 |
| Collection in domestic offices | $7,200,000 | 567 |
| Currency and coin in domestic offices | $1,136,000 | 1,836 |
| Balances due from depository institutions in U.S. | $40,967,000 | 228 |
| 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 | $38,336,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,895,000 | 1,345 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,429,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $7,362,000 | 890 |
| Collection in domestic offices | $6,371,000 | 541 |
| Currency and coin in domestic offices | $991,000 | 1,955 |
| Balances due from depository institutions in U.S. | $31,741,000 | 312 |
| 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 | $22,326,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,393 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,261,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 796 |
| Collection in domestic offices | $6,495,000 | 492 |
| Currency and coin in domestic offices | $1,457,000 | 1,766 |
| Balances due from depository institutions in U.S. | $31,954,000 | 308 |
| 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 | $29,355,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,879,000 | 1,278 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,968,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 1,100 |
| Collection in domestic offices | $4,890,000 | 701 |
| Currency and coin in domestic offices | $738,000 | 2,024 |
| Balances due from depository institutions in U.S. | $22,019,000 | 440 |
| 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 | $5,321,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 1,738 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,591,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 967 |
| Collection in domestic offices | $5,259,000 | 626 |
| Currency and coin in domestic offices | $1,326,000 | 1,802 |
| Balances due from depository institutions in U.S. | $29,482,000 | 317 |
| 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 | $10,524,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,174,000 | 1,628 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,980,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $8,936,000 | 795 |
| Collection in domestic offices | $7,445,000 | 525 |
| Currency and coin in domestic offices | $1,491,000 | 1,738 |
| Balances due from depository institutions in U.S. | $20,015,000 | 438 |
| 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 | $15,029,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,631,000 | 1,278 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,886,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $6,994,000 | 941 |
| Collection in domestic offices | $5,608,000 | 638 |
| Currency and coin in domestic offices | $1,386,000 | 1,778 |
| Balances due from depository institutions in U.S. | $13,510,000 | 684 |
| 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 | $41,383,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 1,660 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,827,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 676 |
| Collection in domestic offices | $9,718,000 | 412 |
| Currency and coin in domestic offices | $882,000 | 1,991 |
| Balances due from depository institutions in U.S. | $11,888,000 | 737 |
| 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 | $8,339,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,159 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,364,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,193 |
| Collection in domestic offices | $4,175,000 | 823 |
| Currency and coin in domestic offices | $980,000 | 1,954 |
| Balances due from depository institutions in U.S. | $12,389,000 | 687 |
| 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 | $44,820,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,143 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,368,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,173 |
| Collection in domestic offices | $4,867,000 | 908 |
| Currency and coin in domestic offices | $1,192,000 | 1,841 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,194 |
| 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 | $18,916,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,181 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,718,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,295 |
| Collection in domestic offices | $4,058,000 | 965 |
| Currency and coin in domestic offices | $789,000 | 2,057 |
| Balances due from depository institutions in U.S. | $7,524,000 | 1,088 |
| 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 | $33,347,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 2,569 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,874,000 | 1,503 |
| 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 | $5,617,000 | 2,351 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,356,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,454,000 | 2,444 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,463,000 | 898 |
| 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 | $6,540,000 | 1,937 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,111,000 | 853 |
| 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 | $7,062,000 | 1,724 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,370,000 | 921 |
| 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 | $7,540,000 | 2,066 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,146,000 | 726 |
| 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 | $6,267,000 | 2,136 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,536,000 | 734 |
| 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 | $5,564,000 | 2,455 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,837,000 | 1,453 |
| 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 | $4,896,000 | 2,751 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,624,000 | 1,512 |
| 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 | $4,338,000 | 3,195 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,867,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,471 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,409,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 3,498 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,476,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,583,000 | 3,373 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,663,000 | 1,450 |
| 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 | $2,119,000 | 4,726 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,981,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,884 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,455,000 | 933 |
| 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 | $4,968,000 | 2,641 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,538,000 | 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 | $3,686,000 | 3,446 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,632,000 | 1,103 |
| 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 | $4,229,000 | 3,311 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,053,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 6,464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,277,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 5,074 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,000 | 8,027 |