Home > Viking Bank > Cash and Balances Due

Viking Bank, Cash and Balances Due

2011-09-30Rank
Cash & Balances due from depository institutions$57,708,000955
By balance type:
Cash items in process of collection$1,082,0002,261
Collection in domestic offices$254,0001,229
Currency and coin in domestic offices$828,0001,728
Balances due from depository institutions in U.S.$1,189,0002,197
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$55,437,000554
Memoranda:
Total noninterest-bearing balances$1,344,0005,896
2011-06-30Rank
Cash & Balances due from depository institutions$46,507,0001,071
By balance type:
Cash items in process of collection$1,267,0002,241
Collection in domestic offices$279,0001,216
Currency and coin in domestic offices$988,0001,709
Balances due from depository institutions in U.S.$1,140,0002,221
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$44,100,000580
Memoranda:
Total noninterest-bearing balances$1,480,0005,733
2011-03-31Rank
Cash & Balances due from depository institutions$73,808,000681
By balance type:
Cash items in process of collection$955,0002,369
Collection in domestic offices$57,0001,349
Currency and coin in domestic offices$898,0001,745
Balances due from depository institutions in U.S.$1,177,0002,205
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$71,676,000403
Memoranda:
Total noninterest-bearing balances$1,205,0006,105
2010-12-31Rank
Cash & Balances due from depository institutions$60,411,000763
By balance type:
Cash items in process of collection$1,094,0002,252
Collection in domestic offices$104,0001,265
Currency and coin in domestic offices$990,0001,660
Balances due from depository institutions in U.S.$1,050,0002,181
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$58,267,000426
Memoranda:
Total noninterest-bearing balances$1,317,0005,917
2010-09-30Rank
Cash & Balances due from depository institutions$32,076,0001,491
By balance type:
Cash items in process of collection$1,038,0002,325
Collection in domestic offices$130,0001,272
Currency and coin in domestic offices$908,0001,724
Balances due from depository institutions in U.S.$1,118,0002,149
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$29,920,000735
Memoranda:
Total noninterest-bearing balances$1,330,0006,045
2010-06-30Rank
Cash & Balances due from depository institutions$52,525,000883
By balance type:
Cash items in process of collection$1,060,0002,334
Collection in domestic offices$123,0001,300
Currency and coin in domestic offices$937,0001,728
Balances due from depository institutions in U.S.$1,172,0002,141
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$50,293,000472
Memoranda:
Total noninterest-bearing balances$1,350,0006,075
2010-03-31Rank
Cash & Balances due from depository institutions$44,110,0001,023
By balance type:
Cash items in process of collection$1,498,0002,224
Collection in domestic offices$559,0001,199
Currency and coin in domestic offices$939,0001,767
Balances due from depository institutions in U.S.$1,919,0001,951
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$40,693,000572
Memoranda:
Total noninterest-bearing balances$1,849,0005,352
2009-12-31Rank
Cash & Balances due from depository institutions$63,086,000634
By balance type:
Cash items in process of collection$1,035,0002,367
Collection in domestic offices$204,0001,264
Currency and coin in domestic offices$831,0001,763
Balances due from depository institutions in U.S.$1,152,0002,081
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$60,899,000346
Memoranda:
Total noninterest-bearing balances$1,280,0006,473
2009-09-30Rank
Cash & Balances due from depository institutions$59,778,000666
By balance type:
Cash items in process of collection$981,0002,406
Collection in domestic offices$119,0001,306
Currency and coin in domestic offices$862,0001,774
Balances due from depository institutions in U.S.$4,767,0001,355
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$54,030,000368
Memoranda:
Total noninterest-bearing balances$1,316,0006,252
2009-06-30Rank
Cash & Balances due from depository institutions$75,419,000484
By balance type:
Cash items in process of collection$10,245,000714
Collection in domestic offices$9,215,000400
Currency and coin in domestic offices$1,030,0001,720
Balances due from depository institutions in U.S.$4,354,0001,436
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$60,820,000268
Memoranda:
Total noninterest-bearing balances$10,511,0001,335
2009-03-31Rank
Cash & Balances due from depository institutions$49,835,000650
By balance type:
Cash items in process of collection$7,132,000986
Collection in domestic offices$6,145,000517
Currency and coin in domestic offices$987,0001,746
Balances due from depository institutions in U.S.$1,606,0001,939
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$41,097,000327
Memoranda:
Total noninterest-bearing balances$48,521,000270
2008-12-31Rank
Cash & Balances due from depository institutions$26,089,000964
By balance type:
Cash items in process of collection$8,214,000939
Collection in domestic offices$7,308,000526
Currency and coin in domestic offices$906,0001,720
Balances due from depository institutions in U.S.$830,0002,049
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$17,045,000336
Memoranda:
Total noninterest-bearing balances$25,523,000523
2008-09-30Rank
Cash & Balances due from depository institutions$17,818,0001,254
By balance type:
Cash items in process of collection$8,333,000939
Collection in domestic offices$7,392,000564
Currency and coin in domestic offices$941,0001,697
Balances due from depository institutions in U.S.$4,518,0001,147
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$4,967,000391
Memoranda:
Total noninterest-bearing balances$13,616,0001,047
2008-06-30Rank
Cash & Balances due from depository institutions$11,921,0001,972
By balance type:
Cash items in process of collection$10,069,000900
Collection in domestic offices$8,965,000570
Currency and coin in domestic offices$1,104,0001,651
Balances due from depository institutions in U.S.$1,808,0001,647
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$44,0001,595
Memoranda:
Total noninterest-bearing balances$10,418,0001,529
2008-03-31Rank
Cash & Balances due from depository institutions$22,864,000967
By balance type:
Cash items in process of collection$11,121,000788
Collection in domestic offices$10,019,000486
Currency and coin in domestic offices$1,102,0001,668
Balances due from depository institutions in U.S.$5,693,0001,077
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$6,050,000299
Memoranda:
Total noninterest-bearing balances$17,517,000804
2007-12-31Rank
Cash & Balances due from depository institutions$12,132,0001,831
By balance type:
Cash items in process of collection$9,803,000905
Collection in domestic offices$8,907,000564
Currency and coin in domestic offices$896,0001,699
Balances due from depository institutions in U.S.$2,230,0001,437
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$99,0001,450
Memoranda:
Total noninterest-bearing balances$10,285,0001,523
2007-09-30Rank
Cash & Balances due from depository institutions$10,747,0001,869
By balance type:
Cash items in process of collection$10,036,000806
Collection in domestic offices$9,136,000496
Currency and coin in domestic offices$900,0001,665
Balances due from depository institutions in U.S.$637,0001,943
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$74,0001,489
Memoranda:
Total noninterest-bearing balances$10,663,0001,304
2007-06-30Rank
Cash & Balances due from depository institutions$24,292,000851
By balance type:
Cash items in process of collection$16,171,000589
Collection in domestic offices$15,185,000375
Currency and coin in domestic offices$986,0001,658
Balances due from depository institutions in U.S.$7,605,000758
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$516,0001,087
Memoranda:
Total noninterest-bearing balances$17,067,000860
2007-03-31Rank
Cash & Balances due from depository institutions$29,876,000712
By balance type:
Cash items in process of collection$9,371,000889
Collection in domestic offices$8,307,000568
Currency and coin in domestic offices$1,064,0001,627
Balances due from depository institutions in U.S.$20,441,000331
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$64,0001,569
Memoranda:
Total noninterest-bearing balances$9,629,0001,543
2006-12-31Rank
Cash & Balances due from depository institutions$16,827,0001,334
By balance type:
Cash items in process of collection$8,380,0001,026
Collection in domestic offices$7,527,000656
Currency and coin in domestic offices$853,0001,665
Balances due from depository institutions in U.S.$8,040,000773
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$407,0001,167
Memoranda:
Total noninterest-bearing balances$9,151,0001,826
2006-09-30Rank
Cash & Balances due from depository institutions$21,268,000951
By balance type:
Cash items in process of collection$9,420,000907
Collection in domestic offices$8,573,000571
Currency and coin in domestic offices$847,0001,664
Balances due from depository institutions in U.S.$5,334,000993
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$6,514,000330
Memoranda:
Total noninterest-bearing balances$16,268,000909
2006-06-30Rank
Cash & Balances due from depository institutions$21,126,0001,039
By balance type:
Cash items in process of collection$8,545,0001,009
Collection in domestic offices$8,003,000649
Currency and coin in domestic offices$542,0001,768
Balances due from depository institutions in U.S.$5,586,000987
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$6,995,000345
Memoranda:
Total noninterest-bearing balances$15,892,0001,050
2006-03-31Rank
Cash & Balances due from depository institutions$24,225,000881
By balance type:
Cash items in process of collection$12,185,000741
Collection in domestic offices$11,607,000450
Currency and coin in domestic offices$578,0001,837
Balances due from depository institutions in U.S.$10,314,000640
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,726,000871
Memoranda:
Total noninterest-bearing balances$14,814,0001,058
2005-12-31Rank
Cash & Balances due from depository institutions$24,145,000937
By balance type:
Cash items in process of collection$7,954,0001,051
Collection in domestic offices$7,397,000653
Currency and coin in domestic offices$557,0001,789
Balances due from depository institutions in U.S.$13,435,000536
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,756,000696
Memoranda:
Total noninterest-bearing balances$11,389,0001,540
2005-09-30Rank
Cash & Balances due from depository institutions$17,552,0001,290
By balance type:
Cash items in process of collection$7,472,0001,055
Collection in domestic offices$6,945,000671
Currency and coin in domestic offices$527,0001,758
Balances due from depository institutions in U.S.$5,778,000995
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,302,000557
Memoranda:
Total noninterest-bearing balances$12,188,0001,401
2005-06-30Rank
Cash & Balances due from depository institutions$22,365,000959
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,845,0001,395
2005-03-31Rank
Cash & Balances due from depository institutions$18,690,0001,081
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,676,0001,441
2004-12-31Rank
Cash & Balances due from depository institutions$9,880,0002,212
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,652,0002,017
2004-09-30Rank
Cash & Balances due from depository institutions$10,102,0002,255
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,101,0001,617
2004-06-30Rank
Cash & Balances due from depository institutions$23,692,000955
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,956,0001,386
2004-03-31Rank
Cash & Balances due from depository institutions$19,573,0001,176
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,995,0001,777
2003-12-31Rank
Cash & Balances due from depository institutions$18,996,0001,245
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,488,0001,526
2003-09-30Rank
Cash & Balances due from depository institutions$13,292,0001,928
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,282,0002,687
2003-06-30Rank
Cash & Balances due from depository institutions$26,734,0001,027
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,826,0001,745
2003-03-31Rank
Cash & Balances due from depository institutions$14,721,0001,792
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,887,0002,896
2002-12-31Rank
Cash & Balances due from depository institutions$11,524,0002,250
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,113,0002,796
2001-12-31Rank
Cash & Balances due from depository institutions$7,033,0003,351
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,147,0004,665
2000-12-31Rank
Cash & Balances due from depository institutions$6,233,0003,159
By balance type:
Cash items in process of collection$421,0007,486
Collection in domestic offices$187,0004,139
Currency and coin in domestic offices$234,0006,983
Balances due from depository institutions in U.S.$5,150,0001,425
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$662,0001,704
Memoranda:
Total noninterest-bearing balances$1,291,0007,261
1999-12-31Rank
Cash & Balances due from depository institutions$6,258,0003,394
By balance type:
Cash items in process of collection$1,758,0005,171
Collection in domestic offices$1,545,0002,007
Currency and coin in domestic offices$213,0008,190
Balances due from depository institutions in U.S.$4,500,0001,470
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,946,0006,632
1998-12-31Rank
Cash & Balances due from depository institutions$12,273,0001,790
By balance type:
Cash items in process of collection$2,172,0003,305
Collection in domestic offices$2,026,0001,975
Currency and coin in domestic offices$146,0007,997
Balances due from depository institutions in U.S.$10,101,000807
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,368,0005,491
1997-12-31Rank
Cash & Balances due from depository institutions$13,578,0001,499
By balance type:
Cash items in process of collection$1,731,0004,174
Collection in domestic offices$1,576,0002,354
Currency and coin in domestic offices$155,0008,260
Balances due from depository institutions in U.S.$11,847,000584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,813,0006,559
1996-12-31Rank
Cash & Balances due from depository institutions$8,164,0002,521
By balance type:
Cash items in process of collection$1,859,0004,192
Collection in domestic offices$1,736,0002,429
Currency and coin in domestic offices$123,0008,938
Balances due from depository institutions in U.S.$6,305,0001,177
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,030,0006,518
1995-12-31Rank
Cash & Balances due from depository institutions$6,936,0003,084
By balance type:
Cash items in process of collection$1,819,0004,285
Collection in domestic offices$1,662,0002,604
Currency and coin in domestic offices$157,0008,781
Balances due from depository institutions in U.S.$5,117,0001,525
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,902,0006,915
1994-12-31Rank
Cash & Balances due from depository institutions$6,115,0003,275
By balance type:
Cash items in process of collection$1,996,0004,025
Collection in domestic offices$1,873,0002,444
Currency and coin in domestic offices$123,0009,651
Balances due from depository institutions in U.S.$4,119,0001,733
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,161,0006,547
1993-12-31Rank
Cash & Balances due from depository institutions$6,429,0003,407
By balance type:
Cash items in process of collection$451,0008,931
Collection in domestic offices$379,0004,819
Currency and coin in domestic offices$72,00010,758
Balances due from depository institutions in U.S.$5,978,0001,326
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$551,00011,772
1992-12-31Rank
Cash & Balances due from depository institutions$947,00012,544
By balance type:
Cash items in process of collection$464,0009,086
Collection in domestic offices$391,0004,891
Currency and coin in domestic offices$73,00011,053
Balances due from depository institutions in U.S.$483,00010,446
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$649,00012,023