Home > First Security Bank > Cash and Balances Due
First Security Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,200,000 | 1,990 |
| 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 | $2,319,000 | 3,568 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 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 | $2,426,000 | 3,557 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 2,100 |
| 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 | $2,375,000 | 3,556 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 1,765 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,925,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,745 |
| 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 | $14,774,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 3,542 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 2,245 |
| 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 | $2,566,000 | 3,567 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,789,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,767 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,987,000 | 1,440 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,702 |
| 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 | $21,532,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,879,000 | 3,397 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 2,352 |
| 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 | $2,880,000 | 3,414 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,426,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 1,931 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,557,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,409,000 | 1,964 |
| 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 | $30,460,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,620,000 | 3,750 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,378,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 1,834 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,812,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,998 |
| 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 | $16,271,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,832,000 | 3,518 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,763,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,745 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,319,000 | 1,386 |
| Balances due from depository institutions in U.S. | $1,369,000 | 2,001 |
| 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 | $15,075,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 2,938 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,416,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,790 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,116,000 | 1,465 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,966 |
| 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 | $7,774,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,214,000 | 3,198 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 4,371 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,693 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,385,000 | 1,313 |
| Balances due from depository institutions in U.S. | $1,060,000 | 2,053 |
| 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 | $3,866,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 3,390 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,556,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,675 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,596,000 | 1,267 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,900 |
| 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 | $6,252,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,067 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,783 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,213,000 | 1,404 |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,992 |
| 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 | $9,113,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,195,000 | 3,299 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,726 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,461,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,415,000 | 2,020 |
| 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 | $6,574,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 3,311 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,065,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,723 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,493,000 | 1,299 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,001 |
| 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 | $11,305,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 3,430 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,821 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,084,000 | 1,441 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,027 |
| 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 | $8,712,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,935,000 | 3,598 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,215,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,057 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,237,000 | 1,810 |
| Balances due from depository institutions in U.S. | $605,000 | 2,190 |
| 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 | $8,373,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 4,905 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,116,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,983 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,599,000 | 1,664 |
| Balances due from depository institutions in U.S. | $1,182,000 | 2,086 |
| 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 | $19,335,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 4,352 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,552,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,799 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,206,000 | 1,401 |
| Balances due from depository institutions in U.S. | $913,000 | 2,122 |
| 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 | $15,433,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,106,000 | 3,790 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,544,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,935 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,699,000 | 1,602 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,437 |
| 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 | $7,342,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,148,000 | 2,212 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,774 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,107,000 | 1,352 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,350 |
| 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 | $6,073,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,773 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,739,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,742 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,177,000 | 1,324 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,344 |
| 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 | $7,265,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,394,000 | 1,629 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,283,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,782 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,240,000 | 1,376 |
| Balances due from depository institutions in U.S. | $4,376,000 | 1,498 |
| 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 | $30,667,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,357 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,408,000 | 3,235 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 1,684 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,386,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,536 |
| 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 | $8,125,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,235,000 | 2,143 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,712 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,209,000 | 1,302 |
| Balances due from depository institutions in U.S. | $4,103,000 | 1,512 |
| 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 | $5,533,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,192 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,830,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 1,767 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,058,000 | 1,370 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,450 |
| 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 | $20,368,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,424,000 | 2,126 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 1,977 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,943,000 | 1,348 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,557 |
| 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 | $4,773,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,443,000 | 2,201 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,153,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 2,033 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,660,000 | 1,368 |
| Balances due from depository institutions in U.S. | $4,015,000 | 1,655 |
| 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 | $19,478,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,408 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,090,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,043 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,875,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,580 |
| 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 | $26,888,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,352 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,412,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 1,913 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,193,000 | 1,239 |
| Balances due from depository institutions in U.S. | $13,217,000 | 810 |
| 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 | $17,002,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 857 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,907 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,021,000 | 1,272 |
| Balances due from depository institutions in U.S. | $5,499,000 | 1,313 |
| 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 | $17,625,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,847,000 | 2,032 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,917 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,205,000 | 1,236 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,493 |
| 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 | $8,268,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,434,000 | 2,015 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 3,396 |
| 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 | $2,300,000 | 4,758 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 6,449 |
| 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 | $2,707,000 | 4,305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 2,695 |
| 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 | $13,955,000 | 932 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,398,000 | 6,633 |
| 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 | $2,268,000 | 4,878 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 4,089 |
| 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 | $6,799,000 | 2,133 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,490,000 | 2,696 |
| 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 | $11,354,000 | 1,247 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 4,230 |
| 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 | $5,260,000 | 2,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,312,000 | 5,204 |
| 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 | $3,188,000 | 4,050 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 7,172 |
| 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 | $1,476,000 | 6,435 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 7,287 |
| 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 | $1,268,000 | 6,694 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 6,428 |
| 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 | $2,057,000 | 5,597 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 7,124 |
| 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 | $1,300,000 | 6,476 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 6,702 |
| 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 | $1,677,000 | 5,946 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 6,431 |
| 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 | $1,889,000 | 5,598 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 5,872 |
| 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 | $2,657,000 | 4,950 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,350 |
| 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 | $1,065,000 | 7,051 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,739 |
| 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 | $1,826,000 | 5,946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 7,080 |
| 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 | $1,601,000 | 6,266 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,519 |
| 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 | $2,053,000 | 5,807 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 7,128 |
| 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 | $1,646,000 | 6,280 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,513,000 | 7,360 |
| 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 | $1,453,000 | 6,553 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 7,035 |
| 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 | $1,713,000 | 6,065 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 7,788 |
| 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 | $1,335,000 | 6,945 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 6,717 |
| 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 | $2,122,000 | 5,664 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,617 |
| 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 | $2,228,000 | 5,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,114 |
| 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 | $1,181,000 | 7,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 7,149 |
| 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 | $1,998,000 | 6,208 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,231,000 | 8,264 |
| 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 | $1,208,000 | 7,446 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 7,676 |
| 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 | $1,782,000 | 6,629 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,108 |
| 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 | $2,209,000 | 5,917 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,026 |
| 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 | $2,282,000 | 5,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 5,305 |
| 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 | $3,788,000 | 4,075 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 4,848 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 7,822 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $350,000 | 6,064 |
| Balances due from depository institutions in U.S. | $3,322,000 | 2,236 |
| 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 | $3,668,000 | 3,942 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 8,182 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,013 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $593,000 | 6,474 |
| Balances due from depository institutions in U.S. | $968,000 | 5,389 |
| 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 | $1,561,000 | 7,349 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 9,265 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 8,868 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $229,000 | 7,151 |
| Balances due from depository institutions in U.S. | $785,000 | 6,568 |
| 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 | $1,014,000 | 8,315 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 10,143 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,073 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $627,000 | 4,671 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $691,000 | 9,393 |