Home > First Security Bank > Cash and Balances Due

First Security Bank, Cash and Balances Due

2024-03-31Rank
Cash & Balances due from depository institutions$761,259,000145
By balance type:
Cash items in process of collection$30,342,000234
Collection in domestic offices$1,000703
Currency and coin in domestic offices$30,341,000131
Balances due from depository institutions in U.S.$106,097,00090
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$624,820,000131
Memoranda:
Total noninterest-bearing balances$71,217,000167
2023-12-31Rank
Cash & Balances due from depository institutions$454,683,000205
By balance type:
Cash items in process of collection$26,774,000286
Collection in domestic offices$0714
Currency and coin in domestic offices$26,774,000146
Balances due from depository institutions in U.S.$164,478,00066
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$263,432,000214
Memoranda:
Total noninterest-bearing balances$73,779,000180
2023-09-30Rank
Cash & Balances due from depository institutions$539,334,000175
By balance type:
Cash items in process of collection$25,122,000291
Collection in domestic offices$6,000684
Currency and coin in domestic offices$25,116,000153
Balances due from depository institutions in U.S.$106,094,00088
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$408,117,000159
Memoranda:
Total noninterest-bearing balances$85,865,000159
2023-06-30Rank
Cash & Balances due from depository institutions$470,297,000183
By balance type:
Cash items in process of collection$24,761,000293
Collection in domestic offices$1,000704
Currency and coin in domestic offices$24,760,000154
Balances due from depository institutions in U.S.$85,389,000100
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$360,148,000168
Memoranda:
Total noninterest-bearing balances$83,098,000166
2023-03-31Rank
Cash & Balances due from depository institutions$426,241,000212
By balance type:
Cash items in process of collection$25,612,000286
Collection in domestic offices$5,000689
Currency and coin in domestic offices$25,607,000156
Balances due from depository institutions in U.S.$68,686,000121
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$331,943,000190
Memoranda:
Total noninterest-bearing balances$71,617,000183
2022-12-31Rank
Cash & Balances due from depository institutions$428,094,000187
By balance type:
Cash items in process of collection$27,620,000283
Collection in domestic offices$5,000702
Currency and coin in domestic offices$27,615,000153
Balances due from depository institutions in U.S.$171,987,00063
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$228,488,000195
Memoranda:
Total noninterest-bearing balances$77,749,000183
2022-09-30Rank
Cash & Balances due from depository institutions$617,958,000147
By balance type:
Cash items in process of collection$25,887,000287
Collection in domestic offices$0736
Currency and coin in domestic offices$25,887,000160
Balances due from depository institutions in U.S.$99,228,000108
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$492,842,000136
Memoranda:
Total noninterest-bearing balances$76,571,000195
2022-06-30Rank
Cash & Balances due from depository institutions$988,734,000124
By balance type:
Cash items in process of collection$31,191,000256
Collection in domestic offices$0748
Currency and coin in domestic offices$31,191,000143
Balances due from depository institutions in U.S.$65,854,000145
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$891,689,000104
Memoranda:
Total noninterest-bearing balances$76,259,000199
2022-03-31Rank
Cash & Balances due from depository institutions$1,410,632,000119
By balance type:
Cash items in process of collection$32,624,000245
Collection in domestic offices$0742
Currency and coin in domestic offices$32,624,000141
Balances due from depository institutions in U.S.$109,349,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,268,659,000111
Memoranda:
Total noninterest-bearing balances$97,729,000159
2021-12-31Rank
Cash & Balances due from depository institutions$1,399,778,000132
By balance type:
Cash items in process of collection$26,071,000250
Collection in domestic offices$0731
Currency and coin in domestic offices$26,071,000159
Balances due from depository institutions in U.S.$55,714,000173
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,317,993,000123
Memoranda:
Total noninterest-bearing balances$56,252,000227
2021-09-30Rank
Cash & Balances due from depository institutions$1,640,986,000118
By balance type:
Cash items in process of collection$29,483,000264
Collection in domestic offices$0756
Currency and coin in domestic offices$29,483,000146
Balances due from depository institutions in U.S.$119,598,00095
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,491,905,000114
Memoranda:
Total noninterest-bearing balances$72,193,000207
2021-06-30Rank
Cash & Balances due from depository institutions$1,602,004,000117
By balance type:
Cash items in process of collection$28,113,000271
Collection in domestic offices$0763
Currency and coin in domestic offices$28,113,000153
Balances due from depository institutions in U.S.$217,353,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$1,356,538,000114
Memoranda:
Total noninterest-bearing balances$80,488,000187
2021-03-31Rank
Cash & Balances due from depository institutions$1,506,219,000126
By balance type:
Cash items in process of collection$26,874,000272
Collection in domestic offices$4,000747
Currency and coin in domestic offices$26,870,000165
Balances due from depository institutions in U.S.$55,587,000200
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,423,758,000111
Memoranda:
Total noninterest-bearing balances$67,669,000206
2020-12-31Rank
Cash & Balances due from depository institutions$1,421,721,000111
By balance type:
Cash items in process of collection$21,523,000319
Collection in domestic offices$20,000723
Currency and coin in domestic offices$21,503,000195
Balances due from depository institutions in U.S.$84,447,000138
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,315,751,000100
Memoranda:
Total noninterest-bearing balances$93,576,000170
2020-09-30Rank
Cash & Balances due from depository institutions$1,155,638,000115
By balance type:
Cash items in process of collection$28,832,000259
Collection in domestic offices$5,000747
Currency and coin in domestic offices$28,827,000152
Balances due from depository institutions in U.S.$88,562,000134
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,038,244,000103
Memoranda:
Total noninterest-bearing balances$73,647,000187
2020-06-30Rank
Cash & Balances due from depository institutions$1,151,182,000125
By balance type:
Cash items in process of collection$24,642,000301
Collection in domestic offices$0796
Currency and coin in domestic offices$24,642,000171
Balances due from depository institutions in U.S.$93,455,000141
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,033,085,000111
Memoranda:
Total noninterest-bearing balances$85,808,000169
2020-03-31Rank
Cash & Balances due from depository institutions$629,703,000132
By balance type:
Cash items in process of collection$29,899,000260
Collection in domestic offices$0795
Currency and coin in domestic offices$29,899,000169
Balances due from depository institutions in U.S.$108,966,000117
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$490,838,000115
Memoranda:
Total noninterest-bearing balances$62,834,000205
2019-12-31Rank
Cash & Balances due from depository institutions$609,501,000115
By balance type:
Cash items in process of collection$27,540,000275
Collection in domestic offices$708,000709
Currency and coin in domestic offices$26,832,000152
Balances due from depository institutions in U.S.$184,360,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$397,601,000107
Memoranda:
Total noninterest-bearing balances$65,683,000195
2019-09-30Rank
Cash & Balances due from depository institutions$528,004,000133
By balance type:
Cash items in process of collection$23,204,000358
Collection in domestic offices$705,000735
Currency and coin in domestic offices$22,499,000162
Balances due from depository institutions in U.S.$223,878,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$280,922,000137
Memoranda:
Total noninterest-bearing balances$79,316,000193
2019-06-30Rank
Cash & Balances due from depository institutions$364,917,000157
By balance type:
Cash items in process of collection$24,165,000329
Collection in domestic offices$712,000808
Currency and coin in domestic offices$23,453,000162
Balances due from depository institutions in U.S.$206,243,00046
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$134,509,000241
Memoranda:
Total noninterest-bearing balances$77,954,000162
2019-03-31Rank
Cash & Balances due from depository institutions$197,709,000277
By balance type:
Cash items in process of collection$24,881,000320
Collection in domestic offices$706,000820
Currency and coin in domestic offices$24,175,000154
Balances due from depository institutions in U.S.$157,750,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$15,078,000783
Memoranda:
Total noninterest-bearing balances$65,189,000198
2018-12-31Rank
Cash & Balances due from depository institutions$204,184,000261
By balance type:
Cash items in process of collection$23,658,000366
Collection in domestic offices$716,000841
Currency and coin in domestic offices$22,942,000170
Balances due from depository institutions in U.S.$160,212,00051
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$20,314,000658
Memoranda:
Total noninterest-bearing balances$183,554,000104
2018-09-30Rank
Cash & Balances due from depository institutions$173,777,000284
By balance type:
Cash items in process of collection$24,617,000321
Collection in domestic offices$579,000840
Currency and coin in domestic offices$24,038,000152
Balances due from depository institutions in U.S.$137,647,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$11,513,000763
Memoranda:
Total noninterest-bearing balances$155,020,000108
2018-06-30Rank
Cash & Balances due from depository institutions$146,897,000324
By balance type:
Cash items in process of collection$23,089,000340
Collection in domestic offices$480,000854
Currency and coin in domestic offices$22,609,000153
Balances due from depository institutions in U.S.$95,630,00082
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$28,178,000581
Memoranda:
Total noninterest-bearing balances$117,126,000134
2018-03-31Rank
Cash & Balances due from depository institutions$114,177,000427
By balance type:
Cash items in process of collection$22,616,000303
Collection in domestic offices$556,000839
Currency and coin in domestic offices$22,060,000156
Balances due from depository institutions in U.S.$80,786,00091
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$10,775,000861
Memoranda:
Total noninterest-bearing balances$97,246,000137
2017-12-31Rank
Cash & Balances due from depository institutions$105,233,000448
By balance type:
Cash items in process of collection$25,378,000323
Collection in domestic offices$847,0001,270
Currency and coin in domestic offices$24,531,000149
Balances due from depository institutions in U.S.$60,983,000141
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$18,872,000953
Memoranda:
Total noninterest-bearing balances$80,616,000167
2017-09-30Rank
Cash & Balances due from depository institutions$198,307,000252
By balance type:
Cash items in process of collection$22,765,000325
Collection in domestic offices$547,000865
Currency and coin in domestic offices$22,218,000151
Balances due from depository institutions in U.S.$122,291,00060
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$53,251,000440
Memoranda:
Total noninterest-bearing balances$144,148,000104
2017-06-30Rank
Cash & Balances due from depository institutions$232,297,000218
By balance type:
Cash items in process of collection$21,454,000366
Collection in domestic offices$517,0001,314
Currency and coin in domestic offices$20,937,000163
Balances due from depository institutions in U.S.$90,093,00091
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$120,750,000231
Memoranda:
Total noninterest-bearing balances$107,642,000132
2017-03-31Rank
Cash & Balances due from depository institutions$301,570,000193
By balance type:
Cash items in process of collection$23,202,000326
Collection in domestic offices$390,000931
Currency and coin in domestic offices$22,812,000155
Balances due from depository institutions in U.S.$66,000,000116
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$212,368,000173
Memoranda:
Total noninterest-bearing balances$85,478,000145
2016-12-31Rank
Cash & Balances due from depository institutions$124,604,000369
By balance type:
Cash items in process of collection$25,919,000318
Collection in domestic offices$581,0001,337
Currency and coin in domestic offices$25,338,000144
Balances due from depository institutions in U.S.$80,306,000110
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$18,379,0001,019
Memoranda:
Total noninterest-bearing balances$103,728,000131
2016-09-30Rank
Cash & Balances due from depository institutions$280,172,000202
By balance type:
Cash items in process of collection$22,385,000344
Collection in domestic offices$618,0001,330
Currency and coin in domestic offices$21,767,000150
Balances due from depository institutions in U.S.$150,754,00063
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$107,033,000283
Memoranda:
Total noninterest-bearing balances$170,434,00091
2016-06-30Rank
Cash & Balances due from depository institutions$213,218,000218
By balance type:
Cash items in process of collection$26,280,000296
Collection in domestic offices$528,0001,351
Currency and coin in domestic offices$25,752,000146
Balances due from depository institutions in U.S.$66,273,000138
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$120,665,000230
Memoranda:
Total noninterest-bearing balances$90,567,000140
2016-03-31Rank
Cash & Balances due from depository institutions$85,043,000552
By balance type:
Cash items in process of collection$22,529,000301
Collection in domestic offices$575,0001,345
Currency and coin in domestic offices$21,954,000164
Balances due from depository institutions in U.S.$46,513,000203
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$16,000,0001,206
Memoranda:
Total noninterest-bearing balances$66,145,000170
2015-12-31Rank
Cash & Balances due from depository institutions$87,210,000504
By balance type:
Cash items in process of collection$27,283,000273
Collection in domestic offices$736,0001,319
Currency and coin in domestic offices$26,547,000138
Balances due from depository institutions in U.S.$42,505,000222
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$17,423,0001,043
Memoranda:
Total noninterest-bearing balances$67,720,000174
2015-09-30Rank
Cash & Balances due from depository institutions$80,950,000568
By balance type:
Cash items in process of collection$25,983,000286
Collection in domestic offices$702,0001,342
Currency and coin in domestic offices$25,281,000150
Balances due from depository institutions in U.S.$39,868,000244
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$15,099,0001,120
Memoranda:
Total noninterest-bearing balances$63,969,000180
2015-06-30Rank
Cash & Balances due from depository institutions$90,342,000494
By balance type:
Cash items in process of collection$24,365,000325
Collection in domestic offices$561,0001,381
Currency and coin in domestic offices$23,804,000151
Balances due from depository institutions in U.S.$54,825,000178
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$11,153,0001,254
Memoranda:
Total noninterest-bearing balances$77,038,000165
2015-03-31Rank
Cash & Balances due from depository institutions$75,951,000659
By balance type:
Cash items in process of collection$23,816,000318
Collection in domestic offices$586,0001,394
Currency and coin in domestic offices$23,230,000154
Balances due from depository institutions in U.S.$38,505,000271
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,630,0001,311
Memoranda:
Total noninterest-bearing balances$59,965,000204
2014-12-31Rank
Cash & Balances due from depository institutions$100,440,000454
By balance type:
Cash items in process of collection$23,257,000331
Collection in domestic offices$751,0001,368
Currency and coin in domestic offices$22,506,000167
Balances due from depository institutions in U.S.$62,022,000144
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$15,161,0001,141
Memoranda:
Total noninterest-bearing balances$83,837,000150
2014-09-30Rank
Cash & Balances due from depository institutions$134,921,000338
By balance type:
Cash items in process of collection$22,848,000318
Collection in domestic offices$559,0001,399
Currency and coin in domestic offices$22,289,000146
Balances due from depository institutions in U.S.$97,890,00078
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$14,184,0001,161
Memoranda:
Total noninterest-bearing balances$118,644,000108
2014-06-30Rank
Cash & Balances due from depository institutions$139,431,000331
By balance type:
Cash items in process of collection$20,188,000418
Collection in domestic offices$496,0001,422
Currency and coin in domestic offices$19,692,000167
Balances due from depository institutions in U.S.$98,315,00080
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$20,927,000929
Memoranda:
Total noninterest-bearing balances$115,637,000131
2014-03-31Rank
Cash & Balances due from depository institutions$140,582,000368
By balance type:
Cash items in process of collection$19,768,000410
Collection in domestic offices$460,0001,429
Currency and coin in domestic offices$19,308,000171
Balances due from depository institutions in U.S.$113,237,00069
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$7,578,0001,541
Memoranda:
Total noninterest-bearing balances$131,041,000109
2013-12-31Rank
Cash & Balances due from depository institutions$149,608,000328
By balance type:
Cash items in process of collection$24,181,000328
Collection in domestic offices$631,0001,389
Currency and coin in domestic offices$23,550,000150
Balances due from depository institutions in U.S.$114,793,00065
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$10,634,0001,305
Memoranda:
Total noninterest-bearing balances$136,026,000104
2013-09-30Rank
Cash & Balances due from depository institutions$205,413,000250
By balance type:
Cash items in process of collection$19,841,000416
Collection in domestic offices$511,0001,411
Currency and coin in domestic offices$19,330,000163
Balances due from depository institutions in U.S.$167,749,00053
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$17,823,0001,090
Memoranda:
Total noninterest-bearing balances$184,892,00088
2013-06-30Rank
Cash & Balances due from depository institutions$117,329,000394
By balance type:
Cash items in process of collection$17,806,000408
Collection in domestic offices$480,0001,412
Currency and coin in domestic offices$17,326,000175
Balances due from depository institutions in U.S.$77,295,00097
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$22,228,0001,025
Memoranda:
Total noninterest-bearing balances$92,494,000129
2013-03-31Rank
Cash & Balances due from depository institutions$103,945,000522
By balance type:
Cash items in process of collection$17,480,000374
Collection in domestic offices$389,0001,424
Currency and coin in domestic offices$17,091,000183
Balances due from depository institutions in U.S.$64,009,000137
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$22,456,0001,200
Memoranda:
Total noninterest-bearing balances$77,281,000140
2012-12-31Rank
Cash & Balances due from depository institutions$125,569,000447
By balance type:
Cash items in process of collection$20,434,000425
Collection in domestic offices$551,0001,371
Currency and coin in domestic offices$19,883,000174
Balances due from depository institutions in U.S.$72,609,000127
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$32,526,000889
Memoranda:
Total noninterest-bearing balances$90,110,000153
2012-09-30Rank
Cash & Balances due from depository institutions$93,364,000538
By balance type:
Cash items in process of collection$16,648,000416
Collection in domestic offices$491,0001,377
Currency and coin in domestic offices$16,157,000180
Balances due from depository institutions in U.S.$52,168,000181
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$24,548,0001,033
Memoranda:
Total noninterest-bearing balances$65,706,000169
2012-06-30Rank
Cash & Balances due from depository institutions$107,678,000475
By balance type:
Cash items in process of collection$15,129,000464
Collection in domestic offices$602,0001,345
Currency and coin in domestic offices$14,527,000202
Balances due from depository institutions in U.S.$67,013,000140
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$25,536,0001,016
Memoranda:
Total noninterest-bearing balances$79,769,000145
2012-03-31Rank
Cash & Balances due from depository institutions$81,843,000683
By balance type:
Cash items in process of collection$14,642,000452
Collection in domestic offices$556,0001,352
Currency and coin in domestic offices$14,086,000196
Balances due from depository institutions in U.S.$46,711,000211
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$20,490,0001,230
Memoranda:
Total noninterest-bearing balances$57,820,000190
2011-12-31Rank
Cash & Balances due from depository institutions$86,459,000589
By balance type:
Cash items in process of collection$17,675,000430
Collection in domestic offices$600,0001,177
Currency and coin in domestic offices$17,075,000165
Balances due from depository institutions in U.S.$55,005,000213
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$13,779,0001,179
Memoranda:
Total noninterest-bearing balances$69,576,000172
2011-09-30Rank
Cash & Balances due from depository institutions$88,918,000610
By balance type:
Cash items in process of collection$15,585,000464
Collection in domestic offices$579,0001,158
Currency and coin in domestic offices$15,006,000161
Balances due from depository institutions in U.S.$52,241,000251
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$21,093,0001,027
Memoranda:
Total noninterest-bearing balances$62,268,000172
2011-06-30Rank
Cash & Balances due from depository institutions$84,518,000588
By balance type:
Cash items in process of collection$16,422,000433
Collection in domestic offices$437,0001,188
Currency and coin in domestic offices$15,985,000177
Balances due from depository institutions in U.S.$59,644,000217
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$8,452,0001,289
Memoranda:
Total noninterest-bearing balances$72,365,000159
2011-03-31Rank
Cash & Balances due from depository institutions$72,763,000690
By balance type:
Cash items in process of collection$17,007,000396
Collection in domestic offices$499,0001,180
Currency and coin in domestic offices$16,508,000172
Balances due from depository institutions in U.S.$46,553,000280
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$9,203,0001,315
Memoranda:
Total noninterest-bearing balances$60,106,000179
2010-12-31Rank
Cash & Balances due from depository institutions$59,291,000779
By balance type:
Cash items in process of collection$15,631,000390
Collection in domestic offices$622,0001,127
Currency and coin in domestic offices$15,009,000181
Balances due from depository institutions in U.S.$35,952,000324
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$7,708,0001,205
Memoranda:
Total noninterest-bearing balances$49,025,000190
2010-09-30Rank
Cash & Balances due from depository institutions$51,570,000949
By balance type:
Cash items in process of collection$17,324,000397
Collection in domestic offices$546,0001,170
Currency and coin in domestic offices$16,778,000171
Balances due from depository institutions in U.S.$28,419,000423
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$5,827,0001,298
Memoranda:
Total noninterest-bearing balances$44,163,000242
2010-06-30Rank
Cash & Balances due from depository institutions$68,636,000667
By balance type:
Cash items in process of collection$17,222,000409
Collection in domestic offices$521,0001,178
Currency and coin in domestic offices$16,701,000173
Balances due from depository institutions in U.S.$45,333,000265
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$6,081,0001,274
Memoranda:
Total noninterest-bearing balances$60,306,000180
2010-03-31Rank
Cash & Balances due from depository institutions$59,616,000748
By balance type:
Cash items in process of collection$17,352,000400
Collection in domestic offices$492,0001,207
Currency and coin in domestic offices$16,860,000170
Balances due from depository institutions in U.S.$34,160,000341
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$8,104,0001,214
Memoranda:
Total noninterest-bearing balances$49,733,000213
2009-12-31Rank
Cash & Balances due from depository institutions$57,420,000702
By balance type:
Cash items in process of collection$36,498,000225
Collection in domestic offices$21,040,000200
Currency and coin in domestic offices$15,458,000178
Balances due from depository institutions in U.S.$16,458,000614
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,464,0001,202
Memoranda:
Total noninterest-bearing balances$54,441,000224
2009-09-30Rank
Cash & Balances due from depository institutions$61,820,000640
By balance type:
Cash items in process of collection$23,576,000328
Collection in domestic offices$4,922,000574
Currency and coin in domestic offices$18,654,000150
Balances due from depository institutions in U.S.$30,803,000336
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$7,441,000969
Memoranda:
Total noninterest-bearing balances$59,243,000195
2009-06-30Rank
Cash & Balances due from depository institutions$57,773,000615
By balance type:
Cash items in process of collection$22,620,000368
Collection in domestic offices$6,250,000535
Currency and coin in domestic offices$16,370,000176
Balances due from depository institutions in U.S.$25,321,000402
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$9,832,000804
Memoranda:
Total noninterest-bearing balances$55,484,000239
2009-03-31Rank
Cash & Balances due from depository institutions$48,229,000669
By balance type:
Cash items in process of collection$17,402,000435
Collection in domestic offices$2,259,000988
Currency and coin in domestic offices$15,143,000191
Balances due from depository institutions in U.S.$28,389,000337
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,438,0001,059
Memoranda:
Total noninterest-bearing balances$44,296,000295
2008-12-31Rank
Cash & Balances due from depository institutions$69,790,000390
By balance type:
Cash items in process of collection$27,726,000324
Collection in domestic offices$8,719,000456
Currency and coin in domestic offices$19,007,000169
Balances due from depository institutions in U.S.$28,586,000263
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$13,478,000377
Memoranda:
Total noninterest-bearing balances$67,325,000228
2008-09-30Rank
Cash & Balances due from depository institutions$69,329,000318
By balance type:
Cash items in process of collection$17,496,000486
Collection in domestic offices$1,508,0001,093
Currency and coin in domestic offices$15,988,000183
Balances due from depository institutions in U.S.$28,652,000269
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$23,181,000118
Memoranda:
Total noninterest-bearing balances$68,910,000227
2008-06-30Rank
Cash & Balances due from depository institutions$52,912,000406
By balance type:
Cash items in process of collection$23,652,000437
Collection in domestic offices$8,152,000620
Currency and coin in domestic offices$15,500,000177
Balances due from depository institutions in U.S.$18,507,000383
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$10,753,000191
Memoranda:
Total noninterest-bearing balances$52,232,000318
2008-03-31Rank
Cash & Balances due from depository institutions$71,178,000332
By balance type:
Cash items in process of collection$13,110,000676
Collection in domestic offices$01,672
Currency and coin in domestic offices$13,110,000216
Balances due from depository institutions in U.S.$44,350,000182
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$13,718,000138
Memoranda:
Total noninterest-bearing balances$69,467,000238
2007-12-31Rank
Cash & Balances due from depository institutions$65,317,000344
By balance type:
Cash items in process of collection$17,193,000569
Collection in domestic offices$01,623
Currency and coin in domestic offices$17,193,000196
Balances due from depository institutions in U.S.$37,440,000184
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$10,684,000179
Memoranda:
Total noninterest-bearing balances$63,285,000269
2007-09-30Rank
Cash & Balances due from depository institutions$46,553,000436
By balance type:
Cash items in process of collection$13,527,000626
Collection in domestic offices$01,623
Currency and coin in domestic offices$13,527,000199
Balances due from depository institutions in U.S.$23,064,000273
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$9,962,000179
Memoranda:
Total noninterest-bearing balances$45,307,000326
2007-06-30Rank
Cash & Balances due from depository institutions$67,771,000328
By balance type:
Cash items in process of collection$13,632,000667
Collection in domestic offices$01,647
Currency and coin in domestic offices$13,632,000212
Balances due from depository institutions in U.S.$43,604,000170
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$10,535,000184
Memoranda:
Total noninterest-bearing balances$66,619,000249
2007-03-31Rank
Cash & Balances due from depository institutions$49,631,000436
By balance type:
Cash items in process of collection$12,900,000687
Collection in domestic offices$01,649
Currency and coin in domestic offices$12,900,000210
Balances due from depository institutions in U.S.$27,620,000251
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$9,111,000210
Memoranda:
Total noninterest-bearing balances$49,226,000312
2006-12-31Rank
Cash & Balances due from depository institutions$57,942,000388
By balance type:
Cash items in process of collection$15,084,000664
Collection in domestic offices$01,589
Currency and coin in domestic offices$15,084,000202
Balances due from depository institutions in U.S.$28,219,000254
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$14,639,000150
Memoranda:
Total noninterest-bearing balances$57,473,000297
2006-09-30Rank
Cash & Balances due from depository institutions$53,026,000390
By balance type:
Cash items in process of collection$13,246,000687
Collection in domestic offices$01,602
Currency and coin in domestic offices$13,246,000199
Balances due from depository institutions in U.S.$26,710,000239
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$13,070,000154
Memoranda:
Total noninterest-bearing balances$52,558,000308
2006-06-30Rank
Cash & Balances due from depository institutions$56,209,000389
By balance type:
Cash items in process of collection$13,642,000724
Collection in domestic offices$01,617
Currency and coin in domestic offices$13,642,000199
Balances due from depository institutions in U.S.$28,529,000253
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$14,038,000177
Memoranda:
Total noninterest-bearing balances$56,052,000307
2006-03-31Rank
Cash & Balances due from depository institutions$64,592,000328
By balance type:
Cash items in process of collection$13,579,000667
Collection in domestic offices$01,689
Currency and coin in domestic offices$13,579,000198
Balances due from depository institutions in U.S.$36,284,000195
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$14,729,000169
Memoranda:
Total noninterest-bearing balances$57,282,000280
2005-12-31Rank
Cash & Balances due from depository institutions$53,341,000410
By balance type:
Cash items in process of collection$14,282,000684
Collection in domestic offices$01,632
Currency and coin in domestic offices$14,282,000213
Balances due from depository institutions in U.S.$30,332,000232
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$8,727,000297
Memoranda:
Total noninterest-bearing balances$52,153,000341
2005-09-30Rank
Cash & Balances due from depository institutions$46,203,000475
By balance type:
Cash items in process of collection$11,192,000803
Collection in domestic offices$01,626
Currency and coin in domestic offices$11,192,000230
Balances due from depository institutions in U.S.$26,924,000268
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$8,087,000319
Memoranda:
Total noninterest-bearing balances$45,764,000384
2005-06-30Rank
Cash & Balances due from depository institutions$42,194,000487
By balance type:
Cash items in process of collection$12,245,000707
Collection in domestic offices$01,377
Currency and coin in domestic offices$12,245,000229
Balances due from depository institutions in U.S.$22,127,000307
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$7,822,000340
Memoranda:
Total noninterest-bearing balances$41,172,000399
2005-03-31Rank
Cash & Balances due from depository institutions$53,928,000364
By balance type:
Cash items in process of collection$12,033,000674
Collection in domestic offices$01,401
Currency and coin in domestic offices$12,033,000230
Balances due from depository institutions in U.S.$35,479,000180
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$6,416,000380
Memoranda:
Total noninterest-bearing balances$49,469,000311
2004-12-31Rank
Cash & Balances due from depository institutions$47,188,000417
By balance type:
Cash items in process of collection$9,594,000781
Collection in domestic offices$01,286
Currency and coin in domestic offices$9,594,000276
Balances due from depository institutions in U.S.$36,669,000171
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$925,000920
Memoranda:
Total noninterest-bearing balances$42,502,000344
2004-09-30Rank
Cash & Balances due from depository institutions$42,888,000480
By balance type:
Cash items in process of collection$10,676,000758
Collection in domestic offices$01,306
Currency and coin in domestic offices$10,676,000263
Balances due from depository institutions in U.S.$31,864,000198
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$351,0001,183
Memoranda:
Total noninterest-bearing balances$41,038,000386
2004-06-30Rank
Cash & Balances due from depository institutions$47,457,000447
By balance type:
Cash items in process of collection$10,120,000812
Collection in domestic offices$521,000995
Currency and coin in domestic offices$9,599,000290
Balances due from depository institutions in U.S.$37,337,000197
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$45,411,000361
2004-03-31Rank
Cash & Balances due from depository institutions$37,524,000603
By balance type:
Cash items in process of collection$11,788,000692
Collection in domestic offices$2,129,000899
Currency and coin in domestic offices$9,659,000289
Balances due from depository institutions in U.S.$25,214,000294
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$522,0001,113
Memoranda:
Total noninterest-bearing balances$35,612,000447
2003-12-31Rank
Cash & Balances due from depository institutions$49,086,000461
By balance type:
Cash items in process of collection$28,804,000374
Collection in domestic offices$19,715,000288
Currency and coin in domestic offices$9,089,000323
Balances due from depository institutions in U.S.$20,282,000346
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$47,605,000368
2003-09-30Rank
Cash & Balances due from depository institutions$21,150,0001,197
By balance type:
Cash items in process of collection$6,531,0001,079
Collection in domestic offices$511,000977
Currency and coin in domestic offices$6,020,000453
Balances due from depository institutions in U.S.$14,507,000477
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$112,0001,252
Memoranda:
Total noninterest-bearing balances$20,018,000856
2003-06-30Rank
Cash & Balances due from depository institutions$20,618,0001,334
By balance type:
Cash items in process of collection$6,519,0001,126
Collection in domestic offices$1,062,000934
Currency and coin in domestic offices$5,457,000499
Balances due from depository institutions in U.S.$12,467,000586
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,632,000820
Memoranda:
Total noninterest-bearing balances$20,450,000925
2003-03-31Rank
Cash & Balances due from depository institutions$19,586,0001,332
By balance type:
Cash items in process of collection$6,480,0001,099
Collection in domestic offices$965,000938
Currency and coin in domestic offices$5,515,000474
Balances due from depository institutions in U.S.$12,546,000548
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$560,0001,032
Memoranda:
Total noninterest-bearing balances$19,492,000880
2002-12-31Rank
Cash & Balances due from depository institutions$27,760,000908
By balance type:
Cash items in process of collection$7,293,0001,012
Collection in domestic offices$1,119,000871
Currency and coin in domestic offices$6,174,000477
Balances due from depository institutions in U.S.$20,267,000357
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$200,0001,093
Memoranda:
Total noninterest-bearing balances$27,666,000631
2001-12-31Rank
Cash & Balances due from depository institutions$17,213,0001,391
By balance type:
Cash items in process of collection$7,150,000993
Collection in domestic offices$941,000846
Currency and coin in domestic offices$6,209,000471
Balances due from depository institutions in U.S.$10,013,000556
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$50,0001,132
Memoranda:
Total noninterest-bearing balances$17,172,000973
2000-12-31Rank
Cash & Balances due from depository institutions$23,568,000871
By balance type:
Cash items in process of collection$4,595,0001,838
Collection in domestic offices$293,0003,831
Currency and coin in domestic offices$4,302,000664
Balances due from depository institutions in U.S.$14,048,000479
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,925,000555
Memoranda:
Total noninterest-bearing balances$23,543,000701
1999-12-31Rank
Cash & Balances due from depository institutions$15,546,0001,329
By balance type:
Cash items in process of collection$8,120,0001,335
Collection in domestic offices$96,0004,687
Currency and coin in domestic offices$8,024,000708
Balances due from depository institutions in U.S.$6,426,0001,011
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,000,0001,316
Memoranda:
Total noninterest-bearing balances$15,494,0001,064
1998-12-31Rank
Cash & Balances due from depository institutions$11,854,0001,857
By balance type:
Cash items in process of collection$2,586,0002,903
Collection in domestic offices$59,0005,405
Currency and coin in domestic offices$2,527,0001,099
Balances due from depository institutions in U.S.$6,287,0001,361
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,981,000808
Memoranda:
Total noninterest-bearing balances$11,839,0001,276
1997-12-31Rank
Cash & Balances due from depository institutions$12,042,0001,677
By balance type:
Cash items in process of collection$4,395,0001,970
Collection in domestic offices$1,507,0002,405
Currency and coin in domestic offices$2,888,0001,070
Balances due from depository institutions in U.S.$5,109,0001,460
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,538,000963
Memoranda:
Total noninterest-bearing balances$12,016,0001,278
1996-12-31Rank
Cash & Balances due from depository institutions$11,031,0001,879
By balance type:
Cash items in process of collection$4,007,0002,228
Collection in domestic offices$1,321,0002,833
Currency and coin in domestic offices$2,686,0001,238
Balances due from depository institutions in U.S.$5,502,0001,356
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,522,0001,328
Memoranda:
Total noninterest-bearing balances$10,941,0001,543
1995-12-31Rank
Cash & Balances due from depository institutions$8,498,0002,536
By balance type:
Cash items in process of collection$2,685,0003,197
Collection in domestic offices$719,0003,793
Currency and coin in domestic offices$1,966,0001,573
Balances due from depository institutions in U.S.$5,462,0001,415
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$351,0002,075
Memoranda:
Total noninterest-bearing balances$8,453,0001,963
1994-12-31Rank
Cash & Balances due from depository institutions$4,843,0004,099
By balance type:
Cash items in process of collection$2,554,0003,316
Collection in domestic offices$964,0003,549
Currency and coin in domestic offices$1,590,0001,974
Balances due from depository institutions in U.S.$1,833,0004,144
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$456,0002,040
Memoranda:
Total noninterest-bearing balances$4,801,0003,312
1993-12-31Rank
Cash & Balances due from depository institutions$6,619,0003,330
By balance type:
Cash items in process of collection$2,239,0003,515
Collection in domestic offices$848,0003,628
Currency and coin in domestic offices$1,391,0001,992
Balances due from depository institutions in U.S.$4,354,0001,950
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$26,0002,944
Memoranda:
Total noninterest-bearing balances$6,579,0002,318
1992-12-31Rank
Cash & Balances due from depository institutions$5,826,0004,201
By balance type:
Cash items in process of collection$2,600,0003,289
Collection in domestic offices$1,205,0003,266
Currency and coin in domestic offices$1,395,0001,930
Balances due from depository institutions in U.S.$3,172,0003,247
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$54,0002,801
Memoranda:
Total noninterest-bearing balances$5,786,0002,972