Home > First Security Business Bank > Cash and Balances Due
First Security Business Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,366 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $1,862,000 | 1,918 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $785,000 | 5,936 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,000 | 2,326 |
| Balances due from depository institutions in U.S. | $9,822,000 | 896 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $743,000 | 6,100 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,385 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,000 | 2,347 |
| Balances due from depository institutions in U.S. | $6,677,000 | 1,178 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $811,000 | 6,098 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,364 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,000 | 2,328 |
| Balances due from depository institutions in U.S. | $8,841,000 | 922 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 6,146 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 4,081 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,387 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $9,310,000 | 915 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 6,108 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,392 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $9,617,000 | 888 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $839,000 | 6,214 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,196,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,411 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $12,195,000 | 744 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 6,090 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,338 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $9,588,000 | 960 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 6,344 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 4,396 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,369 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $8,772,000 | 958 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,000 | 6,531 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,379 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $9,174,000 | 948 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 6,499 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,277,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,376 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $12,244,000 | 733 |
| 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 | $32,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $845,000 | 6,502 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 4,481 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,712 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $8,446,000 | 1,096 |
| 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 | $33,000 | 1,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $817,000 | 6,611 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,096,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,749 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,000 | 2,036 |
| Balances due from depository institutions in U.S. | $75,062,000 | 173 |
| 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 | $33,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 6,301 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,344,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,785 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,000 | 2,054 |
| Balances due from depository institutions in U.S. | $199,310,000 | 60 |
| 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 | $33,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 6,607 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,518,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,805 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $272,483,000 | 47 |
| 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 | $34,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $833,000 | 6,675 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,858,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,757 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,000 | 2,004 |
| Balances due from depository institutions in U.S. | $279,823,000 | 48 |
| 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 | $34,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 6,649 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,474,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,800 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,000 | 2,034 |
| Balances due from depository institutions in U.S. | $172,439,000 | 81 |
| 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 | $34,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 6,817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,581,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,824 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $106,545,000 | 122 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $35,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $715,000 | 7,072 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,203,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,882 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,000 | 2,103 |
| Balances due from depository institutions in U.S. | $85,167,000 | 140 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $673,000 | 7,195 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,823 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,000 | 2,040 |
| Balances due from depository institutions in U.S. | $70,964,000 | 151 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 7,103 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,093,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,848 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,000 | 2,051 |
| Balances due from depository institutions in U.S. | $94,056,000 | 117 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $36,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,000 | 6,957 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,467,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,888 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,000 | 2,074 |
| Balances due from depository institutions in U.S. | $128,429,000 | 92 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,261,000 | 6,543 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,542,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,904 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,000 | 2,086 |
| Balances due from depository institutions in U.S. | $145,505,000 | 80 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,000 | 8,162 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,117,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,838 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,000 | 2,012 |
| Balances due from depository institutions in U.S. | $147,081,000 | 73 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $35,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 7,990 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 1,168 |
| 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 | $337,000 | 8,071 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,137,000 | 740 |
| 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 | $304,000 | 8,169 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,974,000 | 745 |
| 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 | $238,000 | 8,264 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,614,000 | 732 |
| 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 | $266,000 | 8,280 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,502,000 | 665 |
| 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 | $243,000 | 8,302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,945,000 | 735 |
| 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 | $14,000 | 8,575 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,073,000 | 6,299 |
| 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 | $188,000 | 8,468 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 6,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,000 | 8,461 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,454 |
| 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 | $219,000 | 8,526 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,143 |
| 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 | $596,000 | 8,034 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 6,595 |
| 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 | $357,000 | 8,409 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,642 |
| 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 | $1,401,000 | 6,800 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,192 |
| 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 | $911,000 | 7,556 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,179 |
| 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 | $821,000 | 7,713 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 6,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,000 | 8,287 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,146 |
| 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 | $910,000 | 7,743 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,815 |
| 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 | $407,000 | 8,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,059,000 | 6,880 |
| 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 | $383,000 | 8,673 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 6,990 |
| 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 | $337,000 | 8,755 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 7,549 |
| 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 | $162,000 | 9,027 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,134 |
| 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 | $496,000 | 8,682 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 7,343 |
| 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 | $442,000 | 8,795 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,808 |
| 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 | $76,000 | 9,228 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 7,756 |
| 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 | $126,000 | 9,226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 7,416 |
| 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 | $54,000 | 9,541 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 9,817 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,000 | 8,683 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,493 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,000 | 3,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000 | 9,801 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,150 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,000 | 8,979 |
| Balances due from depository institutions in U.S. | $2,378,000 | 2,838 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $416,000 | 9,759 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,373 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $2,085,000 | 3,784 |
| 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 | $133,000 | 10,294 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,221,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $2,220,000 | 3,274 |
| 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 | $266,000 | 10,512 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 10,635 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 11,385 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $711,000 | 7,008 |
| 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 | $132,000 | 11,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 10,322 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,013,000 | 6,075 |
| 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 | $154,000 | 11,720 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,000 | 11,563 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $752,000 | 7,443 |
| 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 | $73,000 | 12,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 11,920 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $128,000 | 13,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 12,557 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $938,000 | 8,393 |
| 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 | $177,000 | 13,565 |