Home > First Security National Bank > Cash and Balances Due
First Security National Bank, Cash and Balances Due
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $34,375,000 | 1,109 |
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 | $1,438,000 | 6,071 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,181,000 | 1,201 |
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 | $2,438,000 | 4,912 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $29,531,000 | 1,108 |
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 | $1,461,000 | 6,275 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,802,000 | 2,655 |
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 | $9,802,000 | 1,501 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,247,000 | 6,286 |
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 | $2,247,000 | 5,102 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,199,000 | 4,039 |
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 | $5,199,000 | 2,958 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,918,000 | 4,870 |
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 | $3,918,000 | 3,636 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,960,000 | 4,735 |
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 | $3,960,000 | 3,709 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,738,000 | 3,824 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,738,000 | 2,909 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,728,000 | 2,723 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,728,000 | 1,970 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,398,000 | 4,155 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,398,000 | 3,168 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,379,000 | 3,840 |
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 | $5,379,000 | 2,952 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,146,000 | 5,154 |
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 | $3,146,000 | 4,219 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,878,000 | 3,115 |
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 | $6,878,000 | 2,419 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,990,000 | 3,468 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,990,000 | 2,606 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,443,000 | 3,042 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,443,000 | 2,284 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,847,000 | 4,161 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,847,000 | 3,214 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,604,000 | 3,671 |
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 | $5,604,000 | 2,784 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,851,000 | 3,451 |
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 | $5,851,000 | 2,553 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,062,000 | 4,613 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,062,000 | 3,499 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,826,000 | 4,199 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,826,000 | 3,122 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,659,000 | 5,150 |
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 | $3,659,000 | 4,027 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,498,000 | 2,214 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,498,000 | 1,512 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,920,000 | 3,035 |
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 | $7,024,000 | 2,455 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,741,000 | 3,569 |
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 | $5,646,000 | 2,923 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $15,960,000 | 1,722 |
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 | $13,172,000 | 1,419 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,387,000 | 2,161 |
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 | $9,599,000 | 1,833 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,544,000 | 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 | $6,752,000 | 2,550 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,296,000 | 4,209 |
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 | $5,296,000 | 3,094 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,960,000 | 2,523 |
By balance type: | ||
Cash items in process of collection | $6,243,000 | 1,416 |
Collection in domestic offices | $5,660,000 | 925 |
Currency and coin in domestic offices | $583,000 | 4,715 |
Balances due from depository institutions in U.S. | $1,717,000 | 3,861 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,960,000 | 1,957 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,655,000 | 2,812 |
By balance type: | ||
Cash items in process of collection | $6,590,000 | 1,661 |
Collection in domestic offices | $5,976,000 | 665 |
Currency and coin in domestic offices | $614,000 | 6,402 |
Balances due from depository institutions in U.S. | $1,065,000 | 5,116 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,655,000 | 2,209 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,340,000 | 3,902 |
By balance type: | ||
Cash items in process of collection | $4,931,000 | 1,689 |
Collection in domestic offices | $4,600,000 | 1,050 |
Currency and coin in domestic offices | $331,000 | 6,274 |
Balances due from depository institutions in U.S. | $409,000 | 7,892 |
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 | $5,340,000 | 2,804 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,095,000 | 3,826 |
By balance type: | ||
Cash items in process of collection | $4,660,000 | 1,858 |
Collection in domestic offices | $4,500,000 | 1,068 |
Currency and coin in domestic offices | $160,000 | 8,206 |
Balances due from depository institutions in U.S. | $435,000 | 7,792 |
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 | $5,095,000 | 2,960 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,438,000 | 5,502 |
By balance type: | ||
Cash items in process of collection | $3,208,000 | 2,743 |
Collection in domestic offices | $2,675,000 | 1,796 |
Currency and coin in domestic offices | $533,000 | 5,374 |
Balances due from depository institutions in U.S. | $230,000 | 9,285 |
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 | $3,339,000 | 4,577 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,382,000 | 5,742 |
By balance type: | ||
Cash items in process of collection | $3,328,000 | 2,678 |
Collection in domestic offices | $2,861,000 | 1,774 |
Currency and coin in domestic offices | $467,000 | 5,677 |
Balances due from depository institutions in U.S. | $54,000 | 10,881 |
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 | $3,382,000 | 4,576 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,873,000 | 8,444 |
By balance type: | ||
Cash items in process of collection | $1,691,000 | 4,580 |
Collection in domestic offices | $1,461,000 | 2,848 |
Currency and coin in domestic offices | $230,000 | 8,202 |
Balances due from depository institutions in U.S. | $182,000 | 10,570 |
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 | $1,873,000 | 7,187 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,259,000 | 8,217 |
By balance type: | ||
Cash items in process of collection | $1,937,000 | 3,940 |
Collection in domestic offices | $1,702,000 | 2,396 |
Currency and coin in domestic offices | $235,000 | 8,243 |
Balances due from depository institutions in U.S. | $322,000 | 10,586 |
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 | 6,447 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,827,000 | 7,718 |
By balance type: | ||
Cash items in process of collection | $2,676,000 | 3,198 |
Collection in domestic offices | $2,496,000 | 1,975 |
Currency and coin in domestic offices | $180,000 | 9,063 |
Balances due from depository institutions in U.S. | $151,000 | 12,182 |
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 | $2,777,000 | 5,868 |