Home > First Sentry Bank, Inc. > Cash and Balances Due
First Sentry Bank, Inc., Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,230,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 879 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,586,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $8,561,000 | 851 |
| Collection in domestic offices | $5,506,000 | 752 |
| Currency and coin in domestic offices | $3,055,000 | 1,057 |
| Balances due from depository institutions in U.S. | $98,624,000 | 78 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,401,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,528,000 | 611 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,098,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,179 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,494,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 912 |
| Collection in domestic offices | $4,818,000 | 771 |
| Currency and coin in domestic offices | $2,647,000 | 1,152 |
| Balances due from depository institutions in U.S. | $50,890,000 | 166 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,139,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,093 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,274,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,782,000 | 375 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,359,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 992 |
| Collection in domestic offices | $3,824,000 | 888 |
| Currency and coin in domestic offices | $2,911,000 | 1,108 |
| Balances due from depository institutions in U.S. | $60,876,000 | 138 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,748,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,353 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,703,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,034 |
| Collection in domestic offices | $3,865,000 | 860 |
| Currency and coin in domestic offices | $2,239,000 | 1,332 |
| Balances due from depository institutions in U.S. | $66,759,000 | 143 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,840,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,435,000 | 314 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,930,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $7,442,000 | 882 |
| Collection in domestic offices | $4,429,000 | 715 |
| Currency and coin in domestic offices | $3,013,000 | 1,129 |
| Balances due from depository institutions in U.S. | $39,961,000 | 241 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,526,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,151,000 | 813 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,733,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 944 |
| Collection in domestic offices | $3,267,000 | 824 |
| Currency and coin in domestic offices | $3,269,000 | 1,037 |
| Balances due from depository institutions in U.S. | $50,143,000 | 187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,054,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,442,000 | 590 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,185,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 940 |
| Collection in domestic offices | $4,200,000 | 783 |
| Currency and coin in domestic offices | $2,673,000 | 1,187 |
| Balances due from depository institutions in U.S. | $49,153,000 | 189 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,159,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,129,000 | 551 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,099,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 977 |
| Collection in domestic offices | $3,397,000 | 854 |
| Currency and coin in domestic offices | $3,077,000 | 1,085 |
| Balances due from depository institutions in U.S. | $45,807,000 | 207 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $818,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,601,000 | 443 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,281,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $7,991,000 | 875 |
| Collection in domestic offices | $5,158,000 | 721 |
| Currency and coin in domestic offices | $2,833,000 | 1,151 |
| Balances due from depository institutions in U.S. | $29,740,000 | 312 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $550,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,516,000 | 694 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,387,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $7,567,000 | 875 |
| Collection in domestic offices | $4,562,000 | 749 |
| Currency and coin in domestic offices | $3,005,000 | 1,079 |
| Balances due from depository institutions in U.S. | $39,405,000 | 266 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $415,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,974,000 | 339 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,631,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 930 |
| Collection in domestic offices | $4,477,000 | 794 |
| Currency and coin in domestic offices | $3,017,000 | 1,112 |
| Balances due from depository institutions in U.S. | $31,473,000 | 295 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,664,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,230,000 | 503 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,658,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $10,535,000 | 662 |
| Collection in domestic offices | $8,097,000 | 467 |
| Currency and coin in domestic offices | $2,438,000 | 1,284 |
| Balances due from depository institutions in U.S. | $19,958,000 | 449 |
| 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 | $3,165,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,977,000 | 514 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,891,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 891 |
| Collection in domestic offices | $6,365,000 | 766 |
| Currency and coin in domestic offices | $2,479,000 | 1,257 |
| Balances due from depository institutions in U.S. | $12,864,000 | 713 |
| 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 | $2,183,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,685,000 | 992 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,305,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $8,560,000 | 892 |
| Collection in domestic offices | $6,344,000 | 716 |
| Currency and coin in domestic offices | $2,216,000 | 1,355 |
| Balances due from depository institutions in U.S. | $20,220,000 | 467 |
| 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 | $2,525,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,424,000 | 531 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,072,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 854 |
| Collection in domestic offices | $5,804,000 | 675 |
| Currency and coin in domestic offices | $2,753,000 | 1,191 |
| Balances due from depository institutions in U.S. | $7,029,000 | 1,072 |
| 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 | $4,486,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,038,000 | 806 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,902,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $13,604,000 | 582 |
| Collection in domestic offices | $11,183,000 | 452 |
| Currency and coin in domestic offices | $2,421,000 | 1,253 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,544 |
| 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 | $3,478,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,376,000 | 790 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,738,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $8,409,000 | 807 |
| Collection in domestic offices | $6,099,000 | 642 |
| Currency and coin in domestic offices | $2,310,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,183 |
| 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 | $1,991,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 872 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,617,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $6,465,000 | 907 |
| Collection in domestic offices | $4,242,000 | 711 |
| Currency and coin in domestic offices | $2,223,000 | 1,297 |
| Balances due from depository institutions in U.S. | $16,299,000 | 585 |
| 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 | $2,853,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,452,000 | 506 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,930,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,623 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $2,865,000 | 1,125 |
| Balances due from depository institutions in U.S. | $11,884,000 | 825 |
| 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 | $2,171,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,433,000 | 1,139 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,725 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $2,238,000 | 1,284 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,388 |
| 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 | $3,347,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,237 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,371,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,724 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $2,156,000 | 1,322 |
| Balances due from depository institutions in U.S. | $19,597,000 | 487 |
| 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 | $610,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,287,000 | 661 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,206,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,713 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $2,289,000 | 1,257 |
| Balances due from depository institutions in U.S. | $12,136,000 | 736 |
| 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 | $1,774,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,161 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,870,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,796 |
| Collection in domestic offices | $10,000 | 1,509 |
| Currency and coin in domestic offices | $2,508,000 | 1,118 |
| Balances due from depository institutions in U.S. | $10,558,000 | 947 |
| 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 | $794,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,371,000 | 1,486 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,284,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,852 |
| Collection in domestic offices | $58,000 | 1,353 |
| Currency and coin in domestic offices | $2,200,000 | 1,169 |
| Balances due from depository institutions in U.S. | $8,483,000 | 1,126 |
| 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 | $4,543,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,261,000 | 1,859 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,014,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,821 |
| Collection in domestic offices | $55,000 | 1,354 |
| Currency and coin in domestic offices | $2,460,000 | 1,170 |
| Balances due from depository institutions in U.S. | $11,157,000 | 933 |
| 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 | $2,342,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,536 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,157,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $3,049,000 | 1,671 |
| Collection in domestic offices | $9,000 | 1,493 |
| Currency and coin in domestic offices | $3,040,000 | 982 |
| Balances due from depository institutions in U.S. | $29,149,000 | 411 |
| 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 | $1,959,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,989,000 | 422 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,031,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,736 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $2,570,000 | 1,068 |
| Balances due from depository institutions in U.S. | $24,752,000 | 453 |
| 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 | $1,698,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,979,000 | 711 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,205,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,900,000 | 1,695 |
| Collection in domestic offices | $14,000 | 1,444 |
| Currency and coin in domestic offices | $2,886,000 | 1,018 |
| Balances due from depository institutions in U.S. | $36,293,000 | 331 |
| 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 | $12,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,102,000 | 432 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,326,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,190 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $5,256,000 | 539 |
| Balances due from depository institutions in U.S. | $18,028,000 | 631 |
| 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 | $24,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 832 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 1,109 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $5,614,000 | 501 |
| Balances due from depository institutions in U.S. | $16,248,000 | 638 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,882,000 | 794 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,707,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,244 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $5,179,000 | 505 |
| Balances due from depository institutions in U.S. | $18,461,000 | 546 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,829,000 | 712 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,685,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,740 |
| Collection in domestic offices | $90,000 | 1,327 |
| Currency and coin in domestic offices | $2,847,000 | 1,041 |
| Balances due from depository institutions in U.S. | $18,705,000 | 543 |
| 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 | $43,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,653 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,091,000 | 1,657 |
| 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 | $6,623,000 | 2,204 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,255,000 | 1,680 |
| 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 | $4,589,000 | 3,126 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,211,000 | 956 |
| 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 | $7,483,000 | 2,014 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,631,000 | 1,022 |
| 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 | $4,641,000 | 3,034 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,219,000 | 1,324 |
| 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 | $5,020,000 | 3,050 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,182 |
| 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 | $6,843,000 | 2,226 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,377 |
| 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 | $7,036,000 | 2,224 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,576 |
| 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 | $7,463,000 | 1,895 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 3,810 |
| 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 | $4,910,000 | 2,976 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 2,866 |
| 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 | $7,094,000 | 2,094 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,798 |
| 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 | $5,307,000 | 2,985 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 2,734 |
| 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 | $6,915,000 | 2,222 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,468 |
| 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 | $7,344,000 | 2,265 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,446 |
| 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 | $5,850,000 | 2,665 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 2,151 |
| 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 | $6,735,000 | 2,496 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,503,000 | 1,580 |
| 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 | $5,089,000 | 3,110 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,256,000 | 1,583 |
| 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 | $4,866,000 | 3,131 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,064,000 | 2,390 |
| 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 | $3,996,000 | 3,513 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,094,000 | 1,958 |
| 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 | $5,430,000 | 2,716 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,695,000 | 2,331 |
| 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 | $5,852,000 | 2,664 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,308 |
| 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 | $4,739,000 | 3,263 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,445 |
| 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 | $3,989,000 | 3,709 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,276 |
| 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 | $4,620,000 | 3,547 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,576 |
| 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 | $3,770,000 | 4,096 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,207,000 | 5,253 |
| 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 | $3,153,000 | 4,865 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,573,000 | 3,769 |
| 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 | $5,132,000 | 3,270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,901 |
| 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 | $2,897,000 | 5,038 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,941 |
| 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 | $5,750,000 | 2,884 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 2,656 |
| Collection in domestic offices | $2,040,000 | 1,957 |
| Currency and coin in domestic offices | $931,000 | 3,364 |
| Balances due from depository institutions in U.S. | $73,000 | 8,929 |
| 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 | $3,020,000 | 4,579 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,098,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 2,886 |
| Collection in domestic offices | $2,871,000 | 1,246 |
| Currency and coin in domestic offices | $872,000 | 5,502 |
| Balances due from depository institutions in U.S. | $355,000 | 7,673 |
| 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 | $3,813,000 | 4,249 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,254 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 3,543 |
| Collection in domestic offices | $1,705,000 | 2,204 |
| Currency and coin in domestic offices | $285,000 | 6,639 |
| Balances due from depository institutions in U.S. | $106,000 | 9,266 |
| 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 | $2,096,000 | 5,959 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,183 |
| Collection in domestic offices | $2,191,000 | 1,899 |
| Currency and coin in domestic offices | $242,000 | 7,348 |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| 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 | $2,531,000 | 5,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $577,000 | 10,916 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,858 |
| Collection in domestic offices | $272,000 | 4,717 |
| Currency and coin in domestic offices | $259,000 | 7,463 |
| Balances due from depository institutions in U.S. | $46,000 | 10,461 |
| 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 | $577,000 | 10,258 |