Home > First Security Bank of Nevada > Cash and Balances Due
First Security Bank of Nevada, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,883,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 815 |
| Collection in domestic offices | $735,000 | 562 |
| Currency and coin in domestic offices | $369,000 | 782 |
| Balances due from depository institutions in U.S. | $1,088,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,691,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 3,693 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,862,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 796 |
| Collection in domestic offices | $1,068,000 | 546 |
| Currency and coin in domestic offices | $397,000 | 784 |
| Balances due from depository institutions in U.S. | $905,000 | 820 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,492,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 3,315 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,335,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 771 |
| Collection in domestic offices | $1,564,000 | 532 |
| Currency and coin in domestic offices | $342,000 | 789 |
| Balances due from depository institutions in U.S. | $1,010,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,419,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 3,120 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,763,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 744 |
| Collection in domestic offices | $1,786,000 | 532 |
| Currency and coin in domestic offices | $374,000 | 810 |
| Balances due from depository institutions in U.S. | $1,037,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,566,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 3,085 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,802,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 831 |
| Collection in domestic offices | $376,000 | 595 |
| Currency and coin in domestic offices | $381,000 | 812 |
| Balances due from depository institutions in U.S. | $4,310,000 | 634 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,735,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 3,825 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,288,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 736 |
| Collection in domestic offices | $2,057,000 | 542 |
| Currency and coin in domestic offices | $380,000 | 821 |
| Balances due from depository institutions in U.S. | $2,326,000 | 747 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,525,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 2,851 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,352,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 825 |
| Collection in domestic offices | $878,000 | 595 |
| Currency and coin in domestic offices | $452,000 | 829 |
| Balances due from depository institutions in U.S. | $1,740,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,282,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,500,000 | 3,322 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,809,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 832 |
| Collection in domestic offices | $752,000 | 596 |
| Currency and coin in domestic offices | $462,000 | 828 |
| Balances due from depository institutions in U.S. | $2,714,000 | 755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,880,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,837,000 | 3,227 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,190,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 849 |
| Collection in domestic offices | $140,000 | 636 |
| Currency and coin in domestic offices | $328,000 | 821 |
| Balances due from depository institutions in U.S. | $2,076,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,646,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 3,684 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,404,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 803 |
| Collection in domestic offices | $1,465,000 | 582 |
| Currency and coin in domestic offices | $414,000 | 837 |
| Balances due from depository institutions in U.S. | $2,427,000 | 787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $123,098,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000 | 3,039 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,386,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 781 |
| Collection in domestic offices | $2,074,000 | 560 |
| Currency and coin in domestic offices | $320,000 | 850 |
| Balances due from depository institutions in U.S. | $2,281,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $128,711,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 2,698 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,571,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 856 |
| Collection in domestic offices | $640,000 | 625 |
| Currency and coin in domestic offices | $278,000 | 850 |
| Balances due from depository institutions in U.S. | $2,270,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,383,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,000 | 3,375 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,925,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 856 |
| Collection in domestic offices | $807,000 | 629 |
| Currency and coin in domestic offices | $391,000 | 855 |
| Balances due from depository institutions in U.S. | $708,000 | 899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,018,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,405,000 | 4,226 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,777,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 869 |
| Collection in domestic offices | $736,000 | 633 |
| Currency and coin in domestic offices | $273,000 | 867 |
| Balances due from depository institutions in U.S. | $2,321,000 | 819 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,447,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,348,000 | 4,241 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,516,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 608 |
| Collection in domestic offices | $6,435,000 | 421 |
| Currency and coin in domestic offices | $267,000 | 877 |
| Balances due from depository institutions in U.S. | $1,796,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,017,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,580 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,486,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 874 |
| Collection in domestic offices | $1,215,000 | 614 |
| Currency and coin in domestic offices | $222,000 | 892 |
| Balances due from depository institutions in U.S. | $2,343,000 | 812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,706,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,224,000 | 2,951 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,375,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 911 |
| Collection in domestic offices | $1,021,000 | 687 |
| Currency and coin in domestic offices | $371,000 | 926 |
| Balances due from depository institutions in U.S. | $845,000 | 945 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,138,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 3,947 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,741,000 | 890 |
| 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. | $0 | 1,047 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 2,873 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,123,000 | 751 |
| 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. | $0 | 1,177 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,621,000 | 3,250 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,256,000 | 664 |
| 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. | $0 | 1,193 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 1,753 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,728,000 | 909 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 4,283 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,098,000 | 864 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 2,683 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,777,000 | 822 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,680,000 | 3,370 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,682,000 | 615 |
| 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 | $3,534,000 | 2,732 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,274,000 | 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 | $1,982,000 | 4,157 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,315,000 | 1,134 |
| 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 | $2,145,000 | 3,899 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,042,000 | 1,534 |
| 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 | $3,238,000 | 3,149 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,132,000 | 1,851 |
| 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 | $3,538,000 | 2,973 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,868,000 | 2,629 |
| 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 | $1,606,000 | 4,636 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,069,000 | 2,346 |
| 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 | $4,120,000 | 2,729 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,135,000 | 2,361 |
| 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 | $3,774,000 | 2,872 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,820,000 | 1,689 |
| 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 | $3,333,000 | 3,108 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,397,000 | 1,687 |
| 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 | $3,936,000 | 2,948 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,633,000 | 2,285 |
| 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 | $4,749,000 | 2,383 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,817,000 | 1,817 |
| 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 | $5,912,000 | 2,020 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 1,652 |
| 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 | $5,035,000 | 2,323 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,266,000 | 1,051 |
| 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 | $4,916,000 | 2,531 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,563,000 | 1,242 |
| 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 | $4,178,000 | 2,744 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,142,000 | 1,175 |
| 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 | $6,080,000 | 2,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,084,000 | 3,260 |
| 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 | $4,175,000 | 3,046 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 4,573 |
| 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 | $3,838,000 | 3,276 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 5,083 |
| 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 | $4,542,000 | 2,873 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,098,000 | 3,986 |
| 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 | $3,808,000 | 3,193 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,691,000 | 2,996 |
| 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 | $3,376,000 | 3,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,002,000 | 3,073 |
| 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 | $3,394,000 | 3,979 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,290,000 | 3,781 |
| 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 | $4,717,000 | 2,813 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 3,931 |
| 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 | $2,458,000 | 4,508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,138,000 | 2,063 |
| 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 | $4,357,000 | 3,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,795,000 | 1,590 |
| 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 | $5,440,000 | 2,596 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,546,000 | 1,690 |
| 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 | $3,214,000 | 3,870 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,405,000 | 2,436 |
| 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 | $3,613,000 | 3,418 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,239,000 | 2,041 |
| 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 | $3,689,000 | 3,298 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,921,000 | 2,232 |
| 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 | $3,477,000 | 3,359 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,096,000 | 2,385 |
| 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 | $4,645,000 | 2,784 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,567,000 | 2,618 |
| 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 | $1,388,000 | 6,022 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,427,000 | 2,002 |
| 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 | $1,862,000 | 5,332 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,069,000 | 1,546 |
| 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 | $864,000 | 7,055 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,120,000 | 1,576 |
| 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 | $4,689,000 | 2,816 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,925,000 | 2,030 |
| 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 | $4,197,000 | 3,363 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,250,000 | 1,765 |
| 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 | $5,381,000 | 2,743 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,392,000 | 1,819 |
| 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 | $720,000 | 7,508 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,282 |
| 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 | $1,387,000 | 6,362 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 7,647 |
| 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 | $1,143,000 | 6,907 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 7,790 |
| 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 | $1,026,000 | 7,087 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 8,105 |
| 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 | $717,000 | 7,668 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 7,812 |
| 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 | $874,000 | 7,224 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 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 | $1,241,000 | 6,674 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 8,479 |
| 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 | $371,000 | 8,238 |