Home > 1st Capital Bank > Cash and Balances Due
1st Capital Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,269,000 | 1,438 |
| 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 | $17,812,000 | 665 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,826,000 | 1,016 |
| 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 | $17,787,000 | 635 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,320,000 | 1,231 |
| 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 | $12,848,000 | 894 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,568,000 | 1,262 |
| 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 | $11,578,000 | 973 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,015,000 | 1,392 |
| 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 | $15,748,000 | 791 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,843,000 | 1,463 |
| 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 | $15,183,000 | 825 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,625,000 | 876 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,617,000 | 2,318 |
| 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 | $11,286,000 | 1,176 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,079,000 | 1,314 |
| 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 | $6,842,000 | 1,810 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,582,000 | 967 |
| 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 | $12,950,000 | 1,071 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,491,000 | 1,656 |
| 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 | $27,991,000 | 511 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,655,000 | 1,739 |
| 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 | $11,981,000 | 1,153 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,766,000 | 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 | $11,809,000 | 1,159 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,680,000 | 1,685 |
| 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 | $10,417,000 | 1,184 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,775,000 | 2,051 |
| 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 | $12,906,000 | 981 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,654,000 | 1,555 |
| 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 | $17,476,000 | 676 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,353,000 | 1,027 |
| 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 | $16,519,000 | 681 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,476,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,518,000 | 819 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,051,000 | 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 | $11,475,000 | 933 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,548,000 | 767 |
| 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 | $11,112,000 | 942 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,101,000 | 891 |
| 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 | $11,546,000 | 1,030 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,974,000 | 1,101 |
| 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 | $13,663,000 | 792 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,198,000 | 862 |
| 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 | $11,880,000 | 928 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,688,000 | 803 |
| 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 | $12,020,000 | 852 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,719,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 813 |
| Collection in domestic offices | $7,046,000 | 615 |
| Currency and coin in domestic offices | $1,947,000 | 1,465 |
| Balances due from depository institutions in U.S. | $7,303,000 | 1,069 |
| 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 | $49,422,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,825,000 | 855 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,134,000 | 745 |
| 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 | $12,029,000 | 920 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,371,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 909 |
| Collection in domestic offices | $5,807,000 | 693 |
| Currency and coin in domestic offices | $1,666,000 | 1,580 |
| Balances due from depository institutions in U.S. | $15,578,000 | 585 |
| 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 | $27,320,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,155,000 | 1,277 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,721,000 | 842 |
| 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 | $8,681,000 | 1,324 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,128,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $8,310,000 | 845 |
| Collection in domestic offices | $6,927,000 | 591 |
| Currency and coin in domestic offices | $1,383,000 | 1,761 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,560 |
| 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 | $44,045,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,568,000 | 1,262 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,063,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,228 |
| Collection in domestic offices | $3,740,000 | 886 |
| Currency and coin in domestic offices | $895,000 | 1,944 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,602 |
| 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 | $13,812,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,903 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,391,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,037 |
| Collection in domestic offices | $5,056,000 | 655 |
| Currency and coin in domestic offices | $954,000 | 1,966 |
| Balances due from depository institutions in U.S. | $34,054,000 | 290 |
| 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 | $27,327,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 1,912 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,023,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,042 |
| Collection in domestic offices | $4,002,000 | 716 |
| Currency and coin in domestic offices | $1,663,000 | 1,703 |
| Balances due from depository institutions in U.S. | $6,681,000 | 1,168 |
| 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 | $80,677,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,035,000 | 1,411 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,432,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,032 |
| Collection in domestic offices | $4,677,000 | 720 |
| Currency and coin in domestic offices | $1,518,000 | 1,718 |
| Balances due from depository institutions in U.S. | $3,672,000 | 1,547 |
| 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 | $38,565,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,596 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,625,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 893 |
| Collection in domestic offices | $6,301,000 | 531 |
| Currency and coin in domestic offices | $979,000 | 1,938 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,523 |
| 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 | $10,605,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 1,339 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,759,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 952 |
| Collection in domestic offices | $5,702,000 | 659 |
| Currency and coin in domestic offices | $1,470,000 | 1,743 |
| Balances due from depository institutions in U.S. | $4,530,000 | 1,427 |
| 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 | $18,057,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,939,000 | 1,361 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,980,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $6,779,000 | 968 |
| Collection in domestic offices | $5,956,000 | 609 |
| Currency and coin in domestic offices | $823,000 | 2,042 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,488 |
| 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 | $12,901,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,490 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,240,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $18,700,000 | 408 |
| Collection in domestic offices | $17,796,000 | 251 |
| Currency and coin in domestic offices | $904,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,367 |
| 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 | $13,802,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,419,000 | 572 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,323,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $6,377,000 | 1,041 |
| Collection in domestic offices | $5,344,000 | 684 |
| Currency and coin in domestic offices | $1,033,000 | 1,925 |
| Balances due from depository institutions in U.S. | $4,464,000 | 1,409 |
| 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 | $3,482,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,579,000 | 1,608 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,964,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $15,466,000 | 535 |
| Collection in domestic offices | $14,188,000 | 379 |
| Currency and coin in domestic offices | $1,278,000 | 1,792 |
| Balances due from depository institutions in U.S. | $5,740,000 | 1,267 |
| 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 | $19,758,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,847,000 | 759 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,292,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $12,245,000 | 629 |
| Collection in domestic offices | $11,252,000 | 422 |
| Currency and coin in domestic offices | $993,000 | 1,938 |
| Balances due from depository institutions in U.S. | $5,751,000 | 1,276 |
| 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 | $17,296,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 961 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,864,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $13,401,000 | 559 |
| Collection in domestic offices | $12,249,000 | 361 |
| Currency and coin in domestic offices | $1,152,000 | 1,871 |
| Balances due from depository institutions in U.S. | $5,084,000 | 1,308 |
| 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 | $3,379,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,903,000 | 887 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,791,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $11,449,000 | 698 |
| Collection in domestic offices | $10,614,000 | 480 |
| Currency and coin in domestic offices | $835,000 | 2,000 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,328 |
| 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 | $8,185,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,024,000 | 1,114 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,257,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $9,686,000 | 712 |
| Collection in domestic offices | $9,177,000 | 433 |
| Currency and coin in domestic offices | $509,000 | 2,158 |
| Balances due from depository institutions in U.S. | $9,610,000 | 890 |
| 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 | $11,960,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,197 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,399,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,050 |
| Collection in domestic offices | $463,000 | 1,405 |
| Currency and coin in domestic offices | $748,000 | 2,041 |
| Balances due from depository institutions in U.S. | $14,107,000 | 669 |
| 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 | $18,081,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 1,931 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,915,000 | 1,500 |
| 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 | $8,552,000 | 1,800 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,444,000 | 1,208 |
| 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 | $7,444,000 | 1,790 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,207,000 | 979 |
| 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 | $6,324,000 | 2,165 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,159,000 | 823 |
| 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 | $5,674,000 | 2,378 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,807,000 | 721 |
| 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 | $8,910,000 | 1,578 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,183,000 | 2,403 |
| 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 | $8,964,000 | 1,470 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,799,000 | 1,959 |
| 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 | $6,025,000 | 2,158 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,414,000 | 1,979 |
| 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 | $6,505,000 | 1,913 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,193,000 | 1,314 |
| 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 | $6,672,000 | 1,739 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,668,000 | 3,289 |
| 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 | $4,156,000 | 3,061 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,081,000 | 1,153 |
| 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 | $4,904,000 | 2,673 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,579,000 | 1,102 |
| 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 | $2,903,000 | 4,115 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,971,000 | 902 |
| 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 | $3,138,000 | 4,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,531,000 | 2,565 |
| 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 | $3,282,000 | 3,794 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,166,000 | 1,650 |
| 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 | $5,744,000 | 2,532 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 3,462 |
| 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 | $3,272,000 | 4,105 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 3,092 |
| 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 | $4,383,000 | 3,338 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 2,684 |
| 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 | $3,765,000 | 3,591 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,309,000 | 2,534 |
| 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 | $3,962,000 | 3,706 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,605 |
| 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 | $3,617,000 | 3,891 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 2,940 |
| 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 | $1,567,000 | 6,313 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,020 |
| 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 | $568,000 | 7,810 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 7,205 |
| 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 | 6,415 |