Home > CapStar Bank > Cash and Balances Due
CapStar Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,599,000 | 319 |
| 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 | $25,740,000 | 472 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $342,997,000 | 250 |
| 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 | $20,921,000 | 541 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,425,000 | 420 |
| 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 | $28,711,000 | 412 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $172,466,000 | 440 |
| 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 | $23,026,000 | 516 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,596,000 | 503 |
| 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 | $24,038,000 | 528 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,871,000 | 411 |
| 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 | $32,492,000 | 388 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,330,000 | 764 |
| 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 | $35,922,000 | 364 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,220,000 | 382 |
| 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 | $51,430,000 | 278 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,598,000 | 364 |
| 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 | $45,575,000 | 277 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $336,740,000 | 423 |
| 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 | $49,302,000 | 291 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,740,000 | 326 |
| 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 | $50,058,000 | 269 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,780,000 | 365 |
| 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 | $39,857,000 | 328 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,850,000 | 404 |
| 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 | $39,602,000 | 337 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,348,000 | 223 |
| 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 | $27,142,000 | 445 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $368,242,000 | 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 | $19,863,000 | 650 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,872,000 | 713 |
| 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 | $19,216,000 | 616 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,080,000 | 570 |
| 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 | $17,712,000 | 629 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,005,000 | 369 |
| 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 | $24,273,000 | 529 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,471,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $17,248,000 | 420 |
| Collection in domestic offices | $12,800,000 | 339 |
| Currency and coin in domestic offices | $4,448,000 | 585 |
| Balances due from depository institutions in U.S. | $7,923,000 | 650 |
| 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 | $130,300,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,007,000 | 498 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,528,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $10,039,000 | 592 |
| Collection in domestic offices | $6,227,000 | 527 |
| Currency and coin in domestic offices | $3,812,000 | 644 |
| Balances due from depository institutions in U.S. | $10,073,000 | 565 |
| 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 | $91,415,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,791,000 | 771 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,681,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $14,871,000 | 507 |
| Collection in domestic offices | $9,891,000 | 448 |
| Currency and coin in domestic offices | $4,980,000 | 590 |
| Balances due from depository institutions in U.S. | $6,609,000 | 689 |
| 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 | $73,201,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,967,000 | 669 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,842,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 755 |
| Collection in domestic offices | $5,504,000 | 595 |
| Currency and coin in domestic offices | $1,411,000 | 995 |
| Balances due from depository institutions in U.S. | $5,134,000 | 765 |
| 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 | $37,793,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,250 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,150,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $12,255,000 | 551 |
| Collection in domestic offices | $11,241,000 | 387 |
| Currency and coin in domestic offices | $1,014,000 | 1,051 |
| Balances due from depository institutions in U.S. | $3,524,000 | 853 |
| 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 | $31,371,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 780 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,609,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $8,982,000 | 610 |
| Collection in domestic offices | $7,879,000 | 405 |
| Currency and coin in domestic offices | $1,103,000 | 1,046 |
| Balances due from depository institutions in U.S. | $4,588,000 | 810 |
| 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 | $32,038,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,980,000 | 924 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,077,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 935 |
| Collection in domestic offices | $6,543,000 | 657 |
| Currency and coin in domestic offices | $1,098,000 | 1,810 |
| Balances due from depository institutions in U.S. | $28,052,000 | 345 |
| 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 | $42,385,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,267 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,789,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $8,965,000 | 648 |
| Collection in domestic offices | $7,943,000 | 472 |
| Currency and coin in domestic offices | $1,022,000 | 1,120 |
| Balances due from depository institutions in U.S. | $25,452,000 | 293 |
| 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 | $35,372,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,796,000 | 1,044 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,093,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,202 |
| Collection in domestic offices | $3,756,000 | 900 |
| Currency and coin in domestic offices | $1,135,000 | 1,809 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,561 |
| 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 | $39,955,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 1,774 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,629,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 769 |
| Collection in domestic offices | $5,584,000 | 563 |
| Currency and coin in domestic offices | $1,044,000 | 1,188 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,009 |
| 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 | $48,808,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,335 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,457,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 953 |
| Collection in domestic offices | $5,847,000 | 675 |
| Currency and coin in domestic offices | $1,256,000 | 1,814 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,656 |
| 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 | $53,139,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,327 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,256,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $8,429,000 | 808 |
| Collection in domestic offices | $7,222,000 | 564 |
| Currency and coin in domestic offices | $1,207,000 | 1,815 |
| Balances due from depository institutions in U.S. | $28,906,000 | 361 |
| 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 | $35,920,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,167 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,481,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 987 |
| Collection in domestic offices | $5,233,000 | 639 |
| Currency and coin in domestic offices | $1,124,000 | 1,893 |
| Balances due from depository institutions in U.S. | $26,584,000 | 385 |
| 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 | $60,540,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,385 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,346,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,075 |
| Collection in domestic offices | $4,392,000 | 665 |
| Currency and coin in domestic offices | $1,064,000 | 1,912 |
| Balances due from depository institutions in U.S. | $4,195,000 | 1,488 |
| 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 | $55,696,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,378,000 | 1,538 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,455,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,066 |
| Collection in domestic offices | $4,739,000 | 718 |
| Currency and coin in domestic offices | $1,145,000 | 1,857 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,513 |
| 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 | $83,672,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,478 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,353,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 826 |
| Collection in domestic offices | $6,799,000 | 492 |
| Currency and coin in domestic offices | $1,121,000 | 1,879 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,618 |
| 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 | $51,274,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,212 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,722,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,108 |
| Collection in domestic offices | $4,264,000 | 813 |
| Currency and coin in domestic offices | $1,466,000 | 1,744 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,664 |
| 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 | $31,873,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 1,687 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,368,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 810 |
| Collection in domestic offices | $7,353,000 | 508 |
| Currency and coin in domestic offices | $984,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,503,000 | 1,465 |
| 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 | $33,528,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,728,000 | 1,117 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,775,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 881 |
| Collection in domestic offices | $6,742,000 | 578 |
| Currency and coin in domestic offices | $1,270,000 | 1,824 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,559 |
| 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 | $58,257,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,349 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,802,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $6,403,000 | 1,037 |
| Collection in domestic offices | $5,355,000 | 682 |
| Currency and coin in domestic offices | $1,048,000 | 1,918 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,521 |
| 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 | $37,626,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,027,000 | 1,526 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,715,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $15,904,000 | 523 |
| Collection in domestic offices | $14,681,000 | 370 |
| Currency and coin in domestic offices | $1,223,000 | 1,820 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,887 |
| 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 | $18,902,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,317,000 | 743 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,740,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $11,381,000 | 668 |
| Collection in domestic offices | $10,097,000 | 470 |
| Currency and coin in domestic offices | $1,284,000 | 1,804 |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,577 |
| 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 | $33,598,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 1,022 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,975,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 844 |
| Collection in domestic offices | $7,425,000 | 559 |
| Currency and coin in domestic offices | $1,248,000 | 1,816 |
| Balances due from depository institutions in U.S. | $3,952,000 | 1,499 |
| 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 | $29,350,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,188 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,797,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $14,085,000 | 571 |
| Collection in domestic offices | $12,950,000 | 395 |
| Currency and coin in domestic offices | $1,135,000 | 1,858 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,231 |
| 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 | $44,827,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,884,000 | 814 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,639,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $8,862,000 | 777 |
| Collection in domestic offices | $8,006,000 | 500 |
| Currency and coin in domestic offices | $856,000 | 1,967 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,431 |
| 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 | $66,237,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,028 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,135,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,120 |
| Collection in domestic offices | $4,205,000 | 718 |
| Currency and coin in domestic offices | $768,000 | 2,025 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,668 |
| 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 | $39,875,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,028 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,701,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $12,874,000 | 644 |
| Collection in domestic offices | $11,852,000 | 452 |
| Currency and coin in domestic offices | $1,022,000 | 1,879 |
| Balances due from depository institutions in U.S. | $7,336,000 | 1,133 |
| 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 | $85,491,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,964,000 | 743 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,204,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $7,771,000 | 854 |
| Collection in domestic offices | $6,736,000 | 563 |
| Currency and coin in domestic offices | $1,035,000 | 1,839 |
| Balances due from depository institutions in U.S. | $5,727,000 | 1,269 |
| 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 | $23,706,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,273,000 | 1,000 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,515,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,168 |
| Collection in domestic offices | $3,896,000 | 899 |
| Currency and coin in domestic offices | $1,037,000 | 1,842 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,562 |
| 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 | $25,794,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,742 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,482,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 1,274 |
| Collection in domestic offices | $3,544,000 | 891 |
| Currency and coin in domestic offices | $651,000 | 2,048 |
| Balances due from depository institutions in U.S. | $8,369,000 | 1,015 |
| 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 | $24,918,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,873,000 | 1,089 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,843,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,084 |
| Collection in domestic offices | $5,288,000 | 669 |
| Currency and coin in domestic offices | $1,005,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,911,000 | 2,015 |
| 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 | $28,639,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,513,000 | 1,869 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,196,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,290 |
| Collection in domestic offices | $3,870,000 | 764 |
| Currency and coin in domestic offices | $581,000 | 1,835 |
| Balances due from depository institutions in U.S. | $1,513,000 | 2,125 |
| 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 | $7,232,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,590 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,724,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,919 |
| Collection in domestic offices | $1,823,000 | 1,010 |
| Currency and coin in domestic offices | $384,000 | 1,934 |
| Balances due from depository institutions in U.S. | $6,225,000 | 1,319 |
| 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 | $27,292,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,591 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,308,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,789 |
| Collection in domestic offices | $2,109,000 | 936 |
| Currency and coin in domestic offices | $457,000 | 1,913 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,301 |
| U.S. branches of foreign banks | $6,260,000 | 42 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,482,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,396,000 | 1,439 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,443,000 | 662 |
| 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 | $7,373,000 | 1,569 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,067,000 | 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 | $8,053,000 | 1,555 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,521,000 | 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 | $6,838,000 | 1,888 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,159,000 | 1,086 |
| 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 | $7,210,000 | 1,759 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,583,000 | 2,778 |
| 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 | $4,494,000 | 3,146 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,775,000 | 937 |
| 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 | $6,669,000 | 1,995 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,870,000 | 989 |
| 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 | $4,778,000 | 2,978 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 3,087 |
| 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 | $7,562,000 | 1,938 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,915,000 | 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 | $1,135,000 | 6,856 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,774,000 | 837 |
| 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 | $774,000 | 7,382 |