Home > CapitalMark Bank & Trust > Cash and Balances Due
CapitalMark Bank & Trust, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,644,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $12,884,000 | 551 |
| Collection in domestic offices | $10,629,000 | 375 |
| Currency and coin in domestic offices | $2,255,000 | 1,385 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,741 |
| 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 | $4,067,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 801 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,216,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 590 |
| Collection in domestic offices | $9,866,000 | 389 |
| Currency and coin in domestic offices | $1,797,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,747 |
| 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 | $5,885,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 887 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,380,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $11,454,000 | 626 |
| Collection in domestic offices | $9,812,000 | 403 |
| Currency and coin in domestic offices | $1,642,000 | 1,685 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,837 |
| 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 | $1,927,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,016 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,362,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $12,107,000 | 572 |
| Collection in domestic offices | $10,379,000 | 378 |
| Currency and coin in domestic offices | $1,728,000 | 1,619 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,515 |
| 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 | $459,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 816 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,944,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $18,674,000 | 448 |
| Collection in domestic offices | $16,436,000 | 334 |
| Currency and coin in domestic offices | $2,238,000 | 1,342 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,679 |
| 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 | $3,304,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,519,000 | 657 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,503,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 580 |
| Collection in domestic offices | $11,146,000 | 428 |
| Currency and coin in domestic offices | $2,236,000 | 1,347 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,772 |
| 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 | $16,499,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,997,000 | 930 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,341,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 569 |
| Collection in domestic offices | $11,390,000 | 391 |
| Currency and coin in domestic offices | $1,583,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,485 |
| 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 | $12,340,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,183,000 | 794 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,580,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 812 |
| Collection in domestic offices | $7,799,000 | 628 |
| Currency and coin in domestic offices | $2,039,000 | 1,425 |
| Balances due from depository institutions in U.S. | $6,113,000 | 1,203 |
| 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 | $11,629,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,114,000 | 1,014 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,651,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $10,741,000 | 636 |
| Collection in domestic offices | $8,714,000 | 454 |
| Currency and coin in domestic offices | $2,027,000 | 1,397 |
| Balances due from depository institutions in U.S. | $6,204,000 | 1,196 |
| 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 | $14,706,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,283,000 | 814 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,392,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 865 |
| Collection in domestic offices | $5,417,000 | 578 |
| Currency and coin in domestic offices | $1,503,000 | 1,653 |
| Balances due from depository institutions in U.S. | $6,017,000 | 1,248 |
| 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 | $26,455,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,258,000 | 1,461 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,591,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $9,522,000 | 848 |
| Collection in domestic offices | $8,122,000 | 622 |
| Currency and coin in domestic offices | $1,400,000 | 1,740 |
| Balances due from depository institutions in U.S. | $4,664,000 | 1,462 |
| 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 | $34,405,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,680,000 | 1,616 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,336,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $18,617,000 | 374 |
| Collection in domestic offices | $17,196,000 | 266 |
| Currency and coin in domestic offices | $1,421,000 | 1,678 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,534 |
| 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 | $22,800,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,972,000 | 609 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,343,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 723 |
| Collection in domestic offices | $8,226,000 | 499 |
| Currency and coin in domestic offices | $1,203,000 | 1,765 |
| Balances due from depository institutions in U.S. | $9,503,000 | 923 |
| 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 | $44,411,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,970,000 | 841 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,058 |
| Collection in domestic offices | $4,544,000 | 761 |
| Currency and coin in domestic offices | $1,007,000 | 1,858 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,332 |
| 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 | $6,119,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 1,936 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 3,009 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 797 |
| Collection in domestic offices | $7,766,000 | 485 |
| Currency and coin in domestic offices | $1,323,000 | 1,578 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,795 |
| 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 | $3,663,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,132,000 | 1,350 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,010 |
| Collection in domestic offices | $5,517,000 | 594 |
| Currency and coin in domestic offices | $1,045,000 | 1,639 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,772 |
| 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 | $3,542,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 1,817 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 4,312 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,447 |
| Collection in domestic offices | $3,206,000 | 804 |
| Currency and coin in domestic offices | $772,000 | 1,791 |
| Balances due from depository institutions in U.S. | $2,841,000 | 1,828 |
| 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 | $1,542,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 2,910 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $8,194,000 | 785 |
| Collection in domestic offices | $7,407,000 | 375 |
| Currency and coin in domestic offices | $787,000 | 1,793 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,790 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,328,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,407,000 | 1,145 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,025,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,768 |
| Collection in domestic offices | $1,821,000 | 938 |
| Currency and coin in domestic offices | $642,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,234,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,328,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 3,603 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,344,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 924 |
| Collection in domestic offices | $6,417,000 | 461 |
| Currency and coin in domestic offices | $689,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $969,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,368 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,050,000 | 3,973 |
| By balance type: | ||
| Cash items in process of collection | $6,714,000 | 988 |
| Collection in domestic offices | $5,939,000 | 495 |
| Currency and coin in domestic offices | $775,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,395,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $941,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,665 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,688,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,443 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $905,000 | 1,778 |
| Balances due from depository institutions in U.S. | $7,842,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $941,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,696,000 | 1,440 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,805,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,525 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $641,000 | 1,835 |
| Balances due from depository institutions in U.S. | $9,223,000 | 928 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $941,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,411 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 4,999 |
| 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 | $2,923,000 | 4,136 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,090,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,478 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $884,000 | 1,772 |
| Balances due from depository institutions in U.S. | $9,905,000 | 869 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $301,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,562,000 | 1,489 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,624 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $596,000 | 1,892 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $300,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,558,000 | 2,651 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,703 |
| 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 | $4,768,000 | 3,117 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 4,416 |
| 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 | $4,345,000 | 3,191 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,702 |
| 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 | $4,148,000 | 3,580 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,105 |
| 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 | $3,632,000 | 3,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,295 |
| 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 | $3,281,000 | 4,276 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 5,384 |
| 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 | $2,791,000 | 4,398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $676,000 | 8,127 |
| 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 | $676,000 | 7,689 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 7,106 |
| 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 | $1,468,000 | 6,265 |