Home > Oakworth Capital Bank > Cash and Balances Due
Oakworth Capital Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,773,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,003,000 | 735 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,711,000 | 633 |
| 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 | $14,101,000 | 807 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,275,000 | 694 |
| 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 | $14,547,000 | 826 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,164,000 | 918 |
| 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 | $15,310,000 | 735 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,797,000 | 597 |
| 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 | $11,003,000 | 935 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,481,000 | 465 |
| 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 | $11,056,000 | 1,083 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,135,000 | 586 |
| 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 | $8,343,000 | 1,298 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,796,000 | 480 |
| 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 | $11,574,000 | 1,001 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,194,000 | 879 |
| 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 | $8,396,000 | 1,324 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,251,000 | 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 | $9,132,000 | 1,351 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,722,000 | 638 |
| 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 | $12,933,000 | 970 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,974,000 | 749 |
| 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 | $9,302,000 | 1,382 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,884,000 | 435 |
| 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 | $7,332,000 | 1,772 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,528,000 | 426 |
| 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 | $3,809,000 | 2,727 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,484,000 | 701 |
| 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 | $12,161,000 | 1,139 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,331,000 | 1,025 |
| 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 | $8,773,000 | 1,549 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,106,000 | 894 |
| 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 | $6,636,000 | 1,937 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,663,000 | 868 |
| 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 | $5,600,000 | 2,277 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,077,000 | 1,614 |
| 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 | $5,650,000 | 2,104 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,338,000 | 2,114 |
| 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 | $5,470,000 | 2,143 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,824,000 | 612 |
| 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 | $6,755,000 | 1,682 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,602,000 | 586 |
| 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 | $3,642,000 | 2,758 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,696,000 | 1,529 |
| 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 | $6,711,000 | 1,725 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,765,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 1,128 |
| Collection in domestic offices | $61,000 | 887 |
| Currency and coin in domestic offices | $305,000 | 1,083 |
| Balances due from depository institutions in U.S. | $4,842,000 | 782 |
| 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 | $29,556,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,419 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,090,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 1,131 |
| Collection in domestic offices | $129,000 | 874 |
| Currency and coin in domestic offices | $465,000 | 1,081 |
| Balances due from depository institutions in U.S. | $4,191,000 | 817 |
| 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 | $58,305,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 2,570 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,468,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 1,147 |
| Collection in domestic offices | $350,000 | 870 |
| Currency and coin in domestic offices | $347,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,017,000 | 840 |
| 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 | $67,754,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 2,858 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,841,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 1,141 |
| Collection in domestic offices | $493,000 | 845 |
| Currency and coin in domestic offices | $393,000 | 1,128 |
| Balances due from depository institutions in U.S. | $6,871,000 | 687 |
| 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 | $25,084,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,060,000 | 1,519 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,335,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 1,139 |
| Collection in domestic offices | $445,000 | 860 |
| Currency and coin in domestic offices | $405,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,660,000 | 725 |
| 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 | $13,824,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 1,847 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,464,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 1,154 |
| Collection in domestic offices | $477,000 | 846 |
| Currency and coin in domestic offices | $427,000 | 1,147 |
| Balances due from depository institutions in U.S. | $4,547,000 | 816 |
| 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 | $24,013,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,854,000 | 2,088 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,422,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 1,993 |
| Collection in domestic offices | $557,000 | 1,300 |
| Currency and coin in domestic offices | $373,000 | 2,027 |
| Balances due from depository institutions in U.S. | $7,819,000 | 1,034 |
| 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 | $24,672,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 1,492 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,467,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 1,237 |
| Collection in domestic offices | $8,000 | 1,030 |
| Currency and coin in domestic offices | $599,000 | 1,185 |
| Balances due from depository institutions in U.S. | $6,137,000 | 758 |
| 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 | $24,723,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,125,000 | 1,842 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,560,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 2,113 |
| Collection in domestic offices | $186,000 | 1,404 |
| Currency and coin in domestic offices | $359,000 | 2,072 |
| Balances due from depository institutions in U.S. | $6,419,000 | 1,155 |
| 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 | $44,596,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,351,000 | 1,811 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,645,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 1,316 |
| Collection in domestic offices | $313,000 | 946 |
| Currency and coin in domestic offices | $407,000 | 1,304 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,017 |
| 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 | $79,822,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,216,000 | 3,188 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,373,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,209 |
| Collection in domestic offices | $30,000 | 1,582 |
| Currency and coin in domestic offices | $425,000 | 2,150 |
| Balances due from depository institutions in U.S. | $8,994,000 | 983 |
| 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 | $50,924,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 1,379 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,582,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,236 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $361,000 | 2,171 |
| Balances due from depository institutions in U.S. | $4,016,000 | 1,546 |
| 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 | $41,203,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 2,929 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,217,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,248 |
| Collection in domestic offices | $19,000 | 1,628 |
| Currency and coin in domestic offices | $357,000 | 2,194 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,812 |
| 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 | $30,533,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 4,209 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,985,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,252 |
| Collection in domestic offices | $145,000 | 1,479 |
| Currency and coin in domestic offices | $261,000 | 2,238 |
| Balances due from depository institutions in U.S. | $8,555,000 | 985 |
| 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 | $34,024,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,365 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,262,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,195 |
| Collection in domestic offices | $194,000 | 1,444 |
| Currency and coin in domestic offices | $321,000 | 2,177 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,443 |
| 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 | $52,419,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 2,848 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,231,000 | 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 | $3,903,000 | 2,792 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 3,122 |
| 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 | $2,833,000 | 3,585 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,914,000 | 2,478 |
| 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 | $3,629,000 | 3,084 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,610,000 | 1,165 |
| 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 | $4,525,000 | 2,740 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,411,000 | 1,215 |
| 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 | $4,484,000 | 2,591 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,198,000 | 3,517 |
| 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 | $4,084,000 | 3,069 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 2,319 |
| 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 | $7,627,000 | 1,818 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,904,000 | 2,543 |
| 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 | $5,763,000 | 2,301 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,121,000 | 2,458 |
| 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 | $3,964,000 | 3,178 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,788,000 | 1,724 |
| 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 | $5,045,000 | 2,509 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,097,000 | 2,952 |
| 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 | $5,318,000 | 2,339 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,633,000 | 1,397 |
| 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 | $1,880,000 | 5,315 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,018,000 | 2,752 |
| 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 | $3,299,000 | 3,737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,691,000 | 3,378 |
| 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 | $5,361,000 | 2,537 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,062,000 | 3,367 |
| 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 | $1,902,000 | 5,216 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,678,000 | 1,404 |
| 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 | $3,387,000 | 3,867 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,648,000 | 2,456 |
| 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 | $2,937,000 | 4,110 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,151,000 | 2,367 |
| 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 | $4,808,000 | 2,683 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 6,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,294,000 | 5,987 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,185,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 3,585 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,895,000 | 2,407 |
| 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 | $3,907,000 | 3,234 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 3,945 |
| 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 | $1,441,000 | 5,952 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 3,403 |
| 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 | $867,000 | 6,850 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 3,482 |
| 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 | $4,654,000 | 3,039 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,916 |
| 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 | $3,364,000 | 3,725 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,341,000 | 4,343 |
| 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 | $6,339,000 | 2,295 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,717 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 7,946 |
| 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 | $542,000 | 7,779 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,209 |
| 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 | $832,000 | 7,273 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,000 | 8,394 |
| 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 | $231,000 | 8,239 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,000 | 8,491 |
| 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 | $21,000 | 8,461 |