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CertusBank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,101,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 723 |
| Collection in domestic offices | $4,574,000 | 697 |
| Currency and coin in domestic offices | $4,407,000 | 762 |
| Balances due from depository institutions in U.S. | $20,021,000 | 476 |
| 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 | $332,099,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,664,000 | 744 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $352,012,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 646 |
| Collection in domestic offices | $5,671,000 | 662 |
| Currency and coin in domestic offices | $5,289,000 | 625 |
| Balances due from depository institutions in U.S. | $12,365,000 | 688 |
| 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 | $328,687,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,007,000 | 671 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,536,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $15,510,000 | 454 |
| Collection in domestic offices | $9,727,000 | 395 |
| Currency and coin in domestic offices | $5,783,000 | 559 |
| Balances due from depository institutions in U.S. | $10,561,000 | 839 |
| 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 | $137,465,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,110,000 | 554 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,201,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $14,627,000 | 496 |
| Collection in domestic offices | $7,985,000 | 492 |
| Currency and coin in domestic offices | $6,642,000 | 499 |
| Balances due from depository institutions in U.S. | $9,215,000 | 894 |
| 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 | $186,359,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,261,000 | 581 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,792,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $15,846,000 | 432 |
| Collection in domestic offices | $8,631,000 | 441 |
| Currency and coin in domestic offices | $7,215,000 | 444 |
| Balances due from depository institutions in U.S. | $12,749,000 | 671 |
| 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 | $107,197,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,476,000 | 529 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,980,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,083 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $6,943,000 | 453 |
| Balances due from depository institutions in U.S. | $21,453,000 | 435 |
| 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 | $59,584,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,919 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,681,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $7,505,000 | 982 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,505,000 | 416 |
| Balances due from depository institutions in U.S. | $10,584,000 | 853 |
| 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 | $77,592,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,375 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,767,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $7,891,000 | 908 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,891,000 | 423 |
| Balances due from depository institutions in U.S. | $10,230,000 | 817 |
| 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 | $98,646,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000 | 1,191 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,352,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $5,798,000 | 1,185 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,798,000 | 536 |
| Balances due from depository institutions in U.S. | $11,835,000 | 768 |
| 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 | $73,719,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,779,000 | 1,404 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,366,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,121 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,607,000 | 518 |
| Balances due from depository institutions in U.S. | $13,188,000 | 678 |
| 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 | $113,571,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,101 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,292,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,080 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,234,000 | 553 |
| Balances due from depository institutions in U.S. | $11,657,000 | 776 |
| 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 | $106,401,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,369 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,228,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 1,048 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $7,157,000 | 449 |
| Balances due from depository institutions in U.S. | $34,649,000 | 321 |
| 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 | $215,422,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,160,000 | 442 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,280,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $5,740,000 | 1,081 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,740,000 | 504 |
| Balances due from depository institutions in U.S. | $9,822,000 | 882 |
| 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 | $124,718,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,359,000 | 1,392 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,312,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $5,590,000 | 1,101 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,590,000 | 521 |
| Balances due from depository institutions in U.S. | $16,390,000 | 597 |
| 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 | $197,332,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,418 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,812,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $5,780,000 | 1,035 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $5,780,000 | 490 |
| Balances due from depository institutions in U.S. | $19,535,000 | 486 |
| 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 | $271,497,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,270 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,929,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $6,938,000 | 1,017 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,938,000 | 402 |
| Balances due from depository institutions in U.S. | $22,748,000 | 484 |
| 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 | $211,243,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,484,000 | 890 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,734,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 1,019 |
| Collection in domestic offices | $15,000 | 1,455 |
| Currency and coin in domestic offices | $6,458,000 | 396 |
| Balances due from depository institutions in U.S. | $19,920,000 | 591 |
| 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 | $211,341,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,095 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,739,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 938 |
| Collection in domestic offices | $41,000 | 1,374 |
| Currency and coin in domestic offices | $7,085,000 | 406 |
| Balances due from depository institutions in U.S. | $24,613,000 | 467 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,212,000 | 742 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 2,306 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,124,000 | 1,654 |
| Balances due from depository institutions in U.S. | $1,738,000 | 2,054 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 6,235 |