Home > Commerce Bank & Trust Company > Cash and Balances Due
Commerce Bank & Trust Company, Cash and Balances Due
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $258,907,000 | 200 |
By balance type: | ||
Cash items in process of collection | $11,710,000 | 538 |
Collection in domestic offices | $6,145,000 | 538 |
Currency and coin in domestic offices | $5,565,000 | 492 |
Balances due from depository institutions in U.S. | $36,676,000 | 207 |
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 | $210,521,000 | 160 |
Memoranda: | ||
Total noninterest-bearing balances | $21,093,000 | 534 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $334,079,000 | 155 |
By balance type: | ||
Cash items in process of collection | $9,015,000 | 785 |
Collection in domestic offices | $3,746,000 | 901 |
Currency and coin in domestic offices | $5,269,000 | 578 |
Balances due from depository institutions in U.S. | $39,966,000 | 222 |
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 | $285,098,000 | 130 |
Memoranda: | ||
Total noninterest-bearing balances | $18,324,000 | 630 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $586,857,000 | 109 |
By balance type: | ||
Cash items in process of collection | $10,112,000 | 604 |
Collection in domestic offices | $4,026,000 | 652 |
Currency and coin in domestic offices | $6,086,000 | 465 |
Balances due from depository institutions in U.S. | $35,515,000 | 215 |
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 | $541,230,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $19,258,000 | 587 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $653,976,000 | 101 |
By balance type: | ||
Cash items in process of collection | $9,636,000 | 733 |
Collection in domestic offices | $3,915,000 | 870 |
Currency and coin in domestic offices | $5,721,000 | 553 |
Balances due from depository institutions in U.S. | $53,318,000 | 163 |
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 | $591,022,000 | 89 |
Memoranda: | ||
Total noninterest-bearing balances | $20,632,000 | 572 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $372,476,000 | 156 |
By balance type: | ||
Cash items in process of collection | $9,385,000 | 735 |
Collection in domestic offices | $4,448,000 | 784 |
Currency and coin in domestic offices | $4,937,000 | 597 |
Balances due from depository institutions in U.S. | $61,692,000 | 155 |
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 | $301,399,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $20,382,000 | 571 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $630,810,000 | 103 |
By balance type: | ||
Cash items in process of collection | $9,856,000 | 687 |
Collection in domestic offices | $3,785,000 | 809 |
Currency and coin in domestic offices | $6,071,000 | 563 |
Balances due from depository institutions in U.S. | $47,564,000 | 194 |
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 | $573,390,000 | 83 |
Memoranda: | ||
Total noninterest-bearing balances | $20,871,000 | 538 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $646,355,000 | 100 |
By balance type: | ||
Cash items in process of collection | $9,972,000 | 637 |
Collection in domestic offices | $3,611,000 | 761 |
Currency and coin in domestic offices | $6,361,000 | 526 |
Balances due from depository institutions in U.S. | $50,116,000 | 188 |
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 | $586,267,000 | 88 |
Memoranda: | ||
Total noninterest-bearing balances | $21,007,000 | 516 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $538,399,000 | 110 |
By balance type: | ||
Cash items in process of collection | $11,957,000 | 575 |
Collection in domestic offices | $5,023,000 | 679 |
Currency and coin in domestic offices | $6,934,000 | 469 |
Balances due from depository institutions in U.S. | $90,563,000 | 92 |
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 | $435,879,000 | 97 |
Memoranda: | ||
Total noninterest-bearing balances | $22,892,000 | 486 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $324,757,000 | 158 |
By balance type: | ||
Cash items in process of collection | $9,581,000 | 674 |
Collection in domestic offices | $3,436,000 | 844 |
Currency and coin in domestic offices | $6,145,000 | 551 |
Balances due from depository institutions in U.S. | $68,676,000 | 129 |
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 | $246,500,000 | 144 |
Memoranda: | ||
Total noninterest-bearing balances | $13,817,000 | 782 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $541,573,000 | 111 |
By balance type: | ||
Cash items in process of collection | $10,073,000 | 710 |
Collection in domestic offices | $4,201,000 | 824 |
Currency and coin in domestic offices | $5,872,000 | 559 |
Balances due from depository institutions in U.S. | $75,757,000 | 123 |
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 | $455,743,000 | 95 |
Memoranda: | ||
Total noninterest-bearing balances | $14,313,000 | 819 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $506,379,000 | 125 |
By balance type: | ||
Cash items in process of collection | $10,789,000 | 643 |
Collection in domestic offices | $4,016,000 | 812 |
Currency and coin in domestic offices | $6,773,000 | 479 |
Balances due from depository institutions in U.S. | $63,251,000 | 161 |
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 | $432,339,000 | 104 |
Memoranda: | ||
Total noninterest-bearing balances | $13,742,000 | 859 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $739,112,000 | 98 |
By balance type: | ||
Cash items in process of collection | $10,319,000 | 691 |
Collection in domestic offices | $4,273,000 | 822 |
Currency and coin in domestic offices | $6,046,000 | 552 |
Balances due from depository institutions in U.S. | $59,147,000 | 153 |
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 | $669,646,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $13,282,000 | 912 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $518,422,000 | 122 |
By balance type: | ||
Cash items in process of collection | $9,676,000 | 707 |
Collection in domestic offices | $2,950,000 | 1,006 |
Currency and coin in domestic offices | $6,726,000 | 478 |
Balances due from depository institutions in U.S. | $62,083,000 | 136 |
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 | $446,663,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $12,417,000 | 945 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $624,841,000 | 106 |
By balance type: | ||
Cash items in process of collection | $12,151,000 | 677 |
Collection in domestic offices | $6,219,000 | 775 |
Currency and coin in domestic offices | $5,932,000 | 525 |
Balances due from depository institutions in U.S. | $60,481,000 | 148 |
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 | $552,209,000 | 91 |
Memoranda: | ||
Total noninterest-bearing balances | $14,905,000 | 899 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $896,454,000 | 87 |
By balance type: | ||
Cash items in process of collection | $12,578,000 | 613 |
Collection in domestic offices | $6,864,000 | 673 |
Currency and coin in domestic offices | $5,714,000 | 555 |
Balances due from depository institutions in U.S. | $158,158,000 | 53 |
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 | $725,718,000 | 75 |
Memoranda: | ||
Total noninterest-bearing balances | $15,322,000 | 842 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $725,780,000 | 96 |
By balance type: | ||
Cash items in process of collection | $11,359,000 | 640 |
Collection in domestic offices | $5,031,000 | 757 |
Currency and coin in domestic offices | $6,328,000 | 528 |
Balances due from depository institutions in U.S. | $156,173,000 | 48 |
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 | $558,248,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $14,086,000 | 868 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $520,036,000 | 124 |
By balance type: | ||
Cash items in process of collection | $15,699,000 | 515 |
Collection in domestic offices | $9,746,000 | 512 |
Currency and coin in domestic offices | $5,953,000 | 524 |
Balances due from depository institutions in U.S. | $153,541,000 | 57 |
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 | $350,796,000 | 128 |
Memoranda: | ||
Total noninterest-bearing balances | $18,383,000 | 691 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $570,636,000 | 109 |
By balance type: | ||
Cash items in process of collection | $11,773,000 | 579 |
Collection in domestic offices | $6,291,000 | 617 |
Currency and coin in domestic offices | $5,482,000 | 529 |
Balances due from depository institutions in U.S. | $150,853,000 | 53 |
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 | $408,010,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | $14,494,000 | 800 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $713,974,000 | 106 |
By balance type: | ||
Cash items in process of collection | $9,628,000 | 638 |
Collection in domestic offices | $4,264,000 | 706 |
Currency and coin in domestic offices | $5,364,000 | 538 |
Balances due from depository institutions in U.S. | $142,614,000 | 54 |
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 | $561,732,000 | 97 |
Memoranda: | ||
Total noninterest-bearing balances | $12,343,000 | 923 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,430,000 | 137 |
By balance type: | ||
Cash items in process of collection | $14,888,000 | 561 |
Collection in domestic offices | $8,265,000 | 615 |
Currency and coin in domestic offices | $6,623,000 | 485 |
Balances due from depository institutions in U.S. | $139,114,000 | 60 |
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 | $346,428,000 | 133 |
Memoranda: | ||
Total noninterest-bearing balances | $17,493,000 | 813 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $347,913,000 | 175 |
By balance type: | ||
Cash items in process of collection | $11,350,000 | 571 |
Collection in domestic offices | $5,442,000 | 675 |
Currency and coin in domestic offices | $5,908,000 | 491 |
Balances due from depository institutions in U.S. | $136,569,000 | 61 |
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 | $199,994,000 | 196 |
Memoranda: | ||
Total noninterest-bearing balances | $14,266,000 | 856 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $407,931,000 | 149 |
By balance type: | ||
Cash items in process of collection | $11,892,000 | 572 |
Collection in domestic offices | $7,902,000 | 518 |
Currency and coin in domestic offices | $3,990,000 | 734 |
Balances due from depository institutions in U.S. | $126,996,000 | 68 |
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 | $269,043,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | $13,861,000 | 918 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $535,431,000 | 122 |
By balance type: | ||
Cash items in process of collection | $7,991,000 | 798 |
Collection in domestic offices | $4,454,000 | 771 |
Currency and coin in domestic offices | $3,537,000 | 822 |
Balances due from depository institutions in U.S. | $120,854,000 | 71 |
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 | $406,586,000 | 114 |
Memoranda: | ||
Total noninterest-bearing balances | $8,971,000 | 1,471 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $412,670,000 | 141 |
By balance type: | ||
Cash items in process of collection | $8,251,000 | 881 |
Collection in domestic offices | $4,579,000 | 734 |
Currency and coin in domestic offices | $3,672,000 | 775 |
Balances due from depository institutions in U.S. | $114,917,000 | 108 |
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 | $289,502,000 | 126 |
Memoranda: | ||
Total noninterest-bearing balances | $8,252,000 | 1,716 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $319,849,000 | 197 |
By balance type: | ||
Cash items in process of collection | $8,327,000 | 827 |
Collection in domestic offices | $5,241,000 | 622 |
Currency and coin in domestic offices | $3,086,000 | 856 |
Balances due from depository institutions in U.S. | $117,741,000 | 121 |
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 | $193,781,000 | 190 |
Memoranda: | ||
Total noninterest-bearing balances | $9,925,000 | 1,297 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $463,810,000 | 129 |
By balance type: | ||
Cash items in process of collection | $9,467,000 | 728 |
Collection in domestic offices | $5,071,000 | 571 |
Currency and coin in domestic offices | $4,396,000 | 660 |
Balances due from depository institutions in U.S. | $112,220,000 | 116 |
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 | $342,123,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $10,963,000 | 1,116 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $572,965,000 | 126 |
By balance type: | ||
Cash items in process of collection | $9,799,000 | 666 |
Collection in domestic offices | $5,208,000 | 494 |
Currency and coin in domestic offices | $4,591,000 | 605 |
Balances due from depository institutions in U.S. | $110,258,000 | 120 |
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 | $452,908,000 | 97 |
Memoranda: | ||
Total noninterest-bearing balances | $11,299,000 | 1,054 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $284,689,000 | 190 |
By balance type: | ||
Cash items in process of collection | $8,779,000 | 690 |
Collection in domestic offices | $5,684,000 | 426 |
Currency and coin in domestic offices | $3,095,000 | 890 |
Balances due from depository institutions in U.S. | $101,583,000 | 124 |
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 | $174,327,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $10,295,000 | 1,101 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $386,899,000 | 159 |
By balance type: | ||
Cash items in process of collection | $9,543,000 | 699 |
Collection in domestic offices | $6,015,000 | 481 |
Currency and coin in domestic offices | $3,528,000 | 834 |
Balances due from depository institutions in U.S. | $91,174,000 | 149 |
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 | $286,182,000 | 116 |
Memoranda: | ||
Total noninterest-bearing balances | $11,167,000 | 1,079 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $274,564,000 | 205 |
By balance type: | ||
Cash items in process of collection | $10,925,000 | 634 |
Collection in domestic offices | $7,020,000 | 428 |
Currency and coin in domestic offices | $3,905,000 | 751 |
Balances due from depository institutions in U.S. | $81,286,000 | 164 |
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 | $182,353,000 | 163 |
Memoranda: | ||
Total noninterest-bearing balances | $12,598,000 | 960 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $292,763,000 | 192 |
By balance type: | ||
Cash items in process of collection | $10,396,000 | 638 |
Collection in domestic offices | $6,177,000 | 447 |
Currency and coin in domestic offices | $4,219,000 | 677 |
Balances due from depository institutions in U.S. | $69,121,000 | 175 |
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 | $213,246,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $11,896,000 | 1,002 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $234,869,000 | 200 |
By balance type: | ||
Cash items in process of collection | $9,807,000 | 724 |
Collection in domestic offices | $6,186,000 | 550 |
Currency and coin in domestic offices | $3,621,000 | 767 |
Balances due from depository institutions in U.S. | $59,943,000 | 181 |
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 | $165,119,000 | 158 |
Memoranda: | ||
Total noninterest-bearing balances | $11,307,000 | 1,165 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $176,469,000 | 255 |
By balance type: | ||
Cash items in process of collection | $10,609,000 | 653 |
Collection in domestic offices | $6,345,000 | 474 |
Currency and coin in domestic offices | $4,264,000 | 683 |
Balances due from depository institutions in U.S. | $50,261,000 | 212 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $115,599,000 | 212 |
Memoranda: | ||
Total noninterest-bearing balances | $12,120,000 | 1,039 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $150,741,000 | 278 |
By balance type: | ||
Cash items in process of collection | $10,926,000 | 669 |
Collection in domestic offices | $6,974,000 | 483 |
Currency and coin in domestic offices | $3,952,000 | 736 |
Balances due from depository institutions in U.S. | $38,025,000 | 266 |
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 | $101,790,000 | 181 |
Memoranda: | ||
Total noninterest-bearing balances | $12,437,000 | 1,111 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $85,686,000 | 404 |
By balance type: | ||
Cash items in process of collection | $9,036,000 | 808 |
Collection in domestic offices | $5,200,000 | 604 |
Currency and coin in domestic offices | $3,836,000 | 762 |
Balances due from depository institutions in U.S. | $23,416,000 | 412 |
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 | $53,234,000 | 270 |
Memoranda: | ||
Total noninterest-bearing balances | $10,541,000 | 1,357 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $189,819,000 | 175 |
By balance type: | ||
Cash items in process of collection | $9,792,000 | 797 |
Collection in domestic offices | $5,648,000 | 634 |
Currency and coin in domestic offices | $4,144,000 | 718 |
Balances due from depository institutions in U.S. | $11,757,000 | 597 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $168,270,000 | 88 |
Memoranda: | ||
Total noninterest-bearing balances | $11,295,000 | 1,299 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $136,464,000 | 171 |
By balance type: | ||
Cash items in process of collection | $11,800,000 | 690 |
Collection in domestic offices | $8,284,000 | 505 |
Currency and coin in domestic offices | $3,516,000 | 784 |
Balances due from depository institutions in U.S. | $119,531,000 | 86 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $5,133,000 | 381 |
Memoranda: | ||
Total noninterest-bearing balances | $18,448,000 | 787 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,152,000 | 383 |
By balance type: | ||
Cash items in process of collection | $13,615,000 | 691 |
Collection in domestic offices | $10,294,000 | 520 |
Currency and coin in domestic offices | $3,321,000 | 833 |
Balances due from depository institutions in U.S. | $41,760,000 | 166 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,777,000 | 515 |
Memoranda: | ||
Total noninterest-bearing balances | $17,899,000 | 841 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $98,600,000 | 235 |
By balance type: | ||
Cash items in process of collection | $15,671,000 | 570 |
Collection in domestic offices | $12,372,000 | 406 |
Currency and coin in domestic offices | $3,299,000 | 845 |
Balances due from depository institutions in U.S. | $78,416,000 | 115 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $4,513,000 | 380 |
Memoranda: | ||
Total noninterest-bearing balances | $21,690,000 | 640 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,684,000 | 570 |
By balance type: | ||
Cash items in process of collection | $15,682,000 | 611 |
Collection in domestic offices | $11,273,000 | 467 |
Currency and coin in domestic offices | $4,409,000 | 670 |
Balances due from depository institutions in U.S. | $19,768,000 | 343 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,234,000 | 581 |
Memoranda: | ||
Total noninterest-bearing balances | $19,483,000 | 761 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,852,000 | 1,091 |
By balance type: | ||
Cash items in process of collection | $11,262,000 | 730 |
Collection in domestic offices | $7,592,000 | 585 |
Currency and coin in domestic offices | $3,670,000 | 695 |
Balances due from depository institutions in U.S. | $2,932,000 | 1,306 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $3,658,000 | 436 |
Memoranda: | ||
Total noninterest-bearing balances | $16,446,000 | 823 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,180,000 | 857 |
By balance type: | ||
Cash items in process of collection | $10,350,000 | 842 |
Collection in domestic offices | $6,773,000 | 684 |
Currency and coin in domestic offices | $3,577,000 | 749 |
Balances due from depository institutions in U.S. | $9,541,000 | 640 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $4,289,000 | 415 |
Memoranda: | ||
Total noninterest-bearing balances | $15,503,000 | 959 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,809,000 | 472 |
By balance type: | ||
Cash items in process of collection | $13,511,000 | 652 |
Collection in domestic offices | $3,079,000 | 989 |
Currency and coin in domestic offices | $10,432,000 | 259 |
Balances due from depository institutions in U.S. | $28,838,000 | 241 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $65,000 | 172 |
Foreign branches of U.S. banks | $65,000 | 42 |
Balances due from FRB | $3,395,000 | 489 |
Memoranda: | ||
Total noninterest-bearing balances | $18,354,000 | 755 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,857,000 | 266 |
By balance type: | ||
Cash items in process of collection | $13,714,000 | 729 |
Collection in domestic offices | $9,836,000 | 561 |
Currency and coin in domestic offices | $3,878,000 | 736 |
Balances due from depository institutions in U.S. | $75,707,000 | 115 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $51,000 | 174 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,385,000 | 808 |
Memoranda: | ||
Total noninterest-bearing balances | $16,914,000 | 958 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,028,000 | 734 |
By balance type: | ||
Cash items in process of collection | $10,016,000 | 862 |
Collection in domestic offices | $6,719,000 | 676 |
Currency and coin in domestic offices | $3,297,000 | 792 |
Balances due from depository institutions in U.S. | $15,498,000 | 420 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $50,000 | 174 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,464,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $13,444,000 | 1,114 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $52,755,000 | 407 |
By balance type: | ||
Cash items in process of collection | $13,414,000 | 735 |
Collection in domestic offices | $10,321,000 | 545 |
Currency and coin in domestic offices | $3,093,000 | 877 |
Balances due from depository institutions in U.S. | $36,587,000 | 192 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $51,000 | 182 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,703,000 | 669 |
Memoranda: | ||
Total noninterest-bearing balances | $19,040,000 | 859 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $51,886,000 | 411 |
By balance type: | ||
Cash items in process of collection | $12,694,000 | 713 |
Collection in domestic offices | $9,616,000 | 515 |
Currency and coin in domestic offices | $3,078,000 | 849 |
Balances due from depository institutions in U.S. | $34,921,000 | 203 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $52,000 | 180 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $4,219,000 | 528 |
Memoranda: | ||
Total noninterest-bearing balances | $20,904,000 | 738 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,501,000 | 286 |
By balance type: | ||
Cash items in process of collection | $12,073,000 | 782 |
Collection in domestic offices | $7,659,000 | 639 |
Currency and coin in domestic offices | $4,414,000 | 646 |
Balances due from depository institutions in U.S. | $68,218,000 | 115 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $50,000 | 183 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $3,160,000 | 648 |
Memoranda: | ||
Total noninterest-bearing balances | $18,781,000 | 902 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $82,775,000 | 288 |
By balance type: | ||
Cash items in process of collection | $12,006,000 | 757 |
Collection in domestic offices | $8,510,000 | 588 |
Currency and coin in domestic offices | $3,496,000 | 733 |
Balances due from depository institutions in U.S. | $65,489,000 | 133 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $52,000 | 184 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $5,228,000 | 473 |
Memoranda: | ||
Total noninterest-bearing balances | $20,825,000 | 778 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $69,416,000 | 319 |
By balance type: | ||
Cash items in process of collection | $12,811,000 | 684 |
Collection in domestic offices | $8,902,000 | 500 |
Currency and coin in domestic offices | $3,909,000 | 744 |
Balances due from depository institutions in U.S. | $50,145,000 | 148 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $325,000 | 126 |
Foreign branches of U.S. banks | $325,000 | 37 |
Balances due from FRB | $6,135,000 | 416 |
Memoranda: | ||
Total noninterest-bearing balances | $23,211,000 | 688 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $96,831,000 | 234 |
By balance type: | ||
Cash items in process of collection | $12,050,000 | 673 |
Collection in domestic offices | $8,701,000 | 469 |
Currency and coin in domestic offices | $3,349,000 | 825 |
Balances due from depository institutions in U.S. | $57,543,000 | 122 |
U.S. branches of foreign banks | $34,000 | 73 |
Balances due from foreign banks | $315,000 | 132 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $26,923,000 | 98 |
Memoranda: | ||
Total noninterest-bearing balances | $41,609,000 | 357 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,154,000 | 428 |
By balance type: | ||
Cash items in process of collection | $15,067,000 | 519 |
Collection in domestic offices | $11,283,000 | 355 |
Currency and coin in domestic offices | $3,784,000 | 672 |
Balances due from depository institutions in U.S. | $6,706,000 | 774 |
U.S. branches of foreign banks | $35,000 | 67 |
Balances due from foreign banks | $344,000 | 121 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $24,037,000 | 106 |
Memoranda: | ||
Total noninterest-bearing balances | $41,728,000 | 350 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $63,165,000 | 332 |
By balance type: | ||
Cash items in process of collection | $18,446,000 | 471 |
Collection in domestic offices | $14,002,000 | 321 |
Currency and coin in domestic offices | $4,444,000 | 617 |
Balances due from depository institutions in U.S. | $17,197,000 | 376 |
U.S. branches of foreign banks | $1,300,000 | 45 |
Balances due from foreign banks | $1,398,000 | 94 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $26,124,000 | 98 |
Memoranda: | ||
Total noninterest-bearing balances | $48,043,000 | 321 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $43,948,000 | 490 |
By balance type: | ||
Cash items in process of collection | $16,559,000 | 525 |
Collection in domestic offices | $12,484,000 | 368 |
Currency and coin in domestic offices | $4,075,000 | 698 |
Balances due from depository institutions in U.S. | $7,848,000 | 753 |
U.S. branches of foreign banks | $6,000 | 70 |
Balances due from foreign banks | $1,655,000 | 89 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $17,886,000 | 167 |
Memoranda: | ||
Total noninterest-bearing balances | $38,231,000 | 426 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $38,260,000 | 587 |
By balance type: | ||
Cash items in process of collection | $14,622,000 | 579 |
Collection in domestic offices | $9,841,000 | 421 |
Currency and coin in domestic offices | $4,781,000 | 563 |
Balances due from depository institutions in U.S. | $12,306,000 | 557 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $1,582,000 | 89 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $9,750,000 | 263 |
Memoranda: | ||
Total noninterest-bearing balances | $27,888,000 | 567 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,400,000 | 495 |
By balance type: | ||
Cash items in process of collection | $15,685,000 | 594 |
Collection in domestic offices | $10,396,000 | 469 |
Currency and coin in domestic offices | $5,289,000 | 529 |
Balances due from depository institutions in U.S. | $6,754,000 | 782 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $1,485,000 | 105 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $22,476,000 | 126 |
Memoranda: | ||
Total noninterest-bearing balances | $41,204,000 | 427 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,726,000 | 566 |
By balance type: | ||
Cash items in process of collection | $15,790,000 | 588 |
Collection in domestic offices | $11,528,000 | 430 |
Currency and coin in domestic offices | $4,262,000 | 630 |
Balances due from depository institutions in U.S. | $10,097,000 | 639 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $939,000 | 112 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $16,900,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $34,179,000 | 500 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $33,750,000 | 791 |
By balance type: | ||
Cash items in process of collection | $18,087,000 | 583 |
Collection in domestic offices | $13,607,000 | 447 |
Currency and coin in domestic offices | $4,480,000 | 570 |
Balances due from depository institutions in U.S. | $5,338,000 | 945 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $613,000 | 118 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $9,712,000 | 307 |
Memoranda: | ||
Total noninterest-bearing balances | $29,799,000 | 632 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $32,288,000 | 790 |
By balance type: | ||
Cash items in process of collection | $18,834,000 | 539 |
Collection in domestic offices | $15,524,000 | 391 |
Currency and coin in domestic offices | $3,310,000 | 741 |
Balances due from depository institutions in U.S. | $8,178,000 | 763 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $147,000 | 164 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $5,129,000 | 459 |
Memoranda: | ||
Total noninterest-bearing balances | $25,154,000 | 686 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,635,000 | 647 |
By balance type: | ||
Cash items in process of collection | $19,177,000 | 536 |
Collection in domestic offices | $13,137,000 | 417 |
Currency and coin in domestic offices | $6,040,000 | 489 |
Balances due from depository institutions in U.S. | $10,508,000 | 621 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $956,000 | 111 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $7,994,000 | 334 |
Memoranda: | ||
Total noninterest-bearing balances | $28,959,000 | 608 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,396,000 | 624 |
By balance type: | ||
Cash items in process of collection | $16,993,000 | 597 |
Collection in domestic offices | $11,032,000 | 481 |
Currency and coin in domestic offices | $5,961,000 | 495 |
Balances due from depository institutions in U.S. | $14,090,000 | 416 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $275,000 | 154 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $4,038,000 | 456 |
Memoranda: | ||
Total noninterest-bearing balances | $21,731,000 | 751 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,964,000 | 854 |
By balance type: | ||
Cash items in process of collection | $15,299,000 | 636 |
Collection in domestic offices | $9,400,000 | 597 |
Currency and coin in domestic offices | $5,899,000 | 502 |
Balances due from depository institutions in U.S. | $5,329,000 | 1,378 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $39,000 | 247 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,297,000 | 777 |
Memoranda: | ||
Total noninterest-bearing balances | $19,552,000 | 827 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,731,000 | 1,313 |
By balance type: | ||
Cash items in process of collection | $13,155,000 | 852 |
Collection in domestic offices | $6,038,000 | 659 |
Currency and coin in domestic offices | $7,117,000 | 808 |
Balances due from depository institutions in U.S. | $1,750,000 | 3,668 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $101,000 | 217 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $725,000 | 1,464 |
Memoranda: | ||
Total noninterest-bearing balances | $14,312,000 | 1,159 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,722,000 | 1,882 |
By balance type: | ||
Cash items in process of collection | $9,146,000 | 984 |
Collection in domestic offices | $6,816,000 | 747 |
Currency and coin in domestic offices | $2,330,000 | 1,197 |
Balances due from depository institutions in U.S. | $347,000 | 8,125 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $101,000 | 244 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $2,128,000 | 1,019 |
Memoranda: | ||
Total noninterest-bearing balances | $11,512,000 | 1,313 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,420,000 | 1,939 |
By balance type: | ||
Cash items in process of collection | $8,002,000 | 1,117 |
Collection in domestic offices | $5,104,000 | 953 |
Currency and coin in domestic offices | $2,898,000 | 1,066 |
Balances due from depository institutions in U.S. | $1,674,000 | 4,104 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $115,000 | 253 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $629,000 | 1,710 |
Memoranda: | ||
Total noninterest-bearing balances | $10,246,000 | 1,502 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,208,000 | 2,033 |
By balance type: | ||
Cash items in process of collection | $8,732,000 | 1,136 |
Collection in domestic offices | $5,331,000 | 1,031 |
Currency and coin in domestic offices | $3,401,000 | 983 |
Balances due from depository institutions in U.S. | $1,272,000 | 5,168 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $73,000 | 296 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $131,000 | 2,490 |
Memoranda: | ||
Total noninterest-bearing balances | $10,065,000 | 1,658 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,501,000 | 1,425 |
By balance type: | ||
Cash items in process of collection | $11,205,000 | 958 |
Collection in domestic offices | $8,878,000 | 743 |
Currency and coin in domestic offices | $2,327,000 | 1,312 |
Balances due from depository institutions in U.S. | $2,983,000 | 2,637 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $71,000 | 337 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,242,000 | 1,429 |
Memoranda: | ||
Total noninterest-bearing balances | $15,501,000 | 1,152 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,384,000 | 2,129 |
By balance type: | ||
Cash items in process of collection | $6,115,000 | 1,539 |
Collection in domestic offices | $4,064,000 | 1,316 |
Currency and coin in domestic offices | $2,051,000 | 1,488 |
Balances due from depository institutions in U.S. | $2,734,000 | 2,763 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $100,000 | 366 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $435,000 | 2,065 |
Memoranda: | ||
Total noninterest-bearing balances | $9,384,000 | 1,736 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,923,000 | 2,773 |
By balance type: | ||
Cash items in process of collection | $4,913,000 | 1,706 |
Collection in domestic offices | $2,748,000 | 1,618 |
Currency and coin in domestic offices | $2,165,000 | 1,267 |
Balances due from depository institutions in U.S. | $51,000 | 12,180 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $77,000 | 381 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,882,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $7,923,000 | 1,935 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,911,000 | 2,547 |
By balance type: | ||
Cash items in process of collection | $8,571,000 | 1,233 |
Collection in domestic offices | $6,746,000 | 908 |
Currency and coin in domestic offices | $1,825,000 | 1,471 |
Balances due from depository institutions in U.S. | $395,000 | 10,895 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $945,000 | 1,709 |
Memoranda: | ||
Total noninterest-bearing balances | $9,911,000 | 1,774 |