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Commerce Bank & Trust Company, Cash and Balances Due

2017-09-30Rank
Cash & Balances due from depository institutions$258,907,000200
By balance type:
Cash items in process of collection$11,710,000538
Collection in domestic offices$6,145,000538
Currency and coin in domestic offices$5,565,000492
Balances due from depository institutions in U.S.$36,676,000207
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$210,521,000160
Memoranda:
Total noninterest-bearing balances$21,093,000534
2017-06-30Rank
Cash & Balances due from depository institutions$334,079,000155
By balance type:
Cash items in process of collection$9,015,000785
Collection in domestic offices$3,746,000901
Currency and coin in domestic offices$5,269,000578
Balances due from depository institutions in U.S.$39,966,000222
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$285,098,000130
Memoranda:
Total noninterest-bearing balances$18,324,000630
2017-03-31Rank
Cash & Balances due from depository institutions$586,857,000109
By balance type:
Cash items in process of collection$10,112,000604
Collection in domestic offices$4,026,000652
Currency and coin in domestic offices$6,086,000465
Balances due from depository institutions in U.S.$35,515,000215
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$541,230,00090
Memoranda:
Total noninterest-bearing balances$19,258,000587
2016-12-31Rank
Cash & Balances due from depository institutions$653,976,000101
By balance type:
Cash items in process of collection$9,636,000733
Collection in domestic offices$3,915,000870
Currency and coin in domestic offices$5,721,000553
Balances due from depository institutions in U.S.$53,318,000163
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$591,022,00089
Memoranda:
Total noninterest-bearing balances$20,632,000572
2016-09-30Rank
Cash & Balances due from depository institutions$372,476,000156
By balance type:
Cash items in process of collection$9,385,000735
Collection in domestic offices$4,448,000784
Currency and coin in domestic offices$4,937,000597
Balances due from depository institutions in U.S.$61,692,000155
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$301,399,000133
Memoranda:
Total noninterest-bearing balances$20,382,000571
2016-06-30Rank
Cash & Balances due from depository institutions$630,810,000103
By balance type:
Cash items in process of collection$9,856,000687
Collection in domestic offices$3,785,000809
Currency and coin in domestic offices$6,071,000563
Balances due from depository institutions in U.S.$47,564,000194
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$573,390,00083
Memoranda:
Total noninterest-bearing balances$20,871,000538
2016-03-31Rank
Cash & Balances due from depository institutions$646,355,000100
By balance type:
Cash items in process of collection$9,972,000637
Collection in domestic offices$3,611,000761
Currency and coin in domestic offices$6,361,000526
Balances due from depository institutions in U.S.$50,116,000188
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$586,267,00088
Memoranda:
Total noninterest-bearing balances$21,007,000516
2015-12-31Rank
Cash & Balances due from depository institutions$538,399,000110
By balance type:
Cash items in process of collection$11,957,000575
Collection in domestic offices$5,023,000679
Currency and coin in domestic offices$6,934,000469
Balances due from depository institutions in U.S.$90,563,00092
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$435,879,00097
Memoranda:
Total noninterest-bearing balances$22,892,000486
2015-09-30Rank
Cash & Balances due from depository institutions$324,757,000158
By balance type:
Cash items in process of collection$9,581,000674
Collection in domestic offices$3,436,000844
Currency and coin in domestic offices$6,145,000551
Balances due from depository institutions in U.S.$68,676,000129
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$246,500,000144
Memoranda:
Total noninterest-bearing balances$13,817,000782
2015-06-30Rank
Cash & Balances due from depository institutions$541,573,000111
By balance type:
Cash items in process of collection$10,073,000710
Collection in domestic offices$4,201,000824
Currency and coin in domestic offices$5,872,000559
Balances due from depository institutions in U.S.$75,757,000123
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$455,743,00095
Memoranda:
Total noninterest-bearing balances$14,313,000819
2015-03-31Rank
Cash & Balances due from depository institutions$506,379,000125
By balance type:
Cash items in process of collection$10,789,000643
Collection in domestic offices$4,016,000812
Currency and coin in domestic offices$6,773,000479
Balances due from depository institutions in U.S.$63,251,000161
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$432,339,000104
Memoranda:
Total noninterest-bearing balances$13,742,000859
2014-12-31Rank
Cash & Balances due from depository institutions$739,112,00098
By balance type:
Cash items in process of collection$10,319,000691
Collection in domestic offices$4,273,000822
Currency and coin in domestic offices$6,046,000552
Balances due from depository institutions in U.S.$59,147,000153
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$669,646,00082
Memoranda:
Total noninterest-bearing balances$13,282,000912
2014-09-30Rank
Cash & Balances due from depository institutions$518,422,000122
By balance type:
Cash items in process of collection$9,676,000707
Collection in domestic offices$2,950,0001,006
Currency and coin in domestic offices$6,726,000478
Balances due from depository institutions in U.S.$62,083,000136
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$446,663,00099
Memoranda:
Total noninterest-bearing balances$12,417,000945
2014-06-30Rank
Cash & Balances due from depository institutions$624,841,000106
By balance type:
Cash items in process of collection$12,151,000677
Collection in domestic offices$6,219,000775
Currency and coin in domestic offices$5,932,000525
Balances due from depository institutions in U.S.$60,481,000148
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$552,209,00091
Memoranda:
Total noninterest-bearing balances$14,905,000899
2014-03-31Rank
Cash & Balances due from depository institutions$896,454,00087
By balance type:
Cash items in process of collection$12,578,000613
Collection in domestic offices$6,864,000673
Currency and coin in domestic offices$5,714,000555
Balances due from depository institutions in U.S.$158,158,00053
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$725,718,00075
Memoranda:
Total noninterest-bearing balances$15,322,000842
2013-12-31Rank
Cash & Balances due from depository institutions$725,780,00096
By balance type:
Cash items in process of collection$11,359,000640
Collection in domestic offices$5,031,000757
Currency and coin in domestic offices$6,328,000528
Balances due from depository institutions in U.S.$156,173,00048
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$558,248,00090
Memoranda:
Total noninterest-bearing balances$14,086,000868
2013-09-30Rank
Cash & Balances due from depository institutions$520,036,000124
By balance type:
Cash items in process of collection$15,699,000515
Collection in domestic offices$9,746,000512
Currency and coin in domestic offices$5,953,000524
Balances due from depository institutions in U.S.$153,541,00057
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$350,796,000128
Memoranda:
Total noninterest-bearing balances$18,383,000691
2013-06-30Rank
Cash & Balances due from depository institutions$570,636,000109
By balance type:
Cash items in process of collection$11,773,000579
Collection in domestic offices$6,291,000617
Currency and coin in domestic offices$5,482,000529
Balances due from depository institutions in U.S.$150,853,00053
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$408,010,000110
Memoranda:
Total noninterest-bearing balances$14,494,000800
2013-03-31Rank
Cash & Balances due from depository institutions$713,974,000106
By balance type:
Cash items in process of collection$9,628,000638
Collection in domestic offices$4,264,000706
Currency and coin in domestic offices$5,364,000538
Balances due from depository institutions in U.S.$142,614,00054
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$561,732,00097
Memoranda:
Total noninterest-bearing balances$12,343,000923
2012-12-31Rank
Cash & Balances due from depository institutions$500,430,000137
By balance type:
Cash items in process of collection$14,888,000561
Collection in domestic offices$8,265,000615
Currency and coin in domestic offices$6,623,000485
Balances due from depository institutions in U.S.$139,114,00060
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$346,428,000133
Memoranda:
Total noninterest-bearing balances$17,493,000813
2012-09-30Rank
Cash & Balances due from depository institutions$347,913,000175
By balance type:
Cash items in process of collection$11,350,000571
Collection in domestic offices$5,442,000675
Currency and coin in domestic offices$5,908,000491
Balances due from depository institutions in U.S.$136,569,00061
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$199,994,000196
Memoranda:
Total noninterest-bearing balances$14,266,000856
2012-06-30Rank
Cash & Balances due from depository institutions$407,931,000149
By balance type:
Cash items in process of collection$11,892,000572
Collection in domestic offices$7,902,000518
Currency and coin in domestic offices$3,990,000734
Balances due from depository institutions in U.S.$126,996,00068
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$269,043,000154
Memoranda:
Total noninterest-bearing balances$13,861,000918
2012-03-31Rank
Cash & Balances due from depository institutions$535,431,000122
By balance type:
Cash items in process of collection$7,991,000798
Collection in domestic offices$4,454,000771
Currency and coin in domestic offices$3,537,000822
Balances due from depository institutions in U.S.$120,854,00071
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$406,586,000114
Memoranda:
Total noninterest-bearing balances$8,971,0001,471
2011-12-31Rank
Cash & Balances due from depository institutions$412,670,000141
By balance type:
Cash items in process of collection$8,251,000881
Collection in domestic offices$4,579,000734
Currency and coin in domestic offices$3,672,000775
Balances due from depository institutions in U.S.$114,917,000108
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$289,502,000126
Memoranda:
Total noninterest-bearing balances$8,252,0001,716
2011-09-30Rank
Cash & Balances due from depository institutions$319,849,000197
By balance type:
Cash items in process of collection$8,327,000827
Collection in domestic offices$5,241,000622
Currency and coin in domestic offices$3,086,000856
Balances due from depository institutions in U.S.$117,741,000121
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$193,781,000190
Memoranda:
Total noninterest-bearing balances$9,925,0001,297
2011-06-30Rank
Cash & Balances due from depository institutions$463,810,000129
By balance type:
Cash items in process of collection$9,467,000728
Collection in domestic offices$5,071,000571
Currency and coin in domestic offices$4,396,000660
Balances due from depository institutions in U.S.$112,220,000116
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$342,123,000108
Memoranda:
Total noninterest-bearing balances$10,963,0001,116
2011-03-31Rank
Cash & Balances due from depository institutions$572,965,000126
By balance type:
Cash items in process of collection$9,799,000666
Collection in domestic offices$5,208,000494
Currency and coin in domestic offices$4,591,000605
Balances due from depository institutions in U.S.$110,258,000120
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$452,908,00097
Memoranda:
Total noninterest-bearing balances$11,299,0001,054
2010-12-31Rank
Cash & Balances due from depository institutions$284,689,000190
By balance type:
Cash items in process of collection$8,779,000690
Collection in domestic offices$5,684,000426
Currency and coin in domestic offices$3,095,000890
Balances due from depository institutions in U.S.$101,583,000124
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$174,327,000184
Memoranda:
Total noninterest-bearing balances$10,295,0001,101
2010-09-30Rank
Cash & Balances due from depository institutions$386,899,000159
By balance type:
Cash items in process of collection$9,543,000699
Collection in domestic offices$6,015,000481
Currency and coin in domestic offices$3,528,000834
Balances due from depository institutions in U.S.$91,174,000149
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$286,182,000116
Memoranda:
Total noninterest-bearing balances$11,167,0001,079
2010-06-30Rank
Cash & Balances due from depository institutions$274,564,000205
By balance type:
Cash items in process of collection$10,925,000634
Collection in domestic offices$7,020,000428
Currency and coin in domestic offices$3,905,000751
Balances due from depository institutions in U.S.$81,286,000164
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$182,353,000163
Memoranda:
Total noninterest-bearing balances$12,598,000960
2010-03-31Rank
Cash & Balances due from depository institutions$292,763,000192
By balance type:
Cash items in process of collection$10,396,000638
Collection in domestic offices$6,177,000447
Currency and coin in domestic offices$4,219,000677
Balances due from depository institutions in U.S.$69,121,000175
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$213,246,000156
Memoranda:
Total noninterest-bearing balances$11,896,0001,002
2009-12-31Rank
Cash & Balances due from depository institutions$234,869,000200
By balance type:
Cash items in process of collection$9,807,000724
Collection in domestic offices$6,186,000550
Currency and coin in domestic offices$3,621,000767
Balances due from depository institutions in U.S.$59,943,000181
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$165,119,000158
Memoranda:
Total noninterest-bearing balances$11,307,0001,165
2009-09-30Rank
Cash & Balances due from depository institutions$176,469,000255
By balance type:
Cash items in process of collection$10,609,000653
Collection in domestic offices$6,345,000474
Currency and coin in domestic offices$4,264,000683
Balances due from depository institutions in U.S.$50,261,000212
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$115,599,000212
Memoranda:
Total noninterest-bearing balances$12,120,0001,039
2009-06-30Rank
Cash & Balances due from depository institutions$150,741,000278
By balance type:
Cash items in process of collection$10,926,000669
Collection in domestic offices$6,974,000483
Currency and coin in domestic offices$3,952,000736
Balances due from depository institutions in U.S.$38,025,000266
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$101,790,000181
Memoranda:
Total noninterest-bearing balances$12,437,0001,111
2009-03-31Rank
Cash & Balances due from depository institutions$85,686,000404
By balance type:
Cash items in process of collection$9,036,000808
Collection in domestic offices$5,200,000604
Currency and coin in domestic offices$3,836,000762
Balances due from depository institutions in U.S.$23,416,000412
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$53,234,000270
Memoranda:
Total noninterest-bearing balances$10,541,0001,357
2008-12-31Rank
Cash & Balances due from depository institutions$189,819,000175
By balance type:
Cash items in process of collection$9,792,000797
Collection in domestic offices$5,648,000634
Currency and coin in domestic offices$4,144,000718
Balances due from depository institutions in U.S.$11,757,000597
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$168,270,00088
Memoranda:
Total noninterest-bearing balances$11,295,0001,299
2008-09-30Rank
Cash & Balances due from depository institutions$136,464,000171
By balance type:
Cash items in process of collection$11,800,000690
Collection in domestic offices$8,284,000505
Currency and coin in domestic offices$3,516,000784
Balances due from depository institutions in U.S.$119,531,00086
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$5,133,000381
Memoranda:
Total noninterest-bearing balances$18,448,000787
2008-06-30Rank
Cash & Balances due from depository institutions$58,152,000383
By balance type:
Cash items in process of collection$13,615,000691
Collection in domestic offices$10,294,000520
Currency and coin in domestic offices$3,321,000833
Balances due from depository institutions in U.S.$41,760,000166
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,777,000515
Memoranda:
Total noninterest-bearing balances$17,899,000841
2008-03-31Rank
Cash & Balances due from depository institutions$98,600,000235
By balance type:
Cash items in process of collection$15,671,000570
Collection in domestic offices$12,372,000406
Currency and coin in domestic offices$3,299,000845
Balances due from depository institutions in U.S.$78,416,000115
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$4,513,000380
Memoranda:
Total noninterest-bearing balances$21,690,000640
2007-12-31Rank
Cash & Balances due from depository institutions$37,684,000570
By balance type:
Cash items in process of collection$15,682,000611
Collection in domestic offices$11,273,000467
Currency and coin in domestic offices$4,409,000670
Balances due from depository institutions in U.S.$19,768,000343
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,234,000581
Memoranda:
Total noninterest-bearing balances$19,483,000761
2007-09-30Rank
Cash & Balances due from depository institutions$17,852,0001,091
By balance type:
Cash items in process of collection$11,262,000730
Collection in domestic offices$7,592,000585
Currency and coin in domestic offices$3,670,000695
Balances due from depository institutions in U.S.$2,932,0001,306
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$3,658,000436
Memoranda:
Total noninterest-bearing balances$16,446,000823
2007-06-30Rank
Cash & Balances due from depository institutions$24,180,000857
By balance type:
Cash items in process of collection$10,350,000842
Collection in domestic offices$6,773,000684
Currency and coin in domestic offices$3,577,000749
Balances due from depository institutions in U.S.$9,541,000640
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,289,000415
Memoranda:
Total noninterest-bearing balances$15,503,000959
2007-03-31Rank
Cash & Balances due from depository institutions$45,809,000472
By balance type:
Cash items in process of collection$13,511,000652
Collection in domestic offices$3,079,000989
Currency and coin in domestic offices$10,432,000259
Balances due from depository institutions in U.S.$28,838,000241
U.S. branches of foreign banks$0121
Balances due from foreign banks$65,000172
Foreign branches of U.S. banks$65,00042
Balances due from FRB$3,395,000489
Memoranda:
Total noninterest-bearing balances$18,354,000755
2006-12-31Rank
Cash & Balances due from depository institutions$90,857,000266
By balance type:
Cash items in process of collection$13,714,000729
Collection in domestic offices$9,836,000561
Currency and coin in domestic offices$3,878,000736
Balances due from depository institutions in U.S.$75,707,000115
U.S. branches of foreign banks$0113
Balances due from foreign banks$51,000174
Foreign branches of U.S. banks$044
Balances due from FRB$1,385,000808
Memoranda:
Total noninterest-bearing balances$16,914,000958
2006-09-30Rank
Cash & Balances due from depository institutions$27,028,000734
By balance type:
Cash items in process of collection$10,016,000862
Collection in domestic offices$6,719,000676
Currency and coin in domestic offices$3,297,000792
Balances due from depository institutions in U.S.$15,498,000420
U.S. branches of foreign banks$0116
Balances due from foreign banks$50,000174
Foreign branches of U.S. banks$046
Balances due from FRB$1,464,000787
Memoranda:
Total noninterest-bearing balances$13,444,0001,114
2006-06-30Rank
Cash & Balances due from depository institutions$52,755,000407
By balance type:
Cash items in process of collection$13,414,000735
Collection in domestic offices$10,321,000545
Currency and coin in domestic offices$3,093,000877
Balances due from depository institutions in U.S.$36,587,000192
U.S. branches of foreign banks$0118
Balances due from foreign banks$51,000182
Foreign branches of U.S. banks$046
Balances due from FRB$2,703,000669
Memoranda:
Total noninterest-bearing balances$19,040,000859
2006-03-31Rank
Cash & Balances due from depository institutions$51,886,000411
By balance type:
Cash items in process of collection$12,694,000713
Collection in domestic offices$9,616,000515
Currency and coin in domestic offices$3,078,000849
Balances due from depository institutions in U.S.$34,921,000203
U.S. branches of foreign banks$0128
Balances due from foreign banks$52,000180
Foreign branches of U.S. banks$046
Balances due from FRB$4,219,000528
Memoranda:
Total noninterest-bearing balances$20,904,000738
2005-12-31Rank
Cash & Balances due from depository institutions$83,501,000286
By balance type:
Cash items in process of collection$12,073,000782
Collection in domestic offices$7,659,000639
Currency and coin in domestic offices$4,414,000646
Balances due from depository institutions in U.S.$68,218,000115
U.S. branches of foreign banks$0136
Balances due from foreign banks$50,000183
Foreign branches of U.S. banks$054
Balances due from FRB$3,160,000648
Memoranda:
Total noninterest-bearing balances$18,781,000902
2005-09-30Rank
Cash & Balances due from depository institutions$82,775,000288
By balance type:
Cash items in process of collection$12,006,000757
Collection in domestic offices$8,510,000588
Currency and coin in domestic offices$3,496,000733
Balances due from depository institutions in U.S.$65,489,000133
U.S. branches of foreign banks$0128
Balances due from foreign banks$52,000184
Foreign branches of U.S. banks$052
Balances due from FRB$5,228,000473
Memoranda:
Total noninterest-bearing balances$20,825,000778
2005-06-30Rank
Cash & Balances due from depository institutions$69,416,000319
By balance type:
Cash items in process of collection$12,811,000684
Collection in domestic offices$8,902,000500
Currency and coin in domestic offices$3,909,000744
Balances due from depository institutions in U.S.$50,145,000148
U.S. branches of foreign banks$081
Balances due from foreign banks$325,000126
Foreign branches of U.S. banks$325,00037
Balances due from FRB$6,135,000416
Memoranda:
Total noninterest-bearing balances$23,211,000688
2005-03-31Rank
Cash & Balances due from depository institutions$96,831,000234
By balance type:
Cash items in process of collection$12,050,000673
Collection in domestic offices$8,701,000469
Currency and coin in domestic offices$3,349,000825
Balances due from depository institutions in U.S.$57,543,000122
U.S. branches of foreign banks$34,00073
Balances due from foreign banks$315,000132
Foreign branches of U.S. banks$046
Balances due from FRB$26,923,00098
Memoranda:
Total noninterest-bearing balances$41,609,000357
2004-12-31Rank
Cash & Balances due from depository institutions$46,154,000428
By balance type:
Cash items in process of collection$15,067,000519
Collection in domestic offices$11,283,000355
Currency and coin in domestic offices$3,784,000672
Balances due from depository institutions in U.S.$6,706,000774
U.S. branches of foreign banks$35,00067
Balances due from foreign banks$344,000121
Foreign branches of U.S. banks$046
Balances due from FRB$24,037,000106
Memoranda:
Total noninterest-bearing balances$41,728,000350
2004-09-30Rank
Cash & Balances due from depository institutions$63,165,000332
By balance type:
Cash items in process of collection$18,446,000471
Collection in domestic offices$14,002,000321
Currency and coin in domestic offices$4,444,000617
Balances due from depository institutions in U.S.$17,197,000376
U.S. branches of foreign banks$1,300,00045
Balances due from foreign banks$1,398,00094
Foreign branches of U.S. banks$056
Balances due from FRB$26,124,00098
Memoranda:
Total noninterest-bearing balances$48,043,000321
2004-06-30Rank
Cash & Balances due from depository institutions$43,948,000490
By balance type:
Cash items in process of collection$16,559,000525
Collection in domestic offices$12,484,000368
Currency and coin in domestic offices$4,075,000698
Balances due from depository institutions in U.S.$7,848,000753
U.S. branches of foreign banks$6,00070
Balances due from foreign banks$1,655,00089
Foreign branches of U.S. banks$053
Balances due from FRB$17,886,000167
Memoranda:
Total noninterest-bearing balances$38,231,000426
2004-03-31Rank
Cash & Balances due from depository institutions$38,260,000587
By balance type:
Cash items in process of collection$14,622,000579
Collection in domestic offices$9,841,000421
Currency and coin in domestic offices$4,781,000563
Balances due from depository institutions in U.S.$12,306,000557
U.S. branches of foreign banks$071
Balances due from foreign banks$1,582,00089
Foreign branches of U.S. banks$052
Balances due from FRB$9,750,000263
Memoranda:
Total noninterest-bearing balances$27,888,000567
2003-12-31Rank
Cash & Balances due from depository institutions$46,400,000495
By balance type:
Cash items in process of collection$15,685,000594
Collection in domestic offices$10,396,000469
Currency and coin in domestic offices$5,289,000529
Balances due from depository institutions in U.S.$6,754,000782
U.S. branches of foreign banks$069
Balances due from foreign banks$1,485,000105
Foreign branches of U.S. banks$060
Balances due from FRB$22,476,000126
Memoranda:
Total noninterest-bearing balances$41,204,000427
2003-09-30Rank
Cash & Balances due from depository institutions$43,726,000566
By balance type:
Cash items in process of collection$15,790,000588
Collection in domestic offices$11,528,000430
Currency and coin in domestic offices$4,262,000630
Balances due from depository institutions in U.S.$10,097,000639
U.S. branches of foreign banks$075
Balances due from foreign banks$939,000112
Foreign branches of U.S. banks$059
Balances due from FRB$16,900,000183
Memoranda:
Total noninterest-bearing balances$34,179,000500
2003-06-30Rank
Cash & Balances due from depository institutions$33,750,000791
By balance type:
Cash items in process of collection$18,087,000583
Collection in domestic offices$13,607,000447
Currency and coin in domestic offices$4,480,000570
Balances due from depository institutions in U.S.$5,338,000945
U.S. branches of foreign banks$073
Balances due from foreign banks$613,000118
Foreign branches of U.S. banks$060
Balances due from FRB$9,712,000307
Memoranda:
Total noninterest-bearing balances$29,799,000632
2003-03-31Rank
Cash & Balances due from depository institutions$32,288,000790
By balance type:
Cash items in process of collection$18,834,000539
Collection in domestic offices$15,524,000391
Currency and coin in domestic offices$3,310,000741
Balances due from depository institutions in U.S.$8,178,000763
U.S. branches of foreign banks$077
Balances due from foreign banks$147,000164
Foreign branches of U.S. banks$065
Balances due from FRB$5,129,000459
Memoranda:
Total noninterest-bearing balances$25,154,000686
2002-12-31Rank
Cash & Balances due from depository institutions$38,635,000647
By balance type:
Cash items in process of collection$19,177,000536
Collection in domestic offices$13,137,000417
Currency and coin in domestic offices$6,040,000489
Balances due from depository institutions in U.S.$10,508,000621
U.S. branches of foreign banks$070
Balances due from foreign banks$956,000111
Foreign branches of U.S. banks$064
Balances due from FRB$7,994,000334
Memoranda:
Total noninterest-bearing balances$28,959,000608
2001-12-31Rank
Cash & Balances due from depository institutions$35,396,000624
By balance type:
Cash items in process of collection$16,993,000597
Collection in domestic offices$11,032,000481
Currency and coin in domestic offices$5,961,000495
Balances due from depository institutions in U.S.$14,090,000416
U.S. branches of foreign banks$072
Balances due from foreign banks$275,000154
Foreign branches of U.S. banks$067
Balances due from FRB$4,038,000456
Memoranda:
Total noninterest-bearing balances$21,731,000751
2000-12-31Rank
Cash & Balances due from depository institutions$23,964,000854
By balance type:
Cash items in process of collection$15,299,000636
Collection in domestic offices$9,400,000597
Currency and coin in domestic offices$5,899,000502
Balances due from depository institutions in U.S.$5,329,0001,378
U.S. branches of foreign banks$0103
Balances due from foreign banks$39,000247
Foreign branches of U.S. banks$068
Balances due from FRB$3,297,000777
Memoranda:
Total noninterest-bearing balances$19,552,000827
1999-12-31Rank
Cash & Balances due from depository institutions$15,731,0001,313
By balance type:
Cash items in process of collection$13,155,000852
Collection in domestic offices$6,038,000659
Currency and coin in domestic offices$7,117,000808
Balances due from depository institutions in U.S.$1,750,0003,668
U.S. branches of foreign banks$0122
Balances due from foreign banks$101,000217
Foreign branches of U.S. banks$081
Balances due from FRB$725,0001,464
Memoranda:
Total noninterest-bearing balances$14,312,0001,159
1998-12-31Rank
Cash & Balances due from depository institutions$11,722,0001,882
By balance type:
Cash items in process of collection$9,146,000984
Collection in domestic offices$6,816,000747
Currency and coin in domestic offices$2,330,0001,197
Balances due from depository institutions in U.S.$347,0008,125
U.S. branches of foreign banks$0126
Balances due from foreign banks$101,000244
Foreign branches of U.S. banks$087
Balances due from FRB$2,128,0001,019
Memoranda:
Total noninterest-bearing balances$11,512,0001,313
1997-12-31Rank
Cash & Balances due from depository institutions$10,420,0001,939
By balance type:
Cash items in process of collection$8,002,0001,117
Collection in domestic offices$5,104,000953
Currency and coin in domestic offices$2,898,0001,066
Balances due from depository institutions in U.S.$1,674,0004,104
U.S. branches of foreign banks$0137
Balances due from foreign banks$115,000253
Foreign branches of U.S. banks$097
Balances due from FRB$629,0001,710
Memoranda:
Total noninterest-bearing balances$10,246,0001,502
1996-12-31Rank
Cash & Balances due from depository institutions$10,208,0002,033
By balance type:
Cash items in process of collection$8,732,0001,136
Collection in domestic offices$5,331,0001,031
Currency and coin in domestic offices$3,401,000983
Balances due from depository institutions in U.S.$1,272,0005,168
U.S. branches of foreign banks$0147
Balances due from foreign banks$73,000296
Foreign branches of U.S. banks$0113
Balances due from FRB$131,0002,490
Memoranda:
Total noninterest-bearing balances$10,065,0001,658
1995-12-31Rank
Cash & Balances due from depository institutions$15,501,0001,425
By balance type:
Cash items in process of collection$11,205,000958
Collection in domestic offices$8,878,000743
Currency and coin in domestic offices$2,327,0001,312
Balances due from depository institutions in U.S.$2,983,0002,637
U.S. branches of foreign banks$0152
Balances due from foreign banks$71,000337
Foreign branches of U.S. banks$0118
Balances due from FRB$1,242,0001,429
Memoranda:
Total noninterest-bearing balances$15,501,0001,152
1994-12-31Rank
Cash & Balances due from depository institutions$9,384,0002,129
By balance type:
Cash items in process of collection$6,115,0001,539
Collection in domestic offices$4,064,0001,316
Currency and coin in domestic offices$2,051,0001,488
Balances due from depository institutions in U.S.$2,734,0002,763
U.S. branches of foreign banks$0180
Balances due from foreign banks$100,000366
Foreign branches of U.S. banks$0132
Balances due from FRB$435,0002,065
Memoranda:
Total noninterest-bearing balances$9,384,0001,736
1993-12-31Rank
Cash & Balances due from depository institutions$7,923,0002,773
By balance type:
Cash items in process of collection$4,913,0001,706
Collection in domestic offices$2,748,0001,618
Currency and coin in domestic offices$2,165,0001,267
Balances due from depository institutions in U.S.$51,00012,180
U.S. branches of foreign banks$0190
Balances due from foreign banks$77,000381
Foreign branches of U.S. banks$0139
Balances due from FRB$2,882,0001,069
Memoranda:
Total noninterest-bearing balances$7,923,0001,935
1992-12-31Rank
Cash & Balances due from depository institutions$9,911,0002,547
By balance type:
Cash items in process of collection$8,571,0001,233
Collection in domestic offices$6,746,000908
Currency and coin in domestic offices$1,825,0001,471
Balances due from depository institutions in U.S.$395,00010,895
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$945,0001,709
Memoranda:
Total noninterest-bearing balances$9,911,0001,774