Home > Scottrade Bank > Cash and Balances Due
Scottrade Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,608,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,160 |
| Collection in domestic offices | $265,000 | 1,375 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $8,501,000 | 980 |
| 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 | $284,842,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,455 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $672,852,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 1,356 |
| Collection in domestic offices | $376,000 | 935 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $402,763,000 | 24 |
| 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 | $269,713,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,097,000 | 4,035 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $541,471,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,155 |
| Collection in domestic offices | $664,000 | 1,319 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $79,150,000 | 112 |
| 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 | $461,657,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,061,000 | 166 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,142,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,088 |
| Collection in domestic offices | $885,000 | 1,298 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $14,134,000 | 720 |
| 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 | $290,123,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,824,000 | 797 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,495,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 2,267 |
| Collection in domestic offices | $299,000 | 1,413 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $10,452,000 | 902 |
| 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 | $259,744,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,179 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,669,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 2,265 |
| Collection in domestic offices | $367,000 | 1,393 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $14,353,000 | 657 |
| 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 | $216,949,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,407,000 | 756 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,766,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,213 |
| Collection in domestic offices | $412,000 | 1,377 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $14,251,000 | 655 |
| 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 | $308,103,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,038,000 | 821 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,718,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,284 |
| Collection in domestic offices | $222,000 | 1,454 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $16,803,000 | 551 |
| 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 | $458,693,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,121,000 | 846 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $412,998,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,244 |
| Collection in domestic offices | $453,000 | 1,394 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $6,540,000 | 1,161 |
| 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 | $406,005,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 1,749 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,022,790,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,056 |
| Collection in domestic offices | $1,213,000 | 1,295 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $7,551,000 | 1,068 |
| 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 | $1,014,026,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,406 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,362,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,155 |
| Collection in domestic offices | $784,000 | 1,362 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $8,207,000 | 971 |
| 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 | $214,371,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,541 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $333,235,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,317 |
| Collection in domestic offices | $224,000 | 1,499 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $6,252,000 | 1,168 |
| 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 | $326,759,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 1,900 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $466,667,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,210 |
| Collection in domestic offices | $667,000 | 1,391 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,344 |
| 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 | $460,867,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,318 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $427,686,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,246 |
| Collection in domestic offices | $604,000 | 1,404 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $3,431,000 | 1,637 |
| 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 | $423,651,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,935,000 | 3,197 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,280,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,329 |
| Collection in domestic offices | $170,000 | 1,515 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,500 |
| 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 | $463,172,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,160 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,640,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,324 |
| Collection in domestic offices | $270,000 | 1,477 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $2,516,000 | 1,748 |
| 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 | $146,854,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 4,158 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,304,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,345 |
| Collection in domestic offices | $191,000 | 1,504 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,625 |
| 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 | $217,675,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 5,615 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $828,774,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,330 |
| Collection in domestic offices | $289,000 | 1,457 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,762 |
| 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 | $825,699,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 4,226 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,687,913,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,820 |
| Collection in domestic offices | $2,085,000 | 1,196 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $17,546,000 | 592 |
| 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 | $1,668,282,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,531,000 | 718 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,006,265,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,312 |
| Collection in domestic offices | $193,000 | 1,466 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $2,961,000 | 1,697 |
| 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 | $2,003,111,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,930 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,676,526,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $4,125,000 | 1,304 |
| Collection in domestic offices | $4,125,000 | 859 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,008 |
| 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 | $1,670,997,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,508 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,441,335,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,376 |
| Collection in domestic offices | $3,600,000 | 887 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,080 |
| 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 | $2,436,735,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,895 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,728,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,029,297,000 | 12 |
| 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 | $331,000 | 7,158 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,246,343,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,245,523,000 | 11 |
| 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 | $720,000 | 6,785 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,622,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,530,000 | 358 |
| 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 | $992,000 | 6,432 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,610,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $282,806,000 | 46 |
| 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 | $704,000 | 6,861 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,038,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,227,000 | 81 |
| 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 | $711,000 | 6,868 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $770,212,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $769,304,000 | 23 |
| 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 | $808,000 | 6,862 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $427,306,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $426,444,000 | 39 |
| 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 | $762,000 | 6,985 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,514 |
| 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 | $4,012,000 | 3,189 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,296,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,833,000 | 118 |
| 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 | $363,000 | 7,744 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $920,447,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $919,607,000 | 20 |
| 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 | $740,000 | 7,161 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,427,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $254,809,000 | 51 |
| 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 | $518,000 | 7,678 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,891,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,572,000 | 29 |
| 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 | $1,221,000 | 6,659 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,647,033,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,646,000,000 | 11 |
| 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 | $433,000 | 7,919 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $45,000 | 8,337 |