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The Central Trust Bank, Cash and Balances Due

2022-09-30Rank
Cash & Balances due from depository institutions$1,143,284,00094
By balance type:
Cash items in process of collection$199,213,00072
Collection in domestic offices$141,418,00052
Currency and coin in domestic offices$57,795,00097
Balances due from depository institutions in U.S.$158,422,00075
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$785,650,000100
Memoranda:
Total noninterest-bearing balances$203,838,00097
2022-06-30Rank
Cash & Balances due from depository institutions$1,335,299,00095
By balance type:
Cash items in process of collection$236,845,00063
Collection in domestic offices$171,915,00047
Currency and coin in domestic offices$64,930,00094
Balances due from depository institutions in U.S.$157,297,00072
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$941,157,00099
Memoranda:
Total noninterest-bearing balances$241,167,00085
2022-03-31Rank
Cash & Balances due from depository institutions$2,226,021,00083
By balance type:
Cash items in process of collection$179,608,00073
Collection in domestic offices$113,552,00057
Currency and coin in domestic offices$66,056,00090
Balances due from depository institutions in U.S.$7,814,000584
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,038,600,00081
Memoranda:
Total noninterest-bearing balances$184,786,000100
2021-12-31Rank
Cash & Balances due from depository institutions$3,416,118,00075
By balance type:
Cash items in process of collection$144,793,00075
Collection in domestic offices$85,917,00050
Currency and coin in domestic offices$58,876,00095
Balances due from depository institutions in U.S.$7,626,000584
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,263,699,00070
Memoranda:
Total noninterest-bearing balances$149,134,000109
2021-09-30Rank
Cash & Balances due from depository institutions$445,201,000339
By balance type:
Cash items in process of collection$60,417,000163
Collection in domestic offices$53,924,000108
Currency and coin in domestic offices$6,493,000403
Balances due from depository institutions in U.S.$23,310,000351
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$361,474,000300
Memoranda:
Total noninterest-bearing balances$61,418,000243
2021-06-30Rank
Cash & Balances due from depository institutions$590,055,000261
By balance type:
Cash items in process of collection$83,926,000130
Collection in domestic offices$77,462,00080
Currency and coin in domestic offices$6,464,000417
Balances due from depository institutions in U.S.$23,447,000363
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$482,682,000245
Memoranda:
Total noninterest-bearing balances$85,367,000182
2021-03-31Rank
Cash & Balances due from depository institutions$337,515,000404
By balance type:
Cash items in process of collection$39,175,000203
Collection in domestic offices$33,206,000134
Currency and coin in domestic offices$5,969,000429
Balances due from depository institutions in U.S.$22,528,000375
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$275,812,000338
Memoranda:
Total noninterest-bearing balances$39,800,000330
2020-12-31Rank
Cash & Balances due from depository institutions$301,727,000378
By balance type:
Cash items in process of collection$79,567,000131
Collection in domestic offices$72,793,00082
Currency and coin in domestic offices$6,774,000399
Balances due from depository institutions in U.S.$23,927,000367
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$198,233,000350
Memoranda:
Total noninterest-bearing balances$80,353,000191
2020-09-30Rank
Cash & Balances due from depository institutions$178,615,000505
By balance type:
Cash items in process of collection$57,735,000160
Collection in domestic offices$52,321,000102
Currency and coin in domestic offices$5,414,000447
Balances due from depository institutions in U.S.$24,287,000362
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$96,593,000456
Memoranda:
Total noninterest-bearing balances$58,403,000224
2020-06-30Rank
Cash & Balances due from depository institutions$454,870,000230
By balance type:
Cash items in process of collection$95,394,000117
Collection in domestic offices$89,143,00076
Currency and coin in domestic offices$6,251,000426
Balances due from depository institutions in U.S.$164,581,00080
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$194,895,000314
Memoranda:
Total noninterest-bearing balances$100,608,000158
2020-03-31Rank
Cash & Balances due from depository institutions$206,227,000339
By balance type:
Cash items in process of collection$31,984,000245
Collection in domestic offices$24,053,000152
Currency and coin in domestic offices$7,931,000421
Balances due from depository institutions in U.S.$24,742,000343
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$149,501,000266
Memoranda:
Total noninterest-bearing balances$32,446,000369
2019-12-31Rank
Cash & Balances due from depository institutions$118,431,000478
By balance type:
Cash items in process of collection$47,936,000189
Collection in domestic offices$41,908,000130
Currency and coin in domestic offices$6,028,000449
Balances due from depository institutions in U.S.$28,325,000301
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$42,170,000460
Memoranda:
Total noninterest-bearing balances$48,222,000250
2019-09-30Rank
Cash & Balances due from depository institutions$94,661,000599
By balance type:
Cash items in process of collection$69,150,000164
Collection in domestic offices$64,152,000127
Currency and coin in domestic offices$4,998,000487
Balances due from depository institutions in U.S.$7,931,000616
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$17,580,000668
Memoranda:
Total noninterest-bearing balances$69,627,000206
2019-06-30Rank
Cash & Balances due from depository institutions$95,786,000532
By balance type:
Cash items in process of collection$46,271,000196
Collection in domestic offices$40,908,000146
Currency and coin in domestic offices$5,363,000513
Balances due from depository institutions in U.S.$7,902,000653
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$41,613,000500
Memoranda:
Total noninterest-bearing balances$46,751,000253
2019-03-31Rank
Cash & Balances due from depository institutions$154,116,000352
By balance type:
Cash items in process of collection$39,244,000219
Collection in domestic offices$34,290,000159
Currency and coin in domestic offices$4,954,000548
Balances due from depository institutions in U.S.$7,792,000637
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$107,080,000294
Memoranda:
Total noninterest-bearing balances$39,717,000301
2018-12-31Rank
Cash & Balances due from depository institutions$197,217,000272
By balance type:
Cash items in process of collection$78,535,000144
Collection in domestic offices$72,659,000104
Currency and coin in domestic offices$5,876,000524
Balances due from depository institutions in U.S.$13,784,000459
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$104,898,000262
Memoranda:
Total noninterest-bearing balances$79,013,000180
2018-09-30Rank
Cash & Balances due from depository institutions$303,510,000173
By balance type:
Cash items in process of collection$92,391,000119
Collection in domestic offices$87,150,00085
Currency and coin in domestic offices$5,241,000524
Balances due from depository institutions in U.S.$24,097,000296
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$187,022,000157
Memoranda:
Total noninterest-bearing balances$92,871,000155
2018-06-30Rank
Cash & Balances due from depository institutions$136,613,000353
By balance type:
Cash items in process of collection$51,526,000179
Collection in domestic offices$46,314,000126
Currency and coin in domestic offices$5,212,000531
Balances due from depository institutions in U.S.$4,469,000790
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$80,618,000314
Memoranda:
Total noninterest-bearing balances$52,032,000237
2018-03-31Rank
Cash & Balances due from depository institutions$84,577,000554
By balance type:
Cash items in process of collection$31,224,000232
Collection in domestic offices$26,068,000165
Currency and coin in domestic offices$5,156,000528
Balances due from depository institutions in U.S.$4,684,000803
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$48,669,000469
Memoranda:
Total noninterest-bearing balances$31,733,000330
2017-12-31Rank
Cash & Balances due from depository institutions$249,038,000215
By balance type:
Cash items in process of collection$41,633,000222
Collection in domestic offices$36,130,000159
Currency and coin in domestic offices$5,503,000575
Balances due from depository institutions in U.S.$4,821,0001,327
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$202,584,000166
Memoranda:
Total noninterest-bearing balances$42,076,000289
2017-09-30Rank
Cash & Balances due from depository institutions$140,274,000341
By balance type:
Cash items in process of collection$40,577,000210
Collection in domestic offices$36,103,000146
Currency and coin in domestic offices$4,474,000588
Balances due from depository institutions in U.S.$8,792,000641
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$90,905,000296
Memoranda:
Total noninterest-bearing balances$41,993,000278
2017-06-30Rank
Cash & Balances due from depository institutions$197,044,000250
By balance type:
Cash items in process of collection$60,377,000152
Collection in domestic offices$55,553,000101
Currency and coin in domestic offices$4,824,000623
Balances due from depository institutions in U.S.$10,315,000853
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$126,352,000222
Memoranda:
Total noninterest-bearing balances$62,397,000189
2017-03-31Rank
Cash & Balances due from depository institutions$306,407,000190
By balance type:
Cash items in process of collection$57,977,000142
Collection in domestic offices$53,284,000101
Currency and coin in domestic offices$4,693,000576
Balances due from depository institutions in U.S.$11,743,000563
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$236,687,000163
Memoranda:
Total noninterest-bearing balances$59,971,000193
2016-12-31Rank
Cash & Balances due from depository institutions$210,045,000238
By balance type:
Cash items in process of collection$34,470,000250
Collection in domestic offices$29,409,000178
Currency and coin in domestic offices$5,061,000629
Balances due from depository institutions in U.S.$21,161,000464
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$154,414,000195
Memoranda:
Total noninterest-bearing balances$36,483,000331
2016-09-30Rank
Cash & Balances due from depository institutions$185,256,000280
By balance type:
Cash items in process of collection$31,794,000259
Collection in domestic offices$27,824,000186
Currency and coin in domestic offices$3,970,000768
Balances due from depository institutions in U.S.$54,049,000170
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$99,413,000295
Memoranda:
Total noninterest-bearing balances$64,958,000182
2016-06-30Rank
Cash & Balances due from depository institutions$435,466,000129
By balance type:
Cash items in process of collection$96,133,00098
Collection in domestic offices$91,832,00063
Currency and coin in domestic offices$4,301,000796
Balances due from depository institutions in U.S.$24,433,000423
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$314,900,000120
Memoranda:
Total noninterest-bearing balances$98,446,000135
2016-03-31Rank
Cash & Balances due from depository institutions$329,100,000163
By balance type:
Cash items in process of collection$59,855,000134
Collection in domestic offices$55,041,00085
Currency and coin in domestic offices$4,814,000693
Balances due from depository institutions in U.S.$36,300,000265
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$232,945,000149
Memoranda:
Total noninterest-bearing balances$61,343,000182
2015-12-31Rank
Cash & Balances due from depository institutions$494,937,000117
By balance type:
Cash items in process of collection$66,720,000124
Collection in domestic offices$61,356,00080
Currency and coin in domestic offices$5,364,000588
Balances due from depository institutions in U.S.$46,721,000199
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$381,496,000104
Memoranda:
Total noninterest-bearing balances$69,155,000171
2015-09-30Rank
Cash & Balances due from depository institutions$452,646,000123
By balance type:
Cash items in process of collection$60,427,000132
Collection in domestic offices$55,280,00083
Currency and coin in domestic offices$5,147,000641
Balances due from depository institutions in U.S.$44,238,000215
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$347,981,000113
Memoranda:
Total noninterest-bearing balances$62,107,000186
2015-06-30Rank
Cash & Balances due from depository institutions$387,473,000143
By balance type:
Cash items in process of collection$52,649,000161
Collection in domestic offices$47,448,000101
Currency and coin in domestic offices$5,201,000634
Balances due from depository institutions in U.S.$36,582,000269
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$298,242,000130
Memoranda:
Total noninterest-bearing balances$54,893,000227
2015-03-31Rank
Cash & Balances due from depository institutions$617,814,000112
By balance type:
Cash items in process of collection$42,070,000184
Collection in domestic offices$37,206,000117
Currency and coin in domestic offices$4,864,000656
Balances due from depository institutions in U.S.$23,037,000440
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$552,707,00094
Memoranda:
Total noninterest-bearing balances$44,961,000265
2014-12-31Rank
Cash & Balances due from depository institutions$66,828,000670
By balance type:
Cash items in process of collection$47,377,000168
Collection in domestic offices$42,028,000106
Currency and coin in domestic offices$5,349,000616
Balances due from depository institutions in U.S.$2,178,0001,796
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$17,273,0001,062
Memoranda:
Total noninterest-bearing balances$49,131,000232
2014-09-30Rank
Cash & Balances due from depository institutions$667,348,000101
By balance type:
Cash items in process of collection$44,279,000175
Collection in domestic offices$38,421,000112
Currency and coin in domestic offices$5,858,000550
Balances due from depository institutions in U.S.$13,819,000623
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$609,250,00079
Memoranda:
Total noninterest-bearing balances$45,728,000246
2014-06-30Rank
Cash & Balances due from depository institutions$595,527,000110
By balance type:
Cash items in process of collection$68,597,000143
Collection in domestic offices$63,758,000103
Currency and coin in domestic offices$4,839,000656
Balances due from depository institutions in U.S.$14,116,000657
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$512,814,00093
Memoranda:
Total noninterest-bearing balances$70,373,000199
2014-03-31Rank
Cash & Balances due from depository institutions$532,551,000120
By balance type:
Cash items in process of collection$58,938,000154
Collection in domestic offices$54,257,000112
Currency and coin in domestic offices$4,681,000665
Balances due from depository institutions in U.S.$16,903,000562
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$456,710,000100
Memoranda:
Total noninterest-bearing balances$61,398,000210
2013-12-31Rank
Cash & Balances due from depository institutions$157,826,000313
By balance type:
Cash items in process of collection$73,930,000121
Collection in domestic offices$68,639,00080
Currency and coin in domestic offices$5,291,000633
Balances due from depository institutions in U.S.$15,648,000565
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$68,248,000412
Memoranda:
Total noninterest-bearing balances$77,660,000161
2013-09-30Rank
Cash & Balances due from depository institutions$435,161,000141
By balance type:
Cash items in process of collection$51,171,000179
Collection in domestic offices$46,674,000128
Currency and coin in domestic offices$4,497,000685
Balances due from depository institutions in U.S.$17,620,000538
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$366,370,000123
Memoranda:
Total noninterest-bearing balances$53,586,000241
2013-06-30Rank
Cash & Balances due from depository institutions$419,616,000137
By balance type:
Cash items in process of collection$59,053,000132
Collection in domestic offices$54,727,00088
Currency and coin in domestic offices$4,326,000689
Balances due from depository institutions in U.S.$26,019,000363
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$334,544,000124
Memoranda:
Total noninterest-bearing balances$62,095,000185
2013-03-31Rank
Cash & Balances due from depository institutions$165,418,000312
By balance type:
Cash items in process of collection$42,925,000160
Collection in domestic offices$39,131,00098
Currency and coin in domestic offices$3,794,000784
Balances due from depository institutions in U.S.$21,036,000455
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$101,457,000367
Memoranda:
Total noninterest-bearing balances$45,407,000223
2012-12-31Rank
Cash & Balances due from depository institutions$77,268,000733
By balance type:
Cash items in process of collection$49,399,000189
Collection in domestic offices$43,846,000134
Currency and coin in domestic offices$5,553,000581
Balances due from depository institutions in U.S.$24,761,000442
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,108,0001,775
Memoranda:
Total noninterest-bearing balances$52,578,000262
2012-09-30Rank
Cash & Balances due from depository institutions$336,262,000180
By balance type:
Cash items in process of collection$34,598,000217
Collection in domestic offices$30,319,000144
Currency and coin in domestic offices$4,279,000683
Balances due from depository institutions in U.S.$25,461,000391
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$276,203,000149
Memoranda:
Total noninterest-bearing balances$38,596,000308
2012-06-30Rank
Cash & Balances due from depository institutions$391,238,000153
By balance type:
Cash items in process of collection$52,084,000149
Collection in domestic offices$47,786,000100
Currency and coin in domestic offices$4,298,000669
Balances due from depository institutions in U.S.$40,237,000245
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$298,917,000136
Memoranda:
Total noninterest-bearing balances$55,768,000209
2012-03-31Rank
Cash & Balances due from depository institutions$399,892,000153
By balance type:
Cash items in process of collection$34,879,000207
Collection in domestic offices$30,964,000130
Currency and coin in domestic offices$3,915,000742
Balances due from depository institutions in U.S.$46,278,000214
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$318,735,000142
Memoranda:
Total noninterest-bearing balances$38,625,000277
2011-12-31Rank
Cash & Balances due from depository institutions$249,387,000224
By balance type:
Cash items in process of collection$65,089,000140
Collection in domestic offices$59,567,00084
Currency and coin in domestic offices$5,522,000503
Balances due from depository institutions in U.S.$54,087,000217
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$130,211,000226
Memoranda:
Total noninterest-bearing balances$67,968,000180
2011-09-30Rank
Cash & Balances due from depository institutions$327,137,000192
By balance type:
Cash items in process of collection$55,717,000145
Collection in domestic offices$51,730,00087
Currency and coin in domestic offices$3,987,000625
Balances due from depository institutions in U.S.$55,509,000237
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$215,911,000172
Memoranda:
Total noninterest-bearing balances$59,388,000182
2011-06-30Rank
Cash & Balances due from depository institutions$579,775,000114
By balance type:
Cash items in process of collection$43,807,000182
Collection in domestic offices$38,652,000103
Currency and coin in domestic offices$5,155,000557
Balances due from depository institutions in U.S.$44,982,000278
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$490,986,00080
Memoranda:
Total noninterest-bearing balances$47,867,000232
2011-03-31Rank
Cash & Balances due from depository institutions$256,943,000226
By balance type:
Cash items in process of collection$46,918,000163
Collection in domestic offices$42,614,00087
Currency and coin in domestic offices$4,304,000665
Balances due from depository institutions in U.S.$47,527,000277
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$162,498,000211
Memoranda:
Total noninterest-bearing balances$50,981,000207
2010-12-31Rank
Cash & Balances due from depository institutions$315,693,000170
By balance type:
Cash items in process of collection$31,250,000214
Collection in domestic offices$26,614,000111
Currency and coin in domestic offices$4,636,000574
Balances due from depository institutions in U.S.$48,021,000242
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$236,422,000136
Memoranda:
Total noninterest-bearing balances$36,428,000271
2010-09-30Rank
Cash & Balances due from depository institutions$252,023,000220
By balance type:
Cash items in process of collection$39,815,000192
Collection in domestic offices$35,076,000111
Currency and coin in domestic offices$4,739,000590
Balances due from depository institutions in U.S.$46,018,000273
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$166,190,000196
Memoranda:
Total noninterest-bearing balances$43,399,000251
2010-06-30Rank
Cash & Balances due from depository institutions$170,371,000301
By balance type:
Cash items in process of collection$50,003,000161
Collection in domestic offices$45,149,00092
Currency and coin in domestic offices$4,854,000593
Balances due from depository institutions in U.S.$40,235,000302
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$80,133,000316
Memoranda:
Total noninterest-bearing balances$52,020,000207
2010-03-31Rank
Cash & Balances due from depository institutions$215,878,000253
By balance type:
Cash items in process of collection$34,814,000212
Collection in domestic offices$30,071,000110
Currency and coin in domestic offices$4,743,000592
Balances due from depository institutions in U.S.$45,861,000254
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$135,203,000241
Memoranda:
Total noninterest-bearing balances$37,231,000297
2009-12-31Rank
Cash & Balances due from depository institutions$466,276,000126
By balance type:
Cash items in process of collection$61,264,000137
Collection in domestic offices$56,416,00079
Currency and coin in domestic offices$4,848,000551
Balances due from depository institutions in U.S.$35,095,000299
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$369,917,00094
Memoranda:
Total noninterest-bearing balances$63,475,000186
2009-09-30Rank
Cash & Balances due from depository institutions$189,563,000238
By balance type:
Cash items in process of collection$24,374,000321
Collection in domestic offices$19,854,000182
Currency and coin in domestic offices$4,520,000632
Balances due from depository institutions in U.S.$31,725,000327
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$133,464,000182
Memoranda:
Total noninterest-bearing balances$26,425,000449
2009-06-30Rank
Cash & Balances due from depository institutions$62,596,000576
By balance type:
Cash items in process of collection$37,534,000234
Collection in domestic offices$32,713,000128
Currency and coin in domestic offices$4,821,000579
Balances due from depository institutions in U.S.$23,949,000418
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,113,0001,310
Memoranda:
Total noninterest-bearing balances$41,502,000317
2009-03-31Rank
Cash & Balances due from depository institutions$571,271,000100
By balance type:
Cash items in process of collection$37,188,000242
Collection in domestic offices$32,438,000130
Currency and coin in domestic offices$4,750,000589
Balances due from depository institutions in U.S.$12,946,000689
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$521,137,00059
Memoranda:
Total noninterest-bearing balances$42,105,000313
2008-12-31Rank
Cash & Balances due from depository institutions$318,772,000129
By balance type:
Cash items in process of collection$54,605,000191
Collection in domestic offices$50,227,000101
Currency and coin in domestic offices$4,378,000679
Balances due from depository institutions in U.S.$19,624,000386
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$244,543,00073
Memoranda:
Total noninterest-bearing balances$75,954,000208
2008-09-30Rank
Cash & Balances due from depository institutions$70,632,000307
By balance type:
Cash items in process of collection$45,821,000224
Collection in domestic offices$41,613,000126
Currency and coin in domestic offices$4,208,000645
Balances due from depository institutions in U.S.$22,296,000347
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,515,000599
Memoranda:
Total noninterest-bearing balances$70,357,000220
2008-06-30Rank
Cash & Balances due from depository institutions$78,326,000286
By balance type:
Cash items in process of collection$70,803,000182
Collection in domestic offices$66,805,000105
Currency and coin in domestic offices$3,998,000685
Balances due from depository institutions in U.S.$5,944,0001,001
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,579,000715
Memoranda:
Total noninterest-bearing balances$78,051,000223
2008-03-31Rank
Cash & Balances due from depository institutions$54,348,000413
By balance type:
Cash items in process of collection$49,578,000231
Collection in domestic offices$45,300,000143
Currency and coin in domestic offices$4,278,000639
Balances due from depository institutions in U.S.$3,779,0001,324
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$991,000854
Memoranda:
Total noninterest-bearing balances$54,073,000295
2007-12-31Rank
Cash & Balances due from depository institutions$95,898,000234
By balance type:
Cash items in process of collection$88,583,000142
Collection in domestic offices$83,087,00088
Currency and coin in domestic offices$5,496,000533
Balances due from depository institutions in U.S.$6,452,000877
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$863,000891
Memoranda:
Total noninterest-bearing balances$95,623,000179
2007-09-30Rank
Cash & Balances due from depository institutions$104,330,000206
By balance type:
Cash items in process of collection$56,955,000189
Collection in domestic offices$53,400,000111
Currency and coin in domestic offices$3,555,000729
Balances due from depository institutions in U.S.$45,597,000152
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,778,000635
Memoranda:
Total noninterest-bearing balances$104,130,000146
2007-06-30Rank
Cash & Balances due from depository institutions$88,081,000257
By balance type:
Cash items in process of collection$67,849,000170
Collection in domestic offices$64,346,000108
Currency and coin in domestic offices$3,503,000776
Balances due from depository institutions in U.S.$18,219,000380
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,013,000652
Memoranda:
Total noninterest-bearing balances$87,881,000188
2007-03-31Rank
Cash & Balances due from depository institutions$74,454,000292
By balance type:
Cash items in process of collection$52,383,000213
Collection in domestic offices$48,603,000121
Currency and coin in domestic offices$3,780,000699
Balances due from depository institutions in U.S.$14,852,000453
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$7,219,000263
Memoranda:
Total noninterest-bearing balances$74,254,000216
2006-12-31Rank
Cash & Balances due from depository institutions$74,668,000312
By balance type:
Cash items in process of collection$53,955,000228
Collection in domestic offices$49,278,000140
Currency and coin in domestic offices$4,677,000613
Balances due from depository institutions in U.S.$18,728,000383
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,985,000693
Memoranda:
Total noninterest-bearing balances$74,468,000238
2006-09-30Rank
Cash & Balances due from depository institutions$57,440,000354
By balance type:
Cash items in process of collection$32,288,000333
Collection in domestic offices$28,426,000220
Currency and coin in domestic offices$3,862,000685
Balances due from depository institutions in U.S.$21,119,000306
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,033,000488
Memoranda:
Total noninterest-bearing balances$57,240,000279
2006-06-30Rank
Cash & Balances due from depository institutions$66,805,000338
By balance type:
Cash items in process of collection$47,049,000261
Collection in domestic offices$43,064,000165
Currency and coin in domestic offices$3,985,000662
Balances due from depository institutions in U.S.$18,309,000396
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,447,000880
Memoranda:
Total noninterest-bearing balances$66,605,000274
2006-03-31Rank
Cash & Balances due from depository institutions$50,042,000425
By balance type:
Cash items in process of collection$31,592,000327
Collection in domestic offices$27,323,000226
Currency and coin in domestic offices$4,269,000610
Balances due from depository institutions in U.S.$15,576,000457
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,874,000684
Memoranda:
Total noninterest-bearing balances$49,842,000326
2005-12-31Rank
Cash & Balances due from depository institutions$77,752,000302
By balance type:
Cash items in process of collection$57,469,000229
Collection in domestic offices$52,303,000139
Currency and coin in domestic offices$5,166,000554
Balances due from depository institutions in U.S.$19,080,000368
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,203,000948
Memoranda:
Total noninterest-bearing balances$77,552,000248
2005-09-30Rank
Cash & Balances due from depository institutions$59,853,000370
By balance type:
Cash items in process of collection$41,452,000288
Collection in domestic offices$36,993,000186
Currency and coin in domestic offices$4,459,000575
Balances due from depository institutions in U.S.$16,673,000421
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,728,000871
Memoranda:
Total noninterest-bearing balances$59,647,000292
2005-06-30Rank
Cash & Balances due from depository institutions$53,109,000389
By balance type:
Cash items in process of collection$31,852,000333
Collection in domestic offices$27,571,000209
Currency and coin in domestic offices$4,281,000680
Balances due from depository institutions in U.S.$19,543,000350
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,714,000855
Memoranda:
Total noninterest-bearing balances$52,903,000315
2005-03-31Rank
Cash & Balances due from depository institutions$108,347,000216
By balance type:
Cash items in process of collection$31,989,000307
Collection in domestic offices$26,944,000192
Currency and coin in domestic offices$5,045,000563
Balances due from depository institutions in U.S.$74,794,000103
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,564,000884
Memoranda:
Total noninterest-bearing balances$108,141,000171
2004-12-31Rank
Cash & Balances due from depository institutions$52,914,000364
By balance type:
Cash items in process of collection$26,840,000339
Collection in domestic offices$21,838,000209
Currency and coin in domestic offices$5,002,000518
Balances due from depository institutions in U.S.$25,174,000248
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$900,000930
Memoranda:
Total noninterest-bearing balances$52,708,000285
2004-09-30Rank
Cash & Balances due from depository institutions$45,620,000452
By balance type:
Cash items in process of collection$33,728,000305
Collection in domestic offices$28,832,000179
Currency and coin in domestic offices$4,896,000559
Balances due from depository institutions in U.S.$9,725,000607
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,167,000769
Memoranda:
Total noninterest-bearing balances$45,414,000348
2004-06-30Rank
Cash & Balances due from depository institutions$56,031,000369
By balance type:
Cash items in process of collection$32,069,000318
Collection in domestic offices$26,915,000198
Currency and coin in domestic offices$5,154,000539
Balances due from depository institutions in U.S.$22,103,000306
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,859,000838
Memoranda:
Total noninterest-bearing balances$55,825,000292
2004-03-31Rank
Cash & Balances due from depository institutions$66,324,000338
By balance type:
Cash items in process of collection$43,308,000237
Collection in domestic offices$38,489,000142
Currency and coin in domestic offices$4,819,000561
Balances due from depository institutions in U.S.$21,964,000338
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,052,000964
Memoranda:
Total noninterest-bearing balances$66,118,000247
2003-12-31Rank
Cash & Balances due from depository institutions$86,677,000278
By balance type:
Cash items in process of collection$61,011,000197
Collection in domestic offices$55,940,000122
Currency and coin in domestic offices$5,071,000554
Balances due from depository institutions in U.S.$24,787,000276
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$879,000938
Memoranda:
Total noninterest-bearing balances$86,471,000221
2003-09-30Rank
Cash & Balances due from depository institutions$87,521,000287
By balance type:
Cash items in process of collection$54,456,000222
Collection in domestic offices$49,476,000150
Currency and coin in domestic offices$4,980,000553
Balances due from depository institutions in U.S.$28,955,000254
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$4,110,000575
Memoranda:
Total noninterest-bearing balances$87,315,000223
2003-06-30Rank
Cash & Balances due from depository institutions$72,463,000367
By balance type:
Cash items in process of collection$69,039,000203
Collection in domestic offices$63,955,000137
Currency and coin in domestic offices$5,084,000522
Balances due from depository institutions in U.S.$1,635,0001,334
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,789,000791
Memoranda:
Total noninterest-bearing balances$72,257,000274
2003-03-31Rank
Cash & Balances due from depository institutions$68,659,000350
By balance type:
Cash items in process of collection$61,033,000205
Collection in domestic offices$56,107,000142
Currency and coin in domestic offices$4,926,000525
Balances due from depository institutions in U.S.$6,424,000861
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,202,000860
Memoranda:
Total noninterest-bearing balances$68,453,000262
2002-12-31Rank
Cash & Balances due from depository institutions$81,149,000300
By balance type:
Cash items in process of collection$75,689,000175
Collection in domestic offices$68,783,000127
Currency and coin in domestic offices$6,906,000433
Balances due from depository institutions in U.S.$1,858,0001,226
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,602,000564
Memoranda:
Total noninterest-bearing balances$80,943,000235
2001-12-31Rank
Cash & Balances due from depository institutions$63,309,000366
By balance type:
Cash items in process of collection$53,412,000233
Collection in domestic offices$47,446,000160
Currency and coin in domestic offices$5,966,000494
Balances due from depository institutions in U.S.$9,069,000601
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$828,000842
Memoranda:
Total noninterest-bearing balances$63,103,000292
2000-12-31Rank
Cash & Balances due from depository institutions$160,123,000174
By balance type:
Cash items in process of collection$140,063,000126
Collection in domestic offices$134,198,000101
Currency and coin in domestic offices$5,865,000505
Balances due from depository institutions in U.S.$18,716,000355
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,344,0001,299
Memoranda:
Total noninterest-bearing balances$159,902,000152
1999-12-31Rank
Cash & Balances due from depository institutions$41,545,000513
By balance type:
Cash items in process of collection$36,511,000344
Collection in domestic offices$28,547,000186
Currency and coin in domestic offices$7,964,000714
Balances due from depository institutions in U.S.$3,787,0001,755
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,247,0001,218
Memoranda:
Total noninterest-bearing balances$39,702,000445
1998-12-31Rank
Cash & Balances due from depository institutions$54,341,000405
By balance type:
Cash items in process of collection$43,683,000276
Collection in domestic offices$40,785,000183
Currency and coin in domestic offices$2,898,000953
Balances due from depository institutions in U.S.$9,676,000843
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$982,0001,451
Memoranda:
Total noninterest-bearing balances$54,141,000328
1997-12-31Rank
Cash & Balances due from depository institutions$52,995,000426
By balance type:
Cash items in process of collection$37,424,000318
Collection in domestic offices$33,845,000224
Currency and coin in domestic offices$3,579,000852
Balances due from depository institutions in U.S.$13,536,000515
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,035,0001,097
Memoranda:
Total noninterest-bearing balances$52,795,000346
1996-12-31Rank
Cash & Balances due from depository institutions$69,443,000396
By balance type:
Cash items in process of collection$51,262,000308
Collection in domestic offices$46,871,000226
Currency and coin in domestic offices$4,391,000779
Balances due from depository institutions in U.S.$17,086,000401
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,095,0001,513
Memoranda:
Total noninterest-bearing balances$69,243,000348
1995-12-31Rank
Cash & Balances due from depository institutions$45,857,000572
By balance type:
Cash items in process of collection$35,780,000418
Collection in domestic offices$31,845,000316
Currency and coin in domestic offices$3,935,000806
Balances due from depository institutions in U.S.$8,714,000861
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,363,0001,382
Memoranda:
Total noninterest-bearing balances$45,657,000489
1994-12-31Rank
Cash & Balances due from depository institutions$54,683,000480
By balance type:
Cash items in process of collection$43,694,000365
Collection in domestic offices$39,545,000274
Currency and coin in domestic offices$4,149,000760
Balances due from depository institutions in U.S.$9,905,000656
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,084,0001,620
Memoranda:
Total noninterest-bearing balances$54,483,000416
1993-12-31Rank
Cash & Balances due from depository institutions$29,032,000817
By balance type:
Cash items in process of collection$16,074,000665
Collection in domestic offices$12,237,000495
Currency and coin in domestic offices$3,837,000745
Balances due from depository institutions in U.S.$10,412,000667
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,546,0001,141
Memoranda:
Total noninterest-bearing balances$28,832,000640
1992-12-31Rank
Cash & Balances due from depository institutions$22,420,0001,176
By balance type:
Cash items in process of collection$11,142,0001,004
Collection in domestic offices$7,654,000825
Currency and coin in domestic offices$3,488,000805
Balances due from depository institutions in U.S.$9,960,000827
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,318,0001,528
Memoranda:
Total noninterest-bearing balances$22,420,000860