Home > Synovus Bank > Cash and Balances Due
Synovus Bank, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,362,815,000 | 65 |
By balance type: | ||
Cash items in process of collection | $485,930,000 | 33 |
Collection in domestic offices | $293,345,000 | 32 |
Currency and coin in domestic offices | $192,585,000 | 29 |
Balances due from depository institutions in U.S. | $135,826,000 | 75 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 123 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,741,059,000 | 73 |
Memoranda: | ||
Total noninterest-bearing balances | $600,057,000 | 35 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,057,127,000 | 75 |
By balance type: | ||
Cash items in process of collection | $506,914,000 | 29 |
Collection in domestic offices | $348,599,000 | 27 |
Currency and coin in domestic offices | $158,315,000 | 37 |
Balances due from depository institutions in U.S. | $118,857,000 | 83 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,431,356,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $604,165,000 | 32 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,989,187,000 | 75 |
By balance type: | ||
Cash items in process of collection | $462,947,000 | 33 |
Collection in domestic offices | $273,015,000 | 30 |
Currency and coin in domestic offices | $189,932,000 | 33 |
Balances due from depository institutions in U.S. | $134,279,000 | 71 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,391,961,000 | 76 |
Memoranda: | ||
Total noninterest-bearing balances | $575,810,000 | 36 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,307,666,000 | 64 |
By balance type: | ||
Cash items in process of collection | $509,426,000 | 33 |
Collection in domestic offices | $254,957,000 | 33 |
Currency and coin in domestic offices | $254,469,000 | 28 |
Balances due from depository institutions in U.S. | $141,287,000 | 73 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,656,953,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $629,409,000 | 35 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,902,711,000 | 72 |
By balance type: | ||
Cash items in process of collection | $458,623,000 | 36 |
Collection in domestic offices | $243,248,000 | 34 |
Currency and coin in domestic offices | $215,375,000 | 31 |
Balances due from depository institutions in U.S. | $163,404,000 | 68 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,280,684,000 | 73 |
Memoranda: | ||
Total noninterest-bearing balances | $600,976,000 | 38 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,794,317,000 | 74 |
By balance type: | ||
Cash items in process of collection | $387,629,000 | 39 |
Collection in domestic offices | $191,996,000 | 44 |
Currency and coin in domestic offices | $195,633,000 | 33 |
Balances due from depository institutions in U.S. | $145,940,000 | 82 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,260,748,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $512,700,000 | 43 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,614,243,000 | 84 |
By balance type: | ||
Cash items in process of collection | $456,197,000 | 37 |
Collection in domestic offices | $247,201,000 | 36 |
Currency and coin in domestic offices | $208,996,000 | 34 |
Balances due from depository institutions in U.S. | $135,016,000 | 83 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 118 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,023,030,000 | 93 |
Memoranda: | ||
Total noninterest-bearing balances | $571,425,000 | 41 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,504,739,000 | 116 |
By balance type: | ||
Cash items in process of collection | $434,773,000 | 36 |
Collection in domestic offices | $212,157,000 | 37 |
Currency and coin in domestic offices | $222,616,000 | 30 |
Balances due from depository institutions in U.S. | $128,694,000 | 84 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 122 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $941,272,000 | 134 |
Memoranda: | ||
Total noninterest-bearing balances | $541,376,000 | 41 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,917,372,000 | 77 |
By balance type: | ||
Cash items in process of collection | $349,104,000 | 38 |
Collection in domestic offices | $133,734,000 | 41 |
Currency and coin in domestic offices | $215,370,000 | 32 |
Balances due from depository institutions in U.S. | $89,262,000 | 114 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,479,006,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $417,018,000 | 43 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,592,209,000 | 84 |
By balance type: | ||
Cash items in process of collection | $393,163,000 | 37 |
Collection in domestic offices | $206,547,000 | 39 |
Currency and coin in domestic offices | $186,616,000 | 36 |
Balances due from depository institutions in U.S. | $95,549,000 | 115 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 124 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,103,497,000 | 89 |
Memoranda: | ||
Total noninterest-bearing balances | $467,516,000 | 43 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,162,855,000 | 73 |
By balance type: | ||
Cash items in process of collection | $446,591,000 | 36 |
Collection in domestic offices | $250,906,000 | 34 |
Currency and coin in domestic offices | $195,685,000 | 38 |
Balances due from depository institutions in U.S. | $118,051,000 | 105 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 126 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,598,213,000 | 75 |
Memoranda: | ||
Total noninterest-bearing balances | $542,640,000 | 41 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,227,353,000 | 74 |
By balance type: | ||
Cash items in process of collection | $399,000,000 | 42 |
Collection in domestic offices | $217,231,000 | 38 |
Currency and coin in domestic offices | $181,769,000 | 42 |
Balances due from depository institutions in U.S. | $106,253,000 | 115 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $2,722,100,000 | 74 |
Memoranda: | ||
Total noninterest-bearing balances | $482,988,000 | 46 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,138,676,000 | 61 |
By balance type: | ||
Cash items in process of collection | $429,619,000 | 38 |
Collection in domestic offices | $241,065,000 | 35 |
Currency and coin in domestic offices | $188,554,000 | 39 |
Balances due from depository institutions in U.S. | $122,493,000 | 101 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,586,564,000 | 59 |
Memoranda: | ||
Total noninterest-bearing balances | $530,570,000 | 43 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,860,660,000 | 82 |
By balance type: | ||
Cash items in process of collection | $463,592,000 | 32 |
Collection in domestic offices | $281,368,000 | 29 |
Currency and coin in domestic offices | $182,224,000 | 38 |
Balances due from depository institutions in U.S. | $130,755,000 | 100 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 129 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,266,313,000 | 91 |
Memoranda: | ||
Total noninterest-bearing balances | $573,043,000 | 41 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,440,584,000 | 106 |
By balance type: | ||
Cash items in process of collection | $456,651,000 | 31 |
Collection in domestic offices | $223,158,000 | 36 |
Currency and coin in domestic offices | $233,493,000 | 34 |
Balances due from depository institutions in U.S. | $123,644,000 | 102 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $860,289,000 | 126 |
Memoranda: | ||
Total noninterest-bearing balances | $558,053,000 | 40 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,683,179,000 | 66 |
By balance type: | ||
Cash items in process of collection | $545,387,000 | 29 |
Collection in domestic offices | $244,577,000 | 30 |
Currency and coin in domestic offices | $300,810,000 | 32 |
Balances due from depository institutions in U.S. | $117,017,000 | 111 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 130 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,020,775,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $639,950,000 | 37 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,105,824,000 | 79 |
By balance type: | ||
Cash items in process of collection | $448,145,000 | 32 |
Collection in domestic offices | $277,228,000 | 35 |
Currency and coin in domestic offices | $170,917,000 | 37 |
Balances due from depository institutions in U.S. | $104,289,000 | 105 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 135 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $553,390,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $531,474,000 | 42 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,105,595,000 | 76 |
By balance type: | ||
Cash items in process of collection | $508,469,000 | 35 |
Collection in domestic offices | $333,435,000 | 38 |
Currency and coin in domestic offices | $175,034,000 | 34 |
Balances due from depository institutions in U.S. | $116,213,000 | 97 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $480,913,000 | 100 |
Memoranda: | ||
Total noninterest-bearing balances | $604,365,000 | 40 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,098,923,000 | 78 |
By balance type: | ||
Cash items in process of collection | $474,028,000 | 35 |
Collection in domestic offices | $282,169,000 | 38 |
Currency and coin in domestic offices | $191,859,000 | 31 |
Balances due from depository institutions in U.S. | $93,407,000 | 118 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 140 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $531,488,000 | 92 |
Memoranda: | ||
Total noninterest-bearing balances | $546,905,000 | 38 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,222,226,000 | 78 |
By balance type: | ||
Cash items in process of collection | $429,865,000 | 35 |
Collection in domestic offices | $251,185,000 | 39 |
Currency and coin in domestic offices | $178,680,000 | 32 |
Balances due from depository institutions in U.S. | $103,891,000 | 92 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $688,470,000 | 81 |
Memoranda: | ||
Total noninterest-bearing balances | $509,447,000 | 44 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,118,529,000 | 80 |
By balance type: | ||
Cash items in process of collection | $423,430,000 | 39 |
Collection in domestic offices | $248,624,000 | 43 |
Currency and coin in domestic offices | $174,806,000 | 37 |
Balances due from depository institutions in U.S. | $53,622,000 | 157 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 139 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $641,477,000 | 83 |
Memoranda: | ||
Total noninterest-bearing balances | $456,873,000 | 48 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $982,977,000 | 80 |
By balance type: | ||
Cash items in process of collection | $384,881,000 | 39 |
Collection in domestic offices | $216,087,000 | 41 |
Currency and coin in domestic offices | $168,794,000 | 32 |
Balances due from depository institutions in U.S. | $82,602,000 | 98 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 136 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $515,493,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $432,750,000 | 46 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,049,876,000 | 75 |
By balance type: | ||
Cash items in process of collection | $376,840,000 | 39 |
Collection in domestic offices | $250,295,000 | 39 |
Currency and coin in domestic offices | $126,545,000 | 39 |
Balances due from depository institutions in U.S. | $59,954,000 | 128 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $613,082,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $402,796,000 | 48 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,001,150,000 | 82 |
By balance type: | ||
Cash items in process of collection | $311,113,000 | 39 |
Collection in domestic offices | $184,830,000 | 38 |
Currency and coin in domestic offices | $126,283,000 | 39 |
Balances due from depository institutions in U.S. | $53,089,000 | 139 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $0 | 127 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $636,948,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | $347,031,000 | 49 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $878,211,000 | 85 |
By balance type: | ||
Cash items in process of collection | $365,483,000 | 43 |
Collection in domestic offices | $238,823,000 | 41 |
Currency and coin in domestic offices | $126,660,000 | 43 |
Balances due from depository institutions in U.S. | $51,800,000 | 171 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 138 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $460,928,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | $390,755,000 | 54 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,689,755,000 | 62 |
By balance type: | ||
Cash items in process of collection | $344,177,000 | 40 |
Collection in domestic offices | $210,392,000 | 41 |
Currency and coin in domestic offices | $133,785,000 | 37 |
Balances due from depository institutions in U.S. | $47,997,000 | 155 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 128 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,297,581,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | $385,873,000 | 49 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $842,323,000 | 81 |
By balance type: | ||
Cash items in process of collection | $333,413,000 | 43 |
Collection in domestic offices | $207,194,000 | 42 |
Currency and coin in domestic offices | $126,219,000 | 41 |
Balances due from depository institutions in U.S. | $40,762,000 | 216 |
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 | $468,148,000 | 88 |
Memoranda: | ||
Total noninterest-bearing balances | $367,973,000 | 52 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,008,635,000 | 80 |
By balance type: | ||
Cash items in process of collection | $346,685,000 | 38 |
Collection in domestic offices | $231,854,000 | 37 |
Currency and coin in domestic offices | $114,831,000 | 42 |
Balances due from depository institutions in U.S. | $39,491,000 | 194 |
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 | $622,460,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | $380,323,000 | 46 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $927,944,000 | 83 |
By balance type: | ||
Cash items in process of collection | $371,227,000 | 41 |
Collection in domestic offices | $250,154,000 | 37 |
Currency and coin in domestic offices | $121,073,000 | 44 |
Balances due from depository institutions in U.S. | $29,627,000 | 318 |
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 | $527,090,000 | 92 |
Memoranda: | ||
Total noninterest-bearing balances | $395,115,000 | 49 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,359,005,000 | 68 |
By balance type: | ||
Cash items in process of collection | $336,483,000 | 38 |
Collection in domestic offices | $221,152,000 | 39 |
Currency and coin in domestic offices | $115,331,000 | 39 |
Balances due from depository institutions in U.S. | $36,745,000 | 263 |
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 | $985,776,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $367,222,000 | 48 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,287,755,000 | 65 |
By balance type: | ||
Cash items in process of collection | $337,444,000 | 37 |
Collection in domestic offices | $205,283,000 | 38 |
Currency and coin in domestic offices | $132,161,000 | 40 |
Balances due from depository institutions in U.S. | $45,906,000 | 200 |
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 | $904,406,000 | 65 |
Memoranda: | ||
Total noninterest-bearing balances | $377,227,000 | 46 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,266,134,000 | 67 |
By balance type: | ||
Cash items in process of collection | $317,407,000 | 36 |
Collection in domestic offices | $195,695,000 | 38 |
Currency and coin in domestic offices | $121,712,000 | 42 |
Balances due from depository institutions in U.S. | $40,200,000 | 238 |
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 | $908,527,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $351,828,000 | 45 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,199,136,000 | 67 |
By balance type: | ||
Cash items in process of collection | $339,146,000 | 39 |
Collection in domestic offices | $205,666,000 | 39 |
Currency and coin in domestic offices | $133,480,000 | 43 |
Balances due from depository institutions in U.S. | $30,103,000 | 317 |
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 | $829,887,000 | 69 |
Memoranda: | ||
Total noninterest-bearing balances | $366,497,000 | 50 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,174,385,000 | 69 |
By balance type: | ||
Cash items in process of collection | $294,613,000 | 40 |
Collection in domestic offices | $177,494,000 | 39 |
Currency and coin in domestic offices | $117,119,000 | 42 |
Balances due from depository institutions in U.S. | $42,132,000 | 230 |
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 | $837,641,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $329,370,000 | 52 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,657,103,000 | 63 |
By balance type: | ||
Cash items in process of collection | $331,584,000 | 41 |
Collection in domestic offices | $207,265,000 | 40 |
Currency and coin in domestic offices | $124,319,000 | 39 |
Balances due from depository institutions in U.S. | $36,315,000 | 272 |
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 | $1,289,205,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $360,816,000 | 52 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,700,557,000 | 63 |
By balance type: | ||
Cash items in process of collection | $345,054,000 | 36 |
Collection in domestic offices | $219,375,000 | 36 |
Currency and coin in domestic offices | $125,679,000 | 40 |
Balances due from depository institutions in U.S. | $91,617,000 | 102 |
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 | $1,263,886,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $429,326,000 | 45 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,214,724,000 | 74 |
By balance type: | ||
Cash items in process of collection | $425,402,000 | 33 |
Collection in domestic offices | $297,368,000 | 30 |
Currency and coin in domestic offices | $128,034,000 | 42 |
Balances due from depository institutions in U.S. | $67,959,000 | 127 |
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 | $721,362,000 | 79 |
Memoranda: | ||
Total noninterest-bearing balances | $485,467,000 | 40 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,144,584,000 | 73 |
By balance type: | ||
Cash items in process of collection | $343,347,000 | 39 |
Collection in domestic offices | $202,343,000 | 37 |
Currency and coin in domestic offices | $141,004,000 | 35 |
Balances due from depository institutions in U.S. | $50,792,000 | 171 |
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 | $750,446,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $386,394,000 | 50 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,295,932,000 | 72 |
By balance type: | ||
Cash items in process of collection | $492,250,000 | 36 |
Collection in domestic offices | $365,468,000 | 33 |
Currency and coin in domestic offices | $126,782,000 | 38 |
Balances due from depository institutions in U.S. | $114,398,000 | 63 |
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 | $689,284,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $596,405,000 | 40 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,355,531,000 | 72 |
By balance type: | ||
Cash items in process of collection | $432,620,000 | 37 |
Collection in domestic offices | $306,289,000 | 34 |
Currency and coin in domestic offices | $126,331,000 | 38 |
Balances due from depository institutions in U.S. | $38,168,000 | 248 |
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 | $884,743,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $460,602,000 | 48 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,125,648,000 | 74 |
By balance type: | ||
Cash items in process of collection | $428,286,000 | 34 |
Collection in domestic offices | $295,373,000 | 29 |
Currency and coin in domestic offices | $132,913,000 | 38 |
Balances due from depository institutions in U.S. | $52,834,000 | 166 |
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 | $644,528,000 | 78 |
Memoranda: | ||
Total noninterest-bearing balances | $469,627,000 | 42 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,493,859,000 | 67 |
By balance type: | ||
Cash items in process of collection | $454,324,000 | 36 |
Collection in domestic offices | $334,683,000 | 33 |
Currency and coin in domestic offices | $119,641,000 | 36 |
Balances due from depository institutions in U.S. | $73,100,000 | 119 |
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 | $966,435,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $514,689,000 | 44 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,900,899,000 | 56 |
By balance type: | ||
Cash items in process of collection | $362,205,000 | 38 |
Collection in domestic offices | $244,142,000 | 36 |
Currency and coin in domestic offices | $118,063,000 | 36 |
Balances due from depository institutions in U.S. | $79,443,000 | 94 |
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 | $1,459,251,000 | 52 |
Memoranda: | ||
Total noninterest-bearing balances | $428,476,000 | 42 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,759,071,000 | 60 |
By balance type: | ||
Cash items in process of collection | $325,764,000 | 35 |
Collection in domestic offices | $207,878,000 | 35 |
Currency and coin in domestic offices | $117,886,000 | 34 |
Balances due from depository institutions in U.S. | $100,796,000 | 78 |
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 | $1,332,512,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $412,296,000 | 44 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,127,886,000 | 53 |
By balance type: | ||
Cash items in process of collection | $566,869,000 | 32 |
Collection in domestic offices | $422,627,000 | 35 |
Currency and coin in domestic offices | $144,242,000 | 36 |
Balances due from depository institutions in U.S. | $62,628,000 | 163 |
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 | $1,498,390,000 | 52 |
Memoranda: | ||
Total noninterest-bearing balances | $614,624,000 | 43 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,287,192,000 | 73 |
By balance type: | ||
Cash items in process of collection | $401,491,000 | 35 |
Collection in domestic offices | $274,518,000 | 34 |
Currency and coin in domestic offices | $126,973,000 | 35 |
Balances due from depository institutions in U.S. | $70,546,000 | 132 |
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 | $815,156,000 | 68 |
Memoranda: | ||
Total noninterest-bearing balances | $454,019,000 | 40 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,836,330,000 | 57 |
By balance type: | ||
Cash items in process of collection | $448,777,000 | 29 |
Collection in domestic offices | $325,820,000 | 28 |
Currency and coin in domestic offices | $122,957,000 | 34 |
Balances due from depository institutions in U.S. | $86,309,000 | 105 |
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 | $1,301,244,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | $523,290,000 | 38 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,277,407,000 | 52 |
By balance type: | ||
Cash items in process of collection | $416,733,000 | 31 |
Collection in domestic offices | $291,295,000 | 31 |
Currency and coin in domestic offices | $125,438,000 | 33 |
Balances due from depository institutions in U.S. | $79,672,000 | 118 |
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 | $1,781,002,000 | 43 |
Memoranda: | ||
Total noninterest-bearing balances | $484,693,000 | 40 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,102,963,000 | 54 |
By balance type: | ||
Cash items in process of collection | $451,069,000 | 34 |
Collection in domestic offices | $307,930,000 | 32 |
Currency and coin in domestic offices | $143,139,000 | 30 |
Balances due from depository institutions in U.S. | $84,889,000 | 140 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 170 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,567,006,000 | 40 |
Memoranda: | ||
Total noninterest-bearing balances | $510,417,000 | 38 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,240,349,000 | 44 |
By balance type: | ||
Cash items in process of collection | $383,792,000 | 34 |
Collection in domestic offices | $262,048,000 | 34 |
Currency and coin in domestic offices | $121,744,000 | 32 |
Balances due from depository institutions in U.S. | $105,604,000 | 130 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $0 | 179 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,750,953,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $433,617,000 | 44 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,267,747,000 | 39 |
By balance type: | ||
Cash items in process of collection | $385,507,000 | 34 |
Collection in domestic offices | $248,289,000 | 34 |
Currency and coin in domestic offices | $137,218,000 | 33 |
Balances due from depository institutions in U.S. | $36,963,000 | 325 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $0 | 177 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $2,845,277,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $407,992,000 | 46 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,954,908,000 | 40 |
By balance type: | ||
Cash items in process of collection | $358,972,000 | 36 |
Collection in domestic offices | $227,096,000 | 33 |
Currency and coin in domestic offices | $131,876,000 | 33 |
Balances due from depository institutions in U.S. | $54,052,000 | 243 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $2,541,884,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $400,193,000 | 44 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,499,744,000 | 27 |
By balance type: | ||
Cash items in process of collection | $295,511,000 | 41 |
Collection in domestic offices | $173,446,000 | 39 |
Currency and coin in domestic offices | $122,065,000 | 34 |
Balances due from depository institutions in U.S. | $100,337,000 | 126 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,103,896,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $381,708,000 | 42 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,501,260,000 | 33 |
By balance type: | ||
Cash items in process of collection | $345,218,000 | 33 |
Collection in domestic offices | $225,341,000 | 35 |
Currency and coin in domestic offices | $119,877,000 | 32 |
Balances due from depository institutions in U.S. | $42,607,000 | 286 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $0 | 181 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $3,113,435,000 | 21 |
Memoranda: | ||
Total noninterest-bearing balances | $376,239,000 | 49 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,251,902,000 | 26 |
By balance type: | ||
Cash items in process of collection | $383,929,000 | 32 |
Collection in domestic offices | $259,449,000 | 32 |
Currency and coin in domestic offices | $124,480,000 | 32 |
Balances due from depository institutions in U.S. | $210,425,000 | 67 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,657,548,000 | 22 |
Memoranda: | ||
Total noninterest-bearing balances | $581,897,000 | 34 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,624,655,000 | 43 |
By balance type: | ||
Cash items in process of collection | $65,949,000 | 120 |
Collection in domestic offices | $47,523,000 | 78 |
Currency and coin in domestic offices | $18,426,000 | 157 |
Balances due from depository institutions in U.S. | $213,448,000 | 60 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 183 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,345,258,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $278,774,000 | 62 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,785,795,000 | 52 |
By balance type: | ||
Cash items in process of collection | $68,805,000 | 128 |
Collection in domestic offices | $47,373,000 | 93 |
Currency and coin in domestic offices | $21,432,000 | 131 |
Balances due from depository institutions in U.S. | $58,171,000 | 188 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,658,819,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $227,246,000 | 74 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,147,169,000 | 43 |
By balance type: | ||
Cash items in process of collection | $49,454,000 | 171 |
Collection in domestic offices | $30,035,000 | 119 |
Currency and coin in domestic offices | $19,419,000 | 144 |
Balances due from depository institutions in U.S. | $23,525,000 | 428 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,074,191,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $373,677,000 | 51 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $597,953,000 | 99 |
By balance type: | ||
Cash items in process of collection | $44,828,000 | 196 |
Collection in domestic offices | $23,251,000 | 172 |
Currency and coin in domestic offices | $21,577,000 | 140 |
Balances due from depository institutions in U.S. | $12,155,000 | 753 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $540,970,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | $151,072,000 | 111 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $534,437,000 | 103 |
By balance type: | ||
Cash items in process of collection | $89,095,000 | 114 |
Collection in domestic offices | $70,496,000 | 66 |
Currency and coin in domestic offices | $18,599,000 | 155 |
Balances due from depository institutions in U.S. | $83,529,000 | 122 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $361,812,000 | 65 |
Memoranda: | ||
Total noninterest-bearing balances | $94,385,000 | 159 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,288,224,000 | 64 |
By balance type: | ||
Cash items in process of collection | $70,703,000 | 152 |
Collection in domestic offices | $47,999,000 | 105 |
Currency and coin in domestic offices | $22,704,000 | 145 |
Balances due from depository institutions in U.S. | $11,498,000 | 606 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,206,023,000 | 34 |
Memoranda: | ||
Total noninterest-bearing balances | $79,375,000 | 201 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $83,467,000 | 261 |
By balance type: | ||
Cash items in process of collection | $74,873,000 | 149 |
Collection in domestic offices | $57,338,000 | 90 |
Currency and coin in domestic offices | $17,535,000 | 164 |
Balances due from depository institutions in U.S. | $8,593,000 | 731 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $80,425,000 | 194 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $113,526,000 | 198 |
By balance type: | ||
Cash items in process of collection | $97,761,000 | 130 |
Collection in domestic offices | $75,815,000 | 94 |
Currency and coin in domestic offices | $21,946,000 | 136 |
Balances due from depository institutions in U.S. | $10,371,000 | 651 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $5,394,000 | 327 |
Memoranda: | ||
Total noninterest-bearing balances | $107,205,000 | 165 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,811,000 | 501 |
By balance type: | ||
Cash items in process of collection | $36,638,000 | 315 |
Collection in domestic offices | $20,630,000 | 276 |
Currency and coin in domestic offices | $16,008,000 | 175 |
Balances due from depository institutions in U.S. | $8,173,000 | 817 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $38,417,000 | 396 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $129,339,000 | 187 |
By balance type: | ||
Cash items in process of collection | $109,353,000 | 121 |
Collection in domestic offices | $89,373,000 | 85 |
Currency and coin in domestic offices | $19,980,000 | 169 |
Balances due from depository institutions in U.S. | $8,866,000 | 694 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $11,119,000 | 172 |
Memoranda: | ||
Total noninterest-bearing balances | $122,949,000 | 145 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $458,644,000 | 74 |
By balance type: | ||
Cash items in process of collection | $78,273,000 | 134 |
Collection in domestic offices | $65,824,000 | 94 |
Currency and coin in domestic offices | $12,449,000 | 212 |
Balances due from depository institutions in U.S. | $254,978,000 | 43 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $60,389,000 | 35 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $65,004,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $327,216,000 | 67 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $424,943,000 | 75 |
By balance type: | ||
Cash items in process of collection | $79,683,000 | 144 |
Collection in domestic offices | $62,572,000 | 109 |
Currency and coin in domestic offices | $17,111,000 | 174 |
Balances due from depository institutions in U.S. | $226,161,000 | 49 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $53,482,000 | 40 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $65,616,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $230,743,000 | 87 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $369,600,000 | 81 |
By balance type: | ||
Cash items in process of collection | $63,868,000 | 169 |
Collection in domestic offices | $48,402,000 | 122 |
Currency and coin in domestic offices | $15,466,000 | 177 |
Balances due from depository institutions in U.S. | $211,996,000 | 47 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $42,309,000 | 37 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $51,428,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | $166,693,000 | 102 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $342,591,000 | 92 |
By balance type: | ||
Cash items in process of collection | $83,710,000 | 158 |
Collection in domestic offices | $63,059,000 | 119 |
Currency and coin in domestic offices | $20,651,000 | 153 |
Balances due from depository institutions in U.S. | $180,892,000 | 54 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $44,922,000 | 34 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $33,068,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $161,533,000 | 117 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $312,215,000 | 101 |
By balance type: | ||
Cash items in process of collection | $89,692,000 | 137 |
Collection in domestic offices | $72,670,000 | 93 |
Currency and coin in domestic offices | $17,022,000 | 160 |
Balances due from depository institutions in U.S. | $117,418,000 | 76 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $30,767,000 | 43 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $74,337,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $216,495,000 | 96 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $309,892,000 | 107 |
By balance type: | ||
Cash items in process of collection | $92,831,000 | 141 |
Collection in domestic offices | $75,926,000 | 102 |
Currency and coin in domestic offices | $16,905,000 | 164 |
Balances due from depository institutions in U.S. | $111,177,000 | 85 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $42,972,000 | 39 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $62,912,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $207,112,000 | 110 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $312,107,000 | 104 |
By balance type: | ||
Cash items in process of collection | $102,361,000 | 124 |
Collection in domestic offices | $85,332,000 | 89 |
Currency and coin in domestic offices | $17,029,000 | 164 |
Balances due from depository institutions in U.S. | $100,505,000 | 86 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $40,507,000 | 38 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $68,734,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $215,899,000 | 102 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $333,533,000 | 100 |
By balance type: | ||
Cash items in process of collection | $139,408,000 | 113 |
Collection in domestic offices | $119,979,000 | 78 |
Currency and coin in domestic offices | $19,429,000 | 162 |
Balances due from depository institutions in U.S. | $75,598,000 | 108 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $45,732,000 | 36 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $72,795,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $248,472,000 | 98 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $334,110,000 | 100 |
By balance type: | ||
Cash items in process of collection | $158,661,000 | 104 |
Collection in domestic offices | $142,199,000 | 75 |
Currency and coin in domestic offices | $16,462,000 | 168 |
Balances due from depository institutions in U.S. | $83,446,000 | 112 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $29,331,000 | 42 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $62,671,000 | 46 |
Memoranda: | ||
Total noninterest-bearing balances | $262,168,000 | 96 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $299,200,000 | 104 |
By balance type: | ||
Cash items in process of collection | $128,952,000 | 117 |
Collection in domestic offices | $106,369,000 | 83 |
Currency and coin in domestic offices | $22,583,000 | 142 |
Balances due from depository institutions in U.S. | $70,679,000 | 106 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $33,658,000 | 36 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $65,911,000 | 46 |
Memoranda: | ||
Total noninterest-bearing balances | $241,547,000 | 101 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $288,397,000 | 99 |
By balance type: | ||
Cash items in process of collection | $137,683,000 | 103 |
Collection in domestic offices | $117,154,000 | 74 |
Currency and coin in domestic offices | $20,529,000 | 149 |
Balances due from depository institutions in U.S. | $71,543,000 | 107 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $42,245,000 | 38 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $36,926,000 | 73 |
Memoranda: | ||
Total noninterest-bearing balances | $216,638,000 | 102 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $229,487,000 | 116 |
By balance type: | ||
Cash items in process of collection | $122,816,000 | 111 |
Collection in domestic offices | $104,548,000 | 71 |
Currency and coin in domestic offices | $18,268,000 | 162 |
Balances due from depository institutions in U.S. | $27,397,000 | 220 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $54,476,000 | 36 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $24,798,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $174,915,000 | 110 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $232,051,000 | 121 |
By balance type: | ||
Cash items in process of collection | $47,334,000 | 224 |
Collection in domestic offices | $26,740,000 | 196 |
Currency and coin in domestic offices | $20,594,000 | 153 |
Balances due from depository institutions in U.S. | $24,031,000 | 263 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $46,260,000 | 41 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $114,426,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $185,952,000 | 116 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $247,088,000 | 116 |
By balance type: | ||
Cash items in process of collection | $135,945,000 | 111 |
Collection in domestic offices | $112,487,000 | 82 |
Currency and coin in domestic offices | $23,457,000 | 141 |
Balances due from depository institutions in U.S. | $18,501,000 | 366 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $44,133,000 | 36 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $48,509,000 | 72 |
Memoranda: | ||
Total noninterest-bearing balances | $203,565,000 | 116 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $201,960,000 | 132 |
By balance type: | ||
Cash items in process of collection | $128,689,000 | 110 |
Collection in domestic offices | $108,520,000 | 79 |
Currency and coin in domestic offices | $20,169,000 | 147 |
Balances due from depository institutions in U.S. | $26,965,000 | 264 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $38,079,000 | 38 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $8,227,000 | 306 |
Memoranda: | ||
Total noninterest-bearing balances | $165,876,000 | 123 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $192,421,000 | 142 |
By balance type: | ||
Cash items in process of collection | $123,955,000 | 117 |
Collection in domestic offices | $104,076,000 | 88 |
Currency and coin in domestic offices | $19,879,000 | 169 |
Balances due from depository institutions in U.S. | $25,767,000 | 262 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $42,699,000 | 45 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $0 | 1,337 |
Memoranda: | ||
Total noninterest-bearing balances | $152,459,000 | 136 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $250,264,000 | 119 |
By balance type: | ||
Cash items in process of collection | $164,153,000 | 107 |
Collection in domestic offices | $144,257,000 | 83 |
Currency and coin in domestic offices | $19,896,000 | 158 |
Balances due from depository institutions in U.S. | $17,394,000 | 410 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $42,081,000 | 46 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $26,636,000 | 111 |
Memoranda: | ||
Total noninterest-bearing balances | $210,698,000 | 111 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $209,474,000 | 146 |
By balance type: | ||
Cash items in process of collection | $121,995,000 | 131 |
Collection in domestic offices | $100,684,000 | 106 |
Currency and coin in domestic offices | $21,311,000 | 156 |
Balances due from depository institutions in U.S. | $24,958,000 | 301 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $37,832,000 | 49 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $24,689,000 | 117 |
Memoranda: | ||
Total noninterest-bearing balances | $171,687,000 | 135 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $211,170,000 | 141 |
By balance type: | ||
Cash items in process of collection | $155,232,000 | 109 |
Collection in domestic offices | $137,175,000 | 90 |
Currency and coin in domestic offices | $18,057,000 | 166 |
Balances due from depository institutions in U.S. | $7,465,000 | 813 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $33,191,000 | 49 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $15,282,000 | 183 |
Memoranda: | ||
Total noninterest-bearing balances | $179,664,000 | 127 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $252,461,000 | 126 |
By balance type: | ||
Cash items in process of collection | $61,033,000 | 212 |
Collection in domestic offices | $40,628,000 | 173 |
Currency and coin in domestic offices | $20,405,000 | 172 |
Balances due from depository institutions in U.S. | $6,845,000 | 803 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $28,676,000 | 48 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $155,907,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $228,460,000 | 113 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $135,261,000 | 194 |
By balance type: | ||
Cash items in process of collection | $113,758,000 | 144 |
Collection in domestic offices | $94,748,000 | 114 |
Currency and coin in domestic offices | $19,010,000 | 179 |
Balances due from depository institutions in U.S. | $1,755,000 | 1,130 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $9,937,000 | 70 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $9,811,000 | 252 |
Memoranda: | ||
Total noninterest-bearing balances | $127,734,000 | 173 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $156,802,000 | 177 |
By balance type: | ||
Cash items in process of collection | $133,388,000 | 127 |
Collection in domestic offices | $91,088,000 | 115 |
Currency and coin in domestic offices | $42,300,000 | 112 |
Balances due from depository institutions in U.S. | $9,073,000 | 793 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $2,096,000 | 105 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $12,245,000 | 231 |
Memoranda: | ||
Total noninterest-bearing balances | $150,972,000 | 156 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $85,494,000 | 281 |
By balance type: | ||
Cash items in process of collection | $73,630,000 | 203 |
Collection in domestic offices | $47,145,000 | 141 |
Currency and coin in domestic offices | $26,485,000 | 227 |
Balances due from depository institutions in U.S. | $3,082,000 | 2,189 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $517,000 | 148 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $8,265,000 | 285 |
Memoranda: | ||
Total noninterest-bearing balances | $83,251,000 | 245 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,324,000 | 181 |
By balance type: | ||
Cash items in process of collection | $145,870,000 | 125 |
Collection in domestic offices | $125,737,000 | 102 |
Currency and coin in domestic offices | $20,133,000 | 179 |
Balances due from depository institutions in U.S. | $2,386,000 | 3,419 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $43,000 | 278 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,025,000 | 1,434 |
Memoranda: | ||
Total noninterest-bearing balances | $147,691,000 | 163 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,430,000 | 257 |
By balance type: | ||
Cash items in process of collection | $82,895,000 | 184 |
Collection in domestic offices | $59,629,000 | 161 |
Currency and coin in domestic offices | $23,266,000 | 173 |
Balances due from depository institutions in U.S. | $8,221,000 | 867 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,314,000 | 1,319 |
Memoranda: | ||
Total noninterest-bearing balances | $86,133,000 | 234 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,334,000 | 349 |
By balance type: | ||
Cash items in process of collection | $59,416,000 | 287 |
Collection in domestic offices | $39,328,000 | 252 |
Currency and coin in domestic offices | $20,088,000 | 233 |
Balances due from depository institutions in U.S. | $8,053,000 | 900 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $10,865,000 | 306 |
Memoranda: | ||
Total noninterest-bearing balances | $72,994,000 | 331 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,591,000 | 375 |
By balance type: | ||
Cash items in process of collection | $56,446,000 | 311 |
Collection in domestic offices | $40,253,000 | 274 |
Currency and coin in domestic offices | $16,193,000 | 277 |
Balances due from depository institutions in U.S. | $4,190,000 | 1,865 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $20,955,000 | 212 |
Memoranda: | ||
Total noninterest-bearing balances | $79,591,000 | 324 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $85,152,000 | 348 |
By balance type: | ||
Cash items in process of collection | $74,693,000 | 250 |
Collection in domestic offices | $59,548,000 | 218 |
Currency and coin in domestic offices | $15,145,000 | 276 |
Balances due from depository institutions in U.S. | $4,922,000 | 1,423 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $5,537,000 | 650 |
Memoranda: | ||
Total noninterest-bearing balances | $84,391,000 | 303 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $96,711,000 | 317 |
By balance type: | ||
Cash items in process of collection | $19,914,000 | 559 |
Collection in domestic offices | $5,666,000 | 873 |
Currency and coin in domestic offices | $14,248,000 | 275 |
Balances due from depository institutions in U.S. | $10,336,000 | 672 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $66,461,000 | 111 |
Memoranda: | ||
Total noninterest-bearing balances | $95,855,000 | 268 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,068,000 | 575 |
By balance type: | ||
Cash items in process of collection | $19,044,000 | 658 |
Collection in domestic offices | $4,392,000 | 1,287 |
Currency and coin in domestic offices | $14,652,000 | 283 |
Balances due from depository institutions in U.S. | $7,870,000 | 1,123 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $23,154,000 | 225 |
Memoranda: | ||
Total noninterest-bearing balances | $49,456,000 | 463 |