Home > Cadence Bank > Cash and Balances Due

Cadence Bank, Cash and Balances Due

2024-06-30Rank
Cash & Balances due from depository institutions$2,599,386,00063
By balance type:
Cash items in process of collection$233,106,00053
Collection in domestic offices$3,214,000455
Currency and coin in domestic offices$229,892,00026
Balances due from depository institutions in U.S.$250,582,00045
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$2,115,698,00065
Memoranda:
Total noninterest-bearing balances$516,715,00039
2024-03-31Rank
Cash & Balances due from depository institutions$3,036,005,00059
By balance type:
Cash items in process of collection$245,687,00048
Collection in domestic offices$2,638,000451
Currency and coin in domestic offices$243,049,00023
Balances due from depository institutions in U.S.$224,323,00050
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$2,565,995,00059
Memoranda:
Total noninterest-bearing balances$427,543,00041
2023-12-31Rank
Cash & Balances due from depository institutions$4,231,764,00052
By balance type:
Cash items in process of collection$312,791,00043
Collection in domestic offices$3,056,000466
Currency and coin in domestic offices$309,735,00021
Balances due from depository institutions in U.S.$237,299,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$3,681,674,00051
Memoranda:
Total noninterest-bearing balances$798,177,00028
2023-09-30Rank
Cash & Balances due from depository institutions$1,987,807,00077
By balance type:
Cash items in process of collection$325,350,00043
Collection in domestic offices$795,000559
Currency and coin in domestic offices$324,555,00021
Balances due from depository institutions in U.S.$193,750,00054
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,468,707,00080
Memoranda:
Total noninterest-bearing balances$594,787,00033
2023-06-30Rank
Cash & Balances due from depository institutions$1,725,674,00081
By balance type:
Cash items in process of collection$391,460,00038
Collection in domestic offices$4,457,000438
Currency and coin in domestic offices$387,003,00022
Balances due from depository institutions in U.S.$179,416,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,154,798,00091
Memoranda:
Total noninterest-bearing balances$722,625,00030
2023-03-31Rank
Cash & Balances due from depository institutions$5,112,460,00049
By balance type:
Cash items in process of collection$397,286,00039
Collection in domestic offices$3,939,000457
Currency and coin in domestic offices$393,347,00023
Balances due from depository institutions in U.S.$173,760,00058
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,541,414,00048
Memoranda:
Total noninterest-bearing balances$660,431,00034
2022-12-31Rank
Cash & Balances due from depository institutions$1,999,310,00069
By balance type:
Cash items in process of collection$369,154,00042
Collection in domestic offices$3,681,000477
Currency and coin in domestic offices$365,473,00025
Balances due from depository institutions in U.S.$373,736,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,256,420,00074
Memoranda:
Total noninterest-bearing balances$771,564,00033
2022-09-30Rank
Cash & Balances due from depository institutions$1,588,029,00081
By balance type:
Cash items in process of collection$462,813,00035
Collection in domestic offices$137,880,00054
Currency and coin in domestic offices$324,933,00025
Balances due from depository institutions in U.S.$402,126,00031
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$723,090,000104
Memoranda:
Total noninterest-bearing balances$693,999,00034
2022-06-30Rank
Cash & Balances due from depository institutions$1,838,110,00074
By balance type:
Cash items in process of collection$581,458,00033
Collection in domestic offices$271,250,00034
Currency and coin in domestic offices$310,208,00026
Balances due from depository institutions in U.S.$425,734,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$830,918,000112
Memoranda:
Total noninterest-bearing balances$770,293,00034
2022-03-31Rank
Cash & Balances due from depository institutions$1,661,384,000102
By balance type:
Cash items in process of collection$587,847,00033
Collection in domestic offices$212,873,00036
Currency and coin in domestic offices$374,974,00022
Balances due from depository institutions in U.S.$455,002,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$618,535,000186
Memoranda:
Total noninterest-bearing balances$781,310,00033
2021-12-31Rank
Cash & Balances due from depository institutions$1,294,569,000141
By balance type:
Cash items in process of collection$513,919,00031
Collection in domestic offices$169,651,00035
Currency and coin in domestic offices$344,268,00024
Balances due from depository institutions in U.S.$452,353,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$328,297,000302
Memoranda:
Total noninterest-bearing balances$656,132,00034
2021-09-30Rank
Cash & Balances due from depository institutions$452,024,000334
By balance type:
Cash items in process of collection$195,789,00071
Collection in domestic offices$1,257,000592
Currency and coin in domestic offices$194,532,00034
Balances due from depository institutions in U.S.$31,175,000276
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$225,060,000388
Memoranda:
Total noninterest-bearing balances$301,246,00064
2021-06-30Rank
Cash & Balances due from depository institutions$961,263,000164
By balance type:
Cash items in process of collection$205,692,00067
Collection in domestic offices$2,751,000527
Currency and coin in domestic offices$202,941,00037
Balances due from depository institutions in U.S.$71,294,000156
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$684,277,000180
Memoranda:
Total noninterest-bearing balances$331,873,00060
2021-03-31Rank
Cash & Balances due from depository institutions$599,542,000242
By balance type:
Cash items in process of collection$185,199,00071
Collection in domestic offices$2,665,000522
Currency and coin in domestic offices$182,534,00041
Balances due from depository institutions in U.S.$28,495,000326
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$385,848,000276
Memoranda:
Total noninterest-bearing balances$263,289,00075
2020-12-31Rank
Cash & Balances due from depository institutions$417,368,000286
By balance type:
Cash items in process of collection$183,148,00077
Collection in domestic offices$8,374,000362
Currency and coin in domestic offices$174,774,00042
Balances due from depository institutions in U.S.$33,620,000305
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$200,600,000347
Memoranda:
Total noninterest-bearing balances$284,095,00070
2020-09-30Rank
Cash & Balances due from depository institutions$345,946,000290
By balance type:
Cash items in process of collection$184,080,00072
Collection in domestic offices$4,511,000464
Currency and coin in domestic offices$179,569,00039
Balances due from depository institutions in U.S.$26,942,000344
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$134,924,000392
Memoranda:
Total noninterest-bearing balances$306,164,00067
2020-06-30Rank
Cash & Balances due from depository institutions$570,957,000191
By balance type:
Cash items in process of collection$175,777,00076
Collection in domestic offices$5,599,000445
Currency and coin in domestic offices$170,178,00042
Balances due from depository institutions in U.S.$31,739,000321
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$363,441,000213
Memoranda:
Total noninterest-bearing balances$252,342,00078
2020-03-31Rank
Cash & Balances due from depository institutions$282,985,000256
By balance type:
Cash items in process of collection$191,547,00069
Collection in domestic offices$3,481,000484
Currency and coin in domestic offices$188,066,00041
Balances due from depository institutions in U.S.$26,399,000331
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$65,039,000407
Memoranda:
Total noninterest-bearing balances$253,495,00075
2019-12-31Rank
Cash & Balances due from depository institutions$333,006,000192
By balance type:
Cash items in process of collection$147,745,00084
Collection in domestic offices$3,071,000594
Currency and coin in domestic offices$144,674,00040
Balances due from depository institutions in U.S.$26,588,000315
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$158,673,000225
Memoranda:
Total noninterest-bearing balances$261,773,00069
2019-09-30Rank
Cash & Balances due from depository institutions$804,442,000103
By balance type:
Cash items in process of collection$130,319,000104
Collection in domestic offices$2,331,000664
Currency and coin in domestic offices$127,988,00039
Balances due from depository institutions in U.S.$67,097,000148
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$607,025,00089
Memoranda:
Total noninterest-bearing balances$337,792,00064
2019-06-30Rank
Cash & Balances due from depository institutions$526,252,000121
By balance type:
Cash items in process of collection$111,028,000104
Collection in domestic offices$6,444,000533
Currency and coin in domestic offices$104,584,00049
Balances due from depository institutions in U.S.$29,744,000296
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$385,479,000110
Memoranda:
Total noninterest-bearing balances$212,080,00076
2019-03-31Rank
Cash & Balances due from depository institutions$698,153,00098
By balance type:
Cash items in process of collection$105,745,000109
Collection in domestic offices$1,613,000771
Currency and coin in domestic offices$104,132,00050
Balances due from depository institutions in U.S.$28,166,000298
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$564,242,00091
Memoranda:
Total noninterest-bearing balances$207,486,00086
2018-12-31Rank
Cash & Balances due from depository institutions$332,436,000172
By balance type:
Cash items in process of collection$139,590,00097
Collection in domestic offices$10,003,000445
Currency and coin in domestic offices$129,587,00044
Balances due from depository institutions in U.S.$33,972,000230
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$158,874,000192
Memoranda:
Total noninterest-bearing balances$239,960,00079
2018-09-30Rank
Cash & Balances due from depository institutions$308,170,000170
By balance type:
Cash items in process of collection$100,998,000115
Collection in domestic offices$3,261,000704
Currency and coin in domestic offices$97,737,00051
Balances due from depository institutions in U.S.$33,021,000234
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$174,151,000165
Memoranda:
Total noninterest-bearing balances$169,493,000102
2018-06-30Rank
Cash & Balances due from depository institutions$350,940,000160
By balance type:
Cash items in process of collection$98,565,000114
Collection in domestic offices$4,610,000640
Currency and coin in domestic offices$93,955,00057
Balances due from depository institutions in U.S.$36,566,000204
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$215,809,000154
Memoranda:
Total noninterest-bearing balances$198,374,00086
2018-03-31Rank
Cash & Balances due from depository institutions$307,449,000179
By balance type:
Cash items in process of collection$102,682,000100
Collection in domestic offices$4,366,000586
Currency and coin in domestic offices$98,316,00051
Balances due from depository institutions in U.S.$28,923,000247
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$175,844,000189
Memoranda:
Total noninterest-bearing balances$180,104,00083
2017-12-31Rank
Cash & Balances due from depository institutions$226,452,000229
By balance type:
Cash items in process of collection$99,601,000114
Collection in domestic offices$5,623,000736
Currency and coin in domestic offices$93,978,00062
Balances due from depository institutions in U.S.$40,618,000232
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$86,233,000337
Memoranda:
Total noninterest-bearing balances$173,012,000103
2017-09-30Rank
Cash & Balances due from depository institutions$220,187,000230
By balance type:
Cash items in process of collection$89,609,000120
Collection in domestic offices$6,859,000507
Currency and coin in domestic offices$82,750,00064
Balances due from depository institutions in U.S.$40,898,000193
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$89,680,000297
Memoranda:
Total noninterest-bearing balances$167,871,00093
2017-06-30Rank
Cash & Balances due from depository institutions$228,056,000223
By balance type:
Cash items in process of collection$94,846,000114
Collection in domestic offices$6,564,000626
Currency and coin in domestic offices$88,282,00060
Balances due from depository institutions in U.S.$41,106,000213
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$92,104,000297
Memoranda:
Total noninterest-bearing balances$178,376,00089
2017-03-31Rank
Cash & Balances due from depository institutions$401,422,000149
By balance type:
Cash items in process of collection$89,473,000112
Collection in domestic offices$5,310,000579
Currency and coin in domestic offices$84,163,00061
Balances due from depository institutions in U.S.$41,294,000187
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$270,656,000148
Memoranda:
Total noninterest-bearing balances$147,684,00096
2016-12-31Rank
Cash & Balances due from depository institutions$222,965,000227
By balance type:
Cash items in process of collection$113,791,00095
Collection in domestic offices$6,026,000656
Currency and coin in domestic offices$107,765,00049
Balances due from depository institutions in U.S.$40,247,000227
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$68,927,000377
Memoranda:
Total noninterest-bearing balances$184,152,00084
2016-09-30Rank
Cash & Balances due from depository institutions$324,726,000176
By balance type:
Cash items in process of collection$89,438,000106
Collection in domestic offices$8,878,000483
Currency and coin in domestic offices$80,560,00060
Balances due from depository institutions in U.S.$43,962,000212
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$191,326,000182
Memoranda:
Total noninterest-bearing balances$172,782,00090
2016-06-30Rank
Cash & Balances due from depository institutions$272,853,000182
By balance type:
Cash items in process of collection$111,259,00092
Collection in domestic offices$9,090,000402
Currency and coin in domestic offices$102,169,00053
Balances due from depository institutions in U.S.$43,586,000217
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$118,008,000234
Memoranda:
Total noninterest-bearing balances$186,381,00079
2016-03-31Rank
Cash & Balances due from depository institutions$346,453,000154
By balance type:
Cash items in process of collection$107,718,00089
Collection in domestic offices$4,550,000650
Currency and coin in domestic offices$103,168,00050
Balances due from depository institutions in U.S.$38,291,000254
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$200,444,000171
Memoranda:
Total noninterest-bearing balances$197,538,00074
2015-12-31Rank
Cash & Balances due from depository institutions$197,969,000251
By balance type:
Cash items in process of collection$86,548,000102
Collection in domestic offices$2,168,0001,096
Currency and coin in domestic offices$84,380,00060
Balances due from depository institutions in U.S.$45,369,000206
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$66,052,000379
Memoranda:
Total noninterest-bearing balances$154,192,00091
2015-09-30Rank
Cash & Balances due from depository institutions$272,991,000184
By balance type:
Cash items in process of collection$116,282,00084
Collection in domestic offices$9,568,000370
Currency and coin in domestic offices$106,714,00050
Balances due from depository institutions in U.S.$39,554,000247
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$117,155,000248
Memoranda:
Total noninterest-bearing balances$159,923,00088
2015-06-30Rank
Cash & Balances due from depository institutions$217,979,000229
By balance type:
Cash items in process of collection$114,532,00087
Collection in domestic offices$3,582,000912
Currency and coin in domestic offices$110,950,00045
Balances due from depository institutions in U.S.$37,991,000257
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$65,455,000398
Memoranda:
Total noninterest-bearing balances$183,541,00080
2015-03-31Rank
Cash & Balances due from depository institutions$564,920,000117
By balance type:
Cash items in process of collection$115,016,00082
Collection in domestic offices$3,736,000858
Currency and coin in domestic offices$111,280,00044
Balances due from depository institutions in U.S.$39,769,000262
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$410,135,000108
Memoranda:
Total noninterest-bearing balances$204,451,00076
2014-12-31Rank
Cash & Balances due from depository institutions$357,335,000157
By balance type:
Cash items in process of collection$111,119,00087
Collection in domestic offices$722,0001,373
Currency and coin in domestic offices$110,397,00047
Balances due from depository institutions in U.S.$34,415,000270
U.S. branches of foreign banks$34,415,00027
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$211,801,000167
Memoranda:
Total noninterest-bearing balances$204,316,00077
2014-09-30Rank
Cash & Balances due from depository institutions$239,634,000207
By balance type:
Cash items in process of collection$119,304,00080
Collection in domestic offices$1,378,0001,263
Currency and coin in domestic offices$117,926,00041
Balances due from depository institutions in U.S.$37,127,000244
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$83,203,000335
Memoranda:
Total noninterest-bearing balances$169,226,00084
2014-06-30Rank
Cash & Balances due from depository institutions$246,145,000208
By balance type:
Cash items in process of collection$105,915,000101
Collection in domestic offices$2,369,0001,220
Currency and coin in domestic offices$103,546,00045
Balances due from depository institutions in U.S.$34,143,000277
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$106,087,000283
Memoranda:
Total noninterest-bearing balances$201,196,00085
2014-03-31Rank
Cash & Balances due from depository institutions$590,110,000115
By balance type:
Cash items in process of collection$110,756,00092
Collection in domestic offices$3,861,000998
Currency and coin in domestic offices$106,895,00041
Balances due from depository institutions in U.S.$27,855,000352
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$451,499,000104
Memoranda:
Total noninterest-bearing balances$199,214,00079
2013-12-31Rank
Cash & Balances due from depository institutions$535,747,000121
By balance type:
Cash items in process of collection$116,829,00087
Collection in domestic offices$4,549,000811
Currency and coin in domestic offices$112,280,00046
Balances due from depository institutions in U.S.$24,124,000388
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$394,794,000113
Memoranda:
Total noninterest-bearing balances$216,285,00073
2013-09-30Rank
Cash & Balances due from depository institutions$560,865,000115
By balance type:
Cash items in process of collection$108,109,00095
Collection in domestic offices$1,077,0001,341
Currency and coin in domestic offices$107,032,00038
Balances due from depository institutions in U.S.$23,370,000400
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$429,386,000106
Memoranda:
Total noninterest-bearing balances$199,464,00083
2013-06-30Rank
Cash & Balances due from depository institutions$795,255,00086
By balance type:
Cash items in process of collection$104,703,00083
Collection in domestic offices$6,770,000576
Currency and coin in domestic offices$97,933,00042
Balances due from depository institutions in U.S.$26,311,000362
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$664,240,00075
Memoranda:
Total noninterest-bearing balances$268,647,00059
2013-03-31Rank
Cash & Balances due from depository institutions$1,117,453,00077
By balance type:
Cash items in process of collection$104,310,00080
Collection in domestic offices$2,526,000998
Currency and coin in domestic offices$101,784,00039
Balances due from depository institutions in U.S.$976,420,00012
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$36,722,000902
Memoranda:
Total noninterest-bearing balances$147,947,00082
2012-12-31Rank
Cash & Balances due from depository institutions$1,203,614,00076
By balance type:
Cash items in process of collection$106,206,000100
Collection in domestic offices$2,583,0001,141
Currency and coin in domestic offices$103,623,00046
Balances due from depository institutions in U.S.$994,619,00015
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$102,789,000338
Memoranda:
Total noninterest-bearing balances$223,814,00074
2012-09-30Rank
Cash & Balances due from depository institutions$933,736,00084
By balance type:
Cash items in process of collection$95,057,00089
Collection in domestic offices$1,237,0001,269
Currency and coin in domestic offices$93,820,00040
Balances due from depository institutions in U.S.$772,912,00018
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$65,767,000490
Memoranda:
Total noninterest-bearing balances$176,529,00075
2012-06-30Rank
Cash & Balances due from depository institutions$827,542,00089
By balance type:
Cash items in process of collection$88,143,00092
Collection in domestic offices$8,647,000473
Currency and coin in domestic offices$79,496,00049
Balances due from depository institutions in U.S.$622,595,00021
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$116,803,000300
Memoranda:
Total noninterest-bearing balances$224,084,00063
2012-03-31Rank
Cash & Balances due from depository institutions$850,116,00091
By balance type:
Cash items in process of collection$69,600,000108
Collection in domestic offices$2,623,0001,044
Currency and coin in domestic offices$66,977,00053
Balances due from depository institutions in U.S.$685,636,00019
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$94,880,000382
Memoranda:
Total noninterest-bearing balances$184,441,00075
2011-12-31Rank
Cash & Balances due from depository institutions$499,345,000126
By balance type:
Cash items in process of collection$90,982,000106
Collection in domestic offices$899,0001,144
Currency and coin in domestic offices$90,083,00046
Balances due from depository institutions in U.S.$320,629,00044
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$87,734,000336
Memoranda:
Total noninterest-bearing balances$195,682,00070
2011-09-30Rank
Cash & Balances due from depository institutions$500,126,000131
By balance type:
Cash items in process of collection$73,242,000113
Collection in domestic offices$6,781,000505
Currency and coin in domestic offices$66,461,00049
Balances due from depository institutions in U.S.$353,260,00045
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$73,624,000422
Memoranda:
Total noninterest-bearing balances$161,876,00087
2011-06-30Rank
Cash & Balances due from depository institutions$471,105,000128
By balance type:
Cash items in process of collection$89,889,00095
Collection in domestic offices$558,0001,171
Currency and coin in domestic offices$89,331,00045
Balances due from depository institutions in U.S.$331,926,00044
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$49,290,000527
Memoranda:
Total noninterest-bearing balances$166,761,00081
2011-03-31Rank
Cash & Balances due from depository institutions$249,301,000230
By balance type:
Cash items in process of collection$89,182,00095
Collection in domestic offices$733,0001,148
Currency and coin in domestic offices$88,449,00043
Balances due from depository institutions in U.S.$120,149,000105
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$39,970,000643
Memoranda:
Total noninterest-bearing balances$146,989,00089
2010-12-31Rank
Cash & Balances due from depository institutions$278,608,000194
By balance type:
Cash items in process of collection$83,339,00096
Collection in domestic offices$3,153,000718
Currency and coin in domestic offices$80,186,00047
Balances due from depository institutions in U.S.$193,214,00064
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,054,0001,501
Memoranda:
Total noninterest-bearing balances$106,438,000105
2010-09-30Rank
Cash & Balances due from depository institutions$339,349,000177
By balance type:
Cash items in process of collection$90,351,00096
Collection in domestic offices$2,073,000947
Currency and coin in domestic offices$88,278,00042
Balances due from depository institutions in U.S.$31,551,000383
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$217,447,000152
Memoranda:
Total noninterest-bearing balances$128,160,00095
2010-06-30Rank
Cash & Balances due from depository institutions$483,984,000130
By balance type:
Cash items in process of collection$99,094,00091
Collection in domestic offices$1,641,0001,028
Currency and coin in domestic offices$97,453,00040
Balances due from depository institutions in U.S.$206,403,00071
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$178,487,000166
Memoranda:
Total noninterest-bearing balances$372,944,00047
2010-03-31Rank
Cash & Balances due from depository institutions$197,680,000272
By balance type:
Cash items in process of collection$95,786,00092
Collection in domestic offices$344,0001,243
Currency and coin in domestic offices$95,442,00039
Balances due from depository institutions in U.S.$90,150,000131
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$11,744,0001,091
Memoranda:
Total noninterest-bearing balances$187,737,00075
2009-12-31Rank
Cash & Balances due from depository institutions$238,445,000198
By balance type:
Cash items in process of collection$84,127,000110
Collection in domestic offices$1,907,0001,035
Currency and coin in domestic offices$82,220,00046
Balances due from depository institutions in U.S.$120,746,00091
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$33,572,000548
Memoranda:
Total noninterest-bearing balances$222,741,00076
2009-09-30Rank
Cash & Balances due from depository institutions$238,532,000201
By balance type:
Cash items in process of collection$101,148,00092
Collection in domestic offices$3,605,000738
Currency and coin in domestic offices$97,543,00038
Balances due from depository institutions in U.S.$127,673,00084
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$9,711,000900
Memoranda:
Total noninterest-bearing balances$195,465,00083
2009-06-30Rank
Cash & Balances due from depository institutions$265,163,000164
By balance type:
Cash items in process of collection$99,109,00096
Collection in domestic offices$2,723,000967
Currency and coin in domestic offices$96,386,00039
Balances due from depository institutions in U.S.$166,054,00074
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$236,327,00078
2009-03-31Rank
Cash & Balances due from depository institutions$276,410,000154
By balance type:
Cash items in process of collection$114,454,00089
Collection in domestic offices$2,887,000894
Currency and coin in domestic offices$111,567,00037
Balances due from depository institutions in U.S.$161,956,00072
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$242,180,00075
2008-12-31Rank
Cash & Balances due from depository institutions$304,597,000134
By balance type:
Cash items in process of collection$115,360,00097
Collection in domestic offices$2,728,000927
Currency and coin in domestic offices$112,632,00039
Balances due from depository institutions in U.S.$170,873,00068
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$18,364,000324
Memoranda:
Total noninterest-bearing balances$291,055,00077
2008-09-30Rank
Cash & Balances due from depository institutions$262,417,000107
By balance type:
Cash items in process of collection$99,438,000114
Collection in domestic offices$1,610,0001,084
Currency and coin in domestic offices$97,828,00039
Balances due from depository institutions in U.S.$138,588,00077
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$24,391,000114
Memoranda:
Total noninterest-bearing balances$246,687,00079
2008-06-30Rank
Cash & Balances due from depository institutions$322,569,00091
By balance type:
Cash items in process of collection$99,195,000126
Collection in domestic offices$6,499,000745
Currency and coin in domestic offices$92,696,00038
Balances due from depository institutions in U.S.$198,883,00054
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$24,491,00074
Memoranda:
Total noninterest-bearing balances$307,038,00070
2008-03-31Rank
Cash & Balances due from depository institutions$309,504,00098
By balance type:
Cash items in process of collection$95,500,000126
Collection in domestic offices$6,822,000669
Currency and coin in domestic offices$88,678,00047
Balances due from depository institutions in U.S.$195,306,00045
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$18,698,00095
Memoranda:
Total noninterest-bearing balances$290,246,00074
2007-12-31Rank
Cash & Balances due from depository institutions$335,636,00090
By balance type:
Cash items in process of collection$110,362,000118
Collection in domestic offices$641,0001,153
Currency and coin in domestic offices$109,721,00042
Balances due from depository institutions in U.S.$196,362,00059
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$28,912,00061
Memoranda:
Total noninterest-bearing balances$322,926,00072
2007-09-30Rank
Cash & Balances due from depository institutions$291,685,00098
By balance type:
Cash items in process of collection$87,468,000121
Collection in domestic offices$5,336,000747
Currency and coin in domestic offices$82,132,00045
Balances due from depository institutions in U.S.$166,254,00058
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$37,963,00059
Memoranda:
Total noninterest-bearing balances$273,616,00073
2007-06-30Rank
Cash & Balances due from depository institutions$298,142,00097
By balance type:
Cash items in process of collection$89,705,000132
Collection in domestic offices$8,133,000594
Currency and coin in domestic offices$81,572,00047
Balances due from depository institutions in U.S.$171,966,00058
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$36,471,00055
Memoranda:
Total noninterest-bearing balances$285,046,00079
2007-03-31Rank
Cash & Balances due from depository institutions$288,084,00095
By balance type:
Cash items in process of collection$86,725,000134
Collection in domestic offices$5,592,000751
Currency and coin in domestic offices$81,133,00045
Balances due from depository institutions in U.S.$66,077,000125
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$135,282,00019
Memoranda:
Total noninterest-bearing balances$271,357,00074
2006-12-31Rank
Cash & Balances due from depository institutions$451,451,00077
By balance type:
Cash items in process of collection$108,435,000125
Collection in domestic offices$5,972,000753
Currency and coin in domestic offices$102,463,00042
Balances due from depository institutions in U.S.$91,449,00095
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$251,567,0009
Memoranda:
Total noninterest-bearing balances$437,767,00061
2006-09-30Rank
Cash & Balances due from depository institutions$384,236,00088
By balance type:
Cash items in process of collection$92,479,000129
Collection in domestic offices$11,751,000447
Currency and coin in domestic offices$80,728,00046
Balances due from depository institutions in U.S.$62,564,000122
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$229,193,0009
Memoranda:
Total noninterest-bearing balances$377,005,00066
2006-06-30Rank
Cash & Balances due from depository institutions$428,505,00080
By balance type:
Cash items in process of collection$87,871,000147
Collection in domestic offices$4,702,000872
Currency and coin in domestic offices$83,169,00051
Balances due from depository institutions in U.S.$98,009,00092
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$242,625,00012
Memoranda:
Total noninterest-bearing balances$422,523,00063
2006-03-31Rank
Cash & Balances due from depository institutions$393,352,00086
By balance type:
Cash items in process of collection$79,006,000155
Collection in domestic offices$3,124,000954
Currency and coin in domestic offices$75,882,00055
Balances due from depository institutions in U.S.$72,068,000112
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$242,278,0007
Memoranda:
Total noninterest-bearing balances$386,543,00068
2005-12-31Rank
Cash & Balances due from depository institutions$468,468,00084
By balance type:
Cash items in process of collection$102,386,000141
Collection in domestic offices$720,0001,132
Currency and coin in domestic offices$101,666,00049
Balances due from depository institutions in U.S.$119,728,00073
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$246,354,0008
Memoranda:
Total noninterest-bearing balances$461,659,00069
2005-09-30Rank
Cash & Balances due from depository institutions$385,834,00088
By balance type:
Cash items in process of collection$107,709,000138
Collection in domestic offices$9,204,000547
Currency and coin in domestic offices$98,505,00044
Balances due from depository institutions in U.S.$88,162,000105
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$189,963,00014
Memoranda:
Total noninterest-bearing balances$370,403,00075
2005-06-30Rank
Cash & Balances due from depository institutions$361,440,00090
By balance type:
Cash items in process of collection$95,894,000140
Collection in domestic offices$6,124,000667
Currency and coin in domestic offices$89,770,00054
Balances due from depository institutions in U.S.$68,154,000111
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$197,392,00013
Memoranda:
Total noninterest-bearing balances$354,694,00076
2005-03-31Rank
Cash & Balances due from depository institutions$359,194,00086
By balance type:
Cash items in process of collection$108,247,000121
Collection in domestic offices$9,069,000449
Currency and coin in domestic offices$99,178,00049
Balances due from depository institutions in U.S.$79,399,00098
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$171,548,0006
Memoranda:
Total noninterest-bearing balances$340,865,00074
2004-12-31Rank
Cash & Balances due from depository institutions$322,536,00090
By balance type:
Cash items in process of collection$99,818,000128
Collection in domestic offices$7,364,000495
Currency and coin in domestic offices$92,454,00047
Balances due from depository institutions in U.S.$85,339,00098
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$137,379,00021
Memoranda:
Total noninterest-bearing balances$315,849,00078
2004-09-30Rank
Cash & Balances due from depository institutions$339,479,00093
By balance type:
Cash items in process of collection$104,293,000130
Collection in domestic offices$9,251,000460
Currency and coin in domestic offices$95,042,00050
Balances due from depository institutions in U.S.$111,201,00081
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$123,985,00026
Memoranda:
Total noninterest-bearing balances$304,389,00081
2004-06-30Rank
Cash & Balances due from depository institutions$351,721,00096
By balance type:
Cash items in process of collection$106,372,000130
Collection in domestic offices$8,499,000498
Currency and coin in domestic offices$97,873,00053
Balances due from depository institutions in U.S.$126,487,00071
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$118,862,00037
Memoranda:
Total noninterest-bearing balances$333,697,00081
2004-03-31Rank
Cash & Balances due from depository institutions$529,696,00069
By balance type:
Cash items in process of collection$83,148,000148
Collection in domestic offices$9,736,000428
Currency and coin in domestic offices$73,412,00062
Balances due from depository institutions in U.S.$301,417,00029
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$145,131,00026
Memoranda:
Total noninterest-bearing balances$329,876,00079
2003-12-31Rank
Cash & Balances due from depository institutions$379,026,00095
By balance type:
Cash items in process of collection$106,165,000131
Collection in domestic offices$11,949,000419
Currency and coin in domestic offices$94,216,00059
Balances due from depository institutions in U.S.$111,964,00075
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$160,897,00022
Memoranda:
Total noninterest-bearing balances$369,699,00080
2003-09-30Rank
Cash & Balances due from depository institutions$321,677,000105
By balance type:
Cash items in process of collection$101,786,000139
Collection in domestic offices$9,545,000499
Currency and coin in domestic offices$92,241,00054
Balances due from depository institutions in U.S.$102,154,00089
U.S. branches of foreign banks$102,154,00013
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$117,737,00030
Memoranda:
Total noninterest-bearing balances$302,520,00087
2003-06-30Rank
Cash & Balances due from depository institutions$398,449,000101
By balance type:
Cash items in process of collection$106,259,000146
Collection in domestic offices$18,547,000355
Currency and coin in domestic offices$87,712,00056
Balances due from depository institutions in U.S.$109,007,00080
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$183,183,00024
Memoranda:
Total noninterest-bearing balances$393,390,00082
2003-03-31Rank
Cash & Balances due from depository institutions$377,583,00098
By balance type:
Cash items in process of collection$95,232,000150
Collection in domestic offices$14,465,000410
Currency and coin in domestic offices$80,767,00062
Balances due from depository institutions in U.S.$130,358,00061
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$151,993,00022
Memoranda:
Total noninterest-bearing balances$351,278,00087
2002-12-31Rank
Cash & Balances due from depository institutions$361,983,000103
By balance type:
Cash items in process of collection$113,593,000139
Collection in domestic offices$13,477,000412
Currency and coin in domestic offices$100,116,00059
Balances due from depository institutions in U.S.$96,140,00085
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$152,250,00019
Memoranda:
Total noninterest-bearing balances$356,976,00085
2001-12-31Rank
Cash & Balances due from depository institutions$367,287,000110
By balance type:
Cash items in process of collection$108,344,000147
Collection in domestic offices$20,387,000304
Currency and coin in domestic offices$87,957,00061
Balances due from depository institutions in U.S.$114,518,00074
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$144,425,00023
Memoranda:
Total noninterest-bearing balances$349,257,00095
2000-12-31Rank
Cash & Balances due from depository institutions$326,575,000121
By balance type:
Cash items in process of collection$112,133,000143
Collection in domestic offices$34,722,000210
Currency and coin in domestic offices$77,411,00074
Balances due from depository institutions in U.S.$112,253,00072
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$102,189,00044
Memoranda:
Total noninterest-bearing balances$314,888,000112
1999-12-31Rank
Cash & Balances due from depository institutions$222,681,000141
By balance type:
Cash items in process of collection$125,198,000144
Collection in domestic offices$7,858,000535
Currency and coin in domestic offices$117,340,00080
Balances due from depository institutions in U.S.$70,564,000104
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$26,919,00094
Memoranda:
Total noninterest-bearing balances$217,270,000129
1998-12-31Rank
Cash & Balances due from depository institutions$181,724,000157
By balance type:
Cash items in process of collection$57,047,000222
Collection in domestic offices$12,702,000448
Currency and coin in domestic offices$44,345,000107
Balances due from depository institutions in U.S.$78,894,000106
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$45,783,00075
Memoranda:
Total noninterest-bearing balances$175,092,000136
1997-12-31Rank
Cash & Balances due from depository institutions$292,772,000129
By balance type:
Cash items in process of collection$43,864,000279
Collection in domestic offices$3,193,0001,451
Currency and coin in domestic offices$40,671,000127
Balances due from depository institutions in U.S.$78,107,00082
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$170,801,00036
Memoranda:
Total noninterest-bearing balances$286,307,000119
1996-12-31Rank
Cash & Balances due from depository institutions$138,671,000239
By balance type:
Cash items in process of collection$43,215,000346
Collection in domestic offices$9,590,000640
Currency and coin in domestic offices$33,625,000176
Balances due from depository institutions in U.S.$69,355,000112
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$26,101,000156
Memoranda:
Total noninterest-bearing balances$120,252,000233
1995-12-31Rank
Cash & Balances due from depository institutions$125,590,000274
By balance type:
Cash items in process of collection$41,730,000374
Collection in domestic offices$12,074,000582
Currency and coin in domestic offices$29,656,000190
Balances due from depository institutions in U.S.$50,951,000128
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$32,909,000151
Memoranda:
Total noninterest-bearing balances$120,488,000248
1994-12-31Rank
Cash & Balances due from depository institutions$107,344,000298
By balance type:
Cash items in process of collection$34,278,000418
Collection in domestic offices$10,371,000656
Currency and coin in domestic offices$23,907,000208
Balances due from depository institutions in U.S.$39,110,000163
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$33,956,000175
Memoranda:
Total noninterest-bearing balances$107,192,000253
1993-12-31Rank
Cash & Balances due from depository institutions$96,299,000318
By balance type:
Cash items in process of collection$31,197,000422
Collection in domestic offices$12,836,000480
Currency and coin in domestic offices$18,361,000237
Balances due from depository institutions in U.S.$33,834,000203
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$31,268,000182
Memoranda:
Total noninterest-bearing balances$94,669,000270
1992-12-31Rank
Cash & Balances due from depository institutions$128,249,000280
By balance type:
Cash items in process of collection$26,526,000523
Collection in domestic offices$9,458,000712
Currency and coin in domestic offices$17,068,000247
Balances due from depository institutions in U.S.$80,764,00097
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$20,959,000248
Memoranda:
Total noninterest-bearing balances$121,943,000233