Home > Synergy Bank > Cash and Balances Due
Synergy Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,372 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,975,000 | 2,785 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,936,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,236 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $5,676,000 | 1,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,566 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,079,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,825 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,890 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,549,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 1,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,769,000 | 2,452 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,110,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,948 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,635,000 | 3,439 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 3,470 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,084,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 3,572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 1,399 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,453 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,687,000 | 3,102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,095,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,168 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,585 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,268,000 | 3,788 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 1,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 4,160 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,754,000 | 4,299 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 1,973 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 4,394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 1,860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 4,864 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 1,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 6,134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 9,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 6,469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,889,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 4,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,487,000 | 5,798 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 4,198 |