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Synovus Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$2,362,815,00065
By balance type:
Cash items in process of collection$485,930,00033
Collection in domestic offices$293,345,00032
Currency and coin in domestic offices$192,585,00029
Balances due from depository institutions in U.S.$135,826,00075
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$1,741,059,00073
Memoranda:
Total noninterest-bearing balances$600,057,00035
2023-09-30Rank
Cash & Balances due from depository institutions$2,057,127,00075
By balance type:
Cash items in process of collection$506,914,00029
Collection in domestic offices$348,599,00027
Currency and coin in domestic offices$158,315,00037
Balances due from depository institutions in U.S.$118,857,00083
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,431,356,00082
Memoranda:
Total noninterest-bearing balances$604,165,00032
2023-06-30Rank
Cash & Balances due from depository institutions$1,989,187,00075
By balance type:
Cash items in process of collection$462,947,00033
Collection in domestic offices$273,015,00030
Currency and coin in domestic offices$189,932,00033
Balances due from depository institutions in U.S.$134,279,00071
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,391,961,00076
Memoranda:
Total noninterest-bearing balances$575,810,00036
2023-03-31Rank
Cash & Balances due from depository institutions$3,307,666,00064
By balance type:
Cash items in process of collection$509,426,00033
Collection in domestic offices$254,957,00033
Currency and coin in domestic offices$254,469,00028
Balances due from depository institutions in U.S.$141,287,00073
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$2,656,953,00064
Memoranda:
Total noninterest-bearing balances$629,409,00035
2022-12-31Rank
Cash & Balances due from depository institutions$1,902,711,00072
By balance type:
Cash items in process of collection$458,623,00036
Collection in domestic offices$243,248,00034
Currency and coin in domestic offices$215,375,00031
Balances due from depository institutions in U.S.$163,404,00068
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,280,684,00073
Memoranda:
Total noninterest-bearing balances$600,976,00038
2022-09-30Rank
Cash & Balances due from depository institutions$1,794,317,00074
By balance type:
Cash items in process of collection$387,629,00039
Collection in domestic offices$191,996,00044
Currency and coin in domestic offices$195,633,00033
Balances due from depository institutions in U.S.$145,940,00082
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,260,748,00077
Memoranda:
Total noninterest-bearing balances$512,700,00043
2022-06-30Rank
Cash & Balances due from depository institutions$1,614,243,00084
By balance type:
Cash items in process of collection$456,197,00037
Collection in domestic offices$247,201,00036
Currency and coin in domestic offices$208,996,00034
Balances due from depository institutions in U.S.$135,016,00083
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$1,023,030,00093
Memoranda:
Total noninterest-bearing balances$571,425,00041
2022-03-31Rank
Cash & Balances due from depository institutions$1,504,739,000116
By balance type:
Cash items in process of collection$434,773,00036
Collection in domestic offices$212,157,00037
Currency and coin in domestic offices$222,616,00030
Balances due from depository institutions in U.S.$128,694,00084
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$941,272,000134
Memoranda:
Total noninterest-bearing balances$541,376,00041
2021-12-31Rank
Cash & Balances due from depository institutions$2,917,372,00077
By balance type:
Cash items in process of collection$349,104,00038
Collection in domestic offices$133,734,00041
Currency and coin in domestic offices$215,370,00032
Balances due from depository institutions in U.S.$89,262,000114
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,479,006,00078
Memoranda:
Total noninterest-bearing balances$417,018,00043
2021-09-30Rank
Cash & Balances due from depository institutions$2,592,209,00084
By balance type:
Cash items in process of collection$393,163,00037
Collection in domestic offices$206,547,00039
Currency and coin in domestic offices$186,616,00036
Balances due from depository institutions in U.S.$95,549,000115
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,103,497,00089
Memoranda:
Total noninterest-bearing balances$467,516,00043
2021-06-30Rank
Cash & Balances due from depository institutions$3,162,855,00073
By balance type:
Cash items in process of collection$446,591,00036
Collection in domestic offices$250,906,00034
Currency and coin in domestic offices$195,685,00038
Balances due from depository institutions in U.S.$118,051,000105
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$2,598,213,00075
Memoranda:
Total noninterest-bearing balances$542,640,00041
2021-03-31Rank
Cash & Balances due from depository institutions$3,227,353,00074
By balance type:
Cash items in process of collection$399,000,00042
Collection in domestic offices$217,231,00038
Currency and coin in domestic offices$181,769,00042
Balances due from depository institutions in U.S.$106,253,000115
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$2,722,100,00074
Memoranda:
Total noninterest-bearing balances$482,988,00046
2020-12-31Rank
Cash & Balances due from depository institutions$4,138,676,00061
By balance type:
Cash items in process of collection$429,619,00038
Collection in domestic offices$241,065,00035
Currency and coin in domestic offices$188,554,00039
Balances due from depository institutions in U.S.$122,493,000101
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,586,564,00059
Memoranda:
Total noninterest-bearing balances$530,570,00043
2020-09-30Rank
Cash & Balances due from depository institutions$1,860,660,00082
By balance type:
Cash items in process of collection$463,592,00032
Collection in domestic offices$281,368,00029
Currency and coin in domestic offices$182,224,00038
Balances due from depository institutions in U.S.$130,755,000100
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,266,313,00091
Memoranda:
Total noninterest-bearing balances$573,043,00041
2020-06-30Rank
Cash & Balances due from depository institutions$1,440,584,000106
By balance type:
Cash items in process of collection$456,651,00031
Collection in domestic offices$223,158,00036
Currency and coin in domestic offices$233,493,00034
Balances due from depository institutions in U.S.$123,644,000102
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$860,289,000126
Memoranda:
Total noninterest-bearing balances$558,053,00040
2020-03-31Rank
Cash & Balances due from depository institutions$1,683,179,00066
By balance type:
Cash items in process of collection$545,387,00029
Collection in domestic offices$244,577,00030
Currency and coin in domestic offices$300,810,00032
Balances due from depository institutions in U.S.$117,017,000111
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,020,775,00078
Memoranda:
Total noninterest-bearing balances$639,950,00037
2019-12-31Rank
Cash & Balances due from depository institutions$1,105,824,00079
By balance type:
Cash items in process of collection$448,145,00032
Collection in domestic offices$277,228,00035
Currency and coin in domestic offices$170,917,00037
Balances due from depository institutions in U.S.$104,289,000105
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$553,390,00090
Memoranda:
Total noninterest-bearing balances$531,474,00042
2019-09-30Rank
Cash & Balances due from depository institutions$1,105,595,00076
By balance type:
Cash items in process of collection$508,469,00035
Collection in domestic offices$333,435,00038
Currency and coin in domestic offices$175,034,00034
Balances due from depository institutions in U.S.$116,213,00097
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$480,913,000100
Memoranda:
Total noninterest-bearing balances$604,365,00040
2019-06-30Rank
Cash & Balances due from depository institutions$1,098,923,00078
By balance type:
Cash items in process of collection$474,028,00035
Collection in domestic offices$282,169,00038
Currency and coin in domestic offices$191,859,00031
Balances due from depository institutions in U.S.$93,407,000118
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$531,488,00092
Memoranda:
Total noninterest-bearing balances$546,905,00038
2019-03-31Rank
Cash & Balances due from depository institutions$1,222,226,00078
By balance type:
Cash items in process of collection$429,865,00035
Collection in domestic offices$251,185,00039
Currency and coin in domestic offices$178,680,00032
Balances due from depository institutions in U.S.$103,891,00092
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$688,470,00081
Memoranda:
Total noninterest-bearing balances$509,447,00044
2018-12-31Rank
Cash & Balances due from depository institutions$1,118,529,00080
By balance type:
Cash items in process of collection$423,430,00039
Collection in domestic offices$248,624,00043
Currency and coin in domestic offices$174,806,00037
Balances due from depository institutions in U.S.$53,622,000157
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$641,477,00083
Memoranda:
Total noninterest-bearing balances$456,873,00048
2018-09-30Rank
Cash & Balances due from depository institutions$982,977,00080
By balance type:
Cash items in process of collection$384,881,00039
Collection in domestic offices$216,087,00041
Currency and coin in domestic offices$168,794,00032
Balances due from depository institutions in U.S.$82,602,00098
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$515,493,00090
Memoranda:
Total noninterest-bearing balances$432,750,00046
2018-06-30Rank
Cash & Balances due from depository institutions$1,049,876,00075
By balance type:
Cash items in process of collection$376,840,00039
Collection in domestic offices$250,295,00039
Currency and coin in domestic offices$126,545,00039
Balances due from depository institutions in U.S.$59,954,000128
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$613,082,00082
Memoranda:
Total noninterest-bearing balances$402,796,00048
2018-03-31Rank
Cash & Balances due from depository institutions$1,001,150,00082
By balance type:
Cash items in process of collection$311,113,00039
Collection in domestic offices$184,830,00038
Currency and coin in domestic offices$126,283,00039
Balances due from depository institutions in U.S.$53,089,000139
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$636,948,00087
Memoranda:
Total noninterest-bearing balances$347,031,00049
2017-12-31Rank
Cash & Balances due from depository institutions$878,211,00085
By balance type:
Cash items in process of collection$365,483,00043
Collection in domestic offices$238,823,00041
Currency and coin in domestic offices$126,660,00043
Balances due from depository institutions in U.S.$51,800,000171
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$460,928,000101
Memoranda:
Total noninterest-bearing balances$390,755,00054
2017-09-30Rank
Cash & Balances due from depository institutions$1,689,755,00062
By balance type:
Cash items in process of collection$344,177,00040
Collection in domestic offices$210,392,00041
Currency and coin in domestic offices$133,785,00037
Balances due from depository institutions in U.S.$47,997,000155
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,297,581,00057
Memoranda:
Total noninterest-bearing balances$385,873,00049
2017-06-30Rank
Cash & Balances due from depository institutions$842,323,00081
By balance type:
Cash items in process of collection$333,413,00043
Collection in domestic offices$207,194,00042
Currency and coin in domestic offices$126,219,00041
Balances due from depository institutions in U.S.$40,762,000216
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$468,148,00088
Memoranda:
Total noninterest-bearing balances$367,973,00052
2017-03-31Rank
Cash & Balances due from depository institutions$1,008,635,00080
By balance type:
Cash items in process of collection$346,685,00038
Collection in domestic offices$231,854,00037
Currency and coin in domestic offices$114,831,00042
Balances due from depository institutions in U.S.$39,491,000194
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$622,460,00087
Memoranda:
Total noninterest-bearing balances$380,323,00046
2016-12-31Rank
Cash & Balances due from depository institutions$927,944,00083
By balance type:
Cash items in process of collection$371,227,00041
Collection in domestic offices$250,154,00037
Currency and coin in domestic offices$121,073,00044
Balances due from depository institutions in U.S.$29,627,000318
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$527,090,00092
Memoranda:
Total noninterest-bearing balances$395,115,00049
2016-09-30Rank
Cash & Balances due from depository institutions$1,359,005,00068
By balance type:
Cash items in process of collection$336,483,00038
Collection in domestic offices$221,152,00039
Currency and coin in domestic offices$115,331,00039
Balances due from depository institutions in U.S.$36,745,000263
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$985,776,00064
Memoranda:
Total noninterest-bearing balances$367,222,00048
2016-06-30Rank
Cash & Balances due from depository institutions$1,287,755,00065
By balance type:
Cash items in process of collection$337,444,00037
Collection in domestic offices$205,283,00038
Currency and coin in domestic offices$132,161,00040
Balances due from depository institutions in U.S.$45,906,000200
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$904,406,00065
Memoranda:
Total noninterest-bearing balances$377,227,00046
2016-03-31Rank
Cash & Balances due from depository institutions$1,266,134,00067
By balance type:
Cash items in process of collection$317,407,00036
Collection in domestic offices$195,695,00038
Currency and coin in domestic offices$121,712,00042
Balances due from depository institutions in U.S.$40,200,000238
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$908,527,00064
Memoranda:
Total noninterest-bearing balances$351,828,00045
2015-12-31Rank
Cash & Balances due from depository institutions$1,199,136,00067
By balance type:
Cash items in process of collection$339,146,00039
Collection in domestic offices$205,666,00039
Currency and coin in domestic offices$133,480,00043
Balances due from depository institutions in U.S.$30,103,000317
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$829,887,00069
Memoranda:
Total noninterest-bearing balances$366,497,00050
2015-09-30Rank
Cash & Balances due from depository institutions$1,174,385,00069
By balance type:
Cash items in process of collection$294,613,00040
Collection in domestic offices$177,494,00039
Currency and coin in domestic offices$117,119,00042
Balances due from depository institutions in U.S.$42,132,000230
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$837,641,00068
Memoranda:
Total noninterest-bearing balances$329,370,00052
2015-06-30Rank
Cash & Balances due from depository institutions$1,657,103,00063
By balance type:
Cash items in process of collection$331,584,00041
Collection in domestic offices$207,265,00040
Currency and coin in domestic offices$124,319,00039
Balances due from depository institutions in U.S.$36,315,000272
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,289,205,00058
Memoranda:
Total noninterest-bearing balances$360,816,00052
2015-03-31Rank
Cash & Balances due from depository institutions$1,700,557,00063
By balance type:
Cash items in process of collection$345,054,00036
Collection in domestic offices$219,375,00036
Currency and coin in domestic offices$125,679,00040
Balances due from depository institutions in U.S.$91,617,000102
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,263,886,00058
Memoranda:
Total noninterest-bearing balances$429,326,00045
2014-12-31Rank
Cash & Balances due from depository institutions$1,214,724,00074
By balance type:
Cash items in process of collection$425,402,00033
Collection in domestic offices$297,368,00030
Currency and coin in domestic offices$128,034,00042
Balances due from depository institutions in U.S.$67,959,000127
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$721,362,00079
Memoranda:
Total noninterest-bearing balances$485,467,00040
2014-09-30Rank
Cash & Balances due from depository institutions$1,144,584,00073
By balance type:
Cash items in process of collection$343,347,00039
Collection in domestic offices$202,343,00037
Currency and coin in domestic offices$141,004,00035
Balances due from depository institutions in U.S.$50,792,000171
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$750,446,00071
Memoranda:
Total noninterest-bearing balances$386,394,00050
2014-06-30Rank
Cash & Balances due from depository institutions$1,295,932,00072
By balance type:
Cash items in process of collection$492,250,00036
Collection in domestic offices$365,468,00033
Currency and coin in domestic offices$126,782,00038
Balances due from depository institutions in U.S.$114,398,00063
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$689,284,00077
Memoranda:
Total noninterest-bearing balances$596,405,00040
2014-03-31Rank
Cash & Balances due from depository institutions$1,355,531,00072
By balance type:
Cash items in process of collection$432,620,00037
Collection in domestic offices$306,289,00034
Currency and coin in domestic offices$126,331,00038
Balances due from depository institutions in U.S.$38,168,000248
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$884,743,00068
Memoranda:
Total noninterest-bearing balances$460,602,00048
2013-12-31Rank
Cash & Balances due from depository institutions$1,125,648,00074
By balance type:
Cash items in process of collection$428,286,00034
Collection in domestic offices$295,373,00029
Currency and coin in domestic offices$132,913,00038
Balances due from depository institutions in U.S.$52,834,000166
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$644,528,00078
Memoranda:
Total noninterest-bearing balances$469,627,00042
2013-09-30Rank
Cash & Balances due from depository institutions$1,493,859,00067
By balance type:
Cash items in process of collection$454,324,00036
Collection in domestic offices$334,683,00033
Currency and coin in domestic offices$119,641,00036
Balances due from depository institutions in U.S.$73,100,000119
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$966,435,00071
Memoranda:
Total noninterest-bearing balances$514,689,00044
2013-06-30Rank
Cash & Balances due from depository institutions$1,900,899,00056
By balance type:
Cash items in process of collection$362,205,00038
Collection in domestic offices$244,142,00036
Currency and coin in domestic offices$118,063,00036
Balances due from depository institutions in U.S.$79,443,00094
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,459,251,00052
Memoranda:
Total noninterest-bearing balances$428,476,00042
2013-03-31Rank
Cash & Balances due from depository institutions$1,759,071,00060
By balance type:
Cash items in process of collection$325,764,00035
Collection in domestic offices$207,878,00035
Currency and coin in domestic offices$117,886,00034
Balances due from depository institutions in U.S.$100,796,00078
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$1,332,512,00058
Memoranda:
Total noninterest-bearing balances$412,296,00044
2012-12-31Rank
Cash & Balances due from depository institutions$2,127,886,00053
By balance type:
Cash items in process of collection$566,869,00032
Collection in domestic offices$422,627,00035
Currency and coin in domestic offices$144,242,00036
Balances due from depository institutions in U.S.$62,628,000163
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,498,390,00052
Memoranda:
Total noninterest-bearing balances$614,624,00043
2012-09-30Rank
Cash & Balances due from depository institutions$1,287,192,00073
By balance type:
Cash items in process of collection$401,491,00035
Collection in domestic offices$274,518,00034
Currency and coin in domestic offices$126,973,00035
Balances due from depository institutions in U.S.$70,546,000132
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$815,156,00068
Memoranda:
Total noninterest-bearing balances$454,019,00040
2012-06-30Rank
Cash & Balances due from depository institutions$1,836,330,00057
By balance type:
Cash items in process of collection$448,777,00029
Collection in domestic offices$325,820,00028
Currency and coin in domestic offices$122,957,00034
Balances due from depository institutions in U.S.$86,309,000105
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,301,244,00057
Memoranda:
Total noninterest-bearing balances$523,290,00038
2012-03-31Rank
Cash & Balances due from depository institutions$2,277,407,00052
By balance type:
Cash items in process of collection$416,733,00031
Collection in domestic offices$291,295,00031
Currency and coin in domestic offices$125,438,00033
Balances due from depository institutions in U.S.$79,672,000118
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,781,002,00043
Memoranda:
Total noninterest-bearing balances$484,693,00040
2011-12-31Rank
Cash & Balances due from depository institutions$2,102,963,00054
By balance type:
Cash items in process of collection$451,069,00034
Collection in domestic offices$307,930,00032
Currency and coin in domestic offices$143,139,00030
Balances due from depository institutions in U.S.$84,889,000140
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,567,006,00040
Memoranda:
Total noninterest-bearing balances$510,417,00038
2011-09-30Rank
Cash & Balances due from depository institutions$3,240,349,00044
By balance type:
Cash items in process of collection$383,792,00034
Collection in domestic offices$262,048,00034
Currency and coin in domestic offices$121,744,00032
Balances due from depository institutions in U.S.$105,604,000130
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$2,750,953,00030
Memoranda:
Total noninterest-bearing balances$433,617,00044
2011-06-30Rank
Cash & Balances due from depository institutions$3,267,747,00039
By balance type:
Cash items in process of collection$385,507,00034
Collection in domestic offices$248,289,00034
Currency and coin in domestic offices$137,218,00033
Balances due from depository institutions in U.S.$36,963,000325
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$2,845,277,00027
Memoranda:
Total noninterest-bearing balances$407,992,00046
2011-03-31Rank
Cash & Balances due from depository institutions$2,954,908,00040
By balance type:
Cash items in process of collection$358,972,00036
Collection in domestic offices$227,096,00033
Currency and coin in domestic offices$131,876,00033
Balances due from depository institutions in U.S.$54,052,000243
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,541,884,00032
Memoranda:
Total noninterest-bearing balances$400,193,00044
2010-12-31Rank
Cash & Balances due from depository institutions$3,499,744,00027
By balance type:
Cash items in process of collection$295,511,00041
Collection in domestic offices$173,446,00039
Currency and coin in domestic offices$122,065,00034
Balances due from depository institutions in U.S.$100,337,000126
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$3,103,896,00019
Memoranda:
Total noninterest-bearing balances$381,708,00042
2010-09-30Rank
Cash & Balances due from depository institutions$3,501,260,00033
By balance type:
Cash items in process of collection$345,218,00033
Collection in domestic offices$225,341,00035
Currency and coin in domestic offices$119,877,00032
Balances due from depository institutions in U.S.$42,607,000286
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$3,113,435,00021
Memoranda:
Total noninterest-bearing balances$376,239,00049
2010-06-30Rank
Cash & Balances due from depository institutions$4,251,902,00026
By balance type:
Cash items in process of collection$383,929,00032
Collection in domestic offices$259,449,00032
Currency and coin in domestic offices$124,480,00032
Balances due from depository institutions in U.S.$210,425,00067
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,657,548,00022
Memoranda:
Total noninterest-bearing balances$581,897,00034
2010-03-31Rank
Cash & Balances due from depository institutions$2,624,655,00043
By balance type:
Cash items in process of collection$65,949,000120
Collection in domestic offices$47,523,00078
Currency and coin in domestic offices$18,426,000157
Balances due from depository institutions in U.S.$213,448,00060
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,345,258,00032
Memoranda:
Total noninterest-bearing balances$278,774,00062
2009-12-31Rank
Cash & Balances due from depository institutions$1,785,795,00052
By balance type:
Cash items in process of collection$68,805,000128
Collection in domestic offices$47,373,00093
Currency and coin in domestic offices$21,432,000131
Balances due from depository institutions in U.S.$58,171,000188
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,658,819,00037
Memoranda:
Total noninterest-bearing balances$227,246,00074
2009-09-30Rank
Cash & Balances due from depository institutions$2,147,169,00043
By balance type:
Cash items in process of collection$49,454,000171
Collection in domestic offices$30,035,000119
Currency and coin in domestic offices$19,419,000144
Balances due from depository institutions in U.S.$23,525,000428
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,074,191,00027
Memoranda:
Total noninterest-bearing balances$373,677,00051
2009-06-30Rank
Cash & Balances due from depository institutions$597,953,00099
By balance type:
Cash items in process of collection$44,828,000196
Collection in domestic offices$23,251,000172
Currency and coin in domestic offices$21,577,000140
Balances due from depository institutions in U.S.$12,155,000753
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$540,970,00047
Memoranda:
Total noninterest-bearing balances$151,072,000111
2009-03-31Rank
Cash & Balances due from depository institutions$534,437,000103
By balance type:
Cash items in process of collection$89,095,000114
Collection in domestic offices$70,496,00066
Currency and coin in domestic offices$18,599,000155
Balances due from depository institutions in U.S.$83,529,000122
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$361,812,00065
Memoranda:
Total noninterest-bearing balances$94,385,000159
2008-12-31Rank
Cash & Balances due from depository institutions$1,288,224,00064
By balance type:
Cash items in process of collection$70,703,000152
Collection in domestic offices$47,999,000105
Currency and coin in domestic offices$22,704,000145
Balances due from depository institutions in U.S.$11,498,000606
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,206,023,00034
Memoranda:
Total noninterest-bearing balances$79,375,000201
2008-09-30Rank
Cash & Balances due from depository institutions$83,467,000261
By balance type:
Cash items in process of collection$74,873,000149
Collection in domestic offices$57,338,00090
Currency and coin in domestic offices$17,535,000164
Balances due from depository institutions in U.S.$8,593,000731
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$80,425,000194
2008-06-30Rank
Cash & Balances due from depository institutions$113,526,000198
By balance type:
Cash items in process of collection$97,761,000130
Collection in domestic offices$75,815,00094
Currency and coin in domestic offices$21,946,000136
Balances due from depository institutions in U.S.$10,371,000651
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,394,000327
Memoranda:
Total noninterest-bearing balances$107,205,000165
2008-03-31Rank
Cash & Balances due from depository institutions$44,811,000501
By balance type:
Cash items in process of collection$36,638,000315
Collection in domestic offices$20,630,000276
Currency and coin in domestic offices$16,008,000175
Balances due from depository institutions in U.S.$8,173,000817
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$38,417,000396
2007-12-31Rank
Cash & Balances due from depository institutions$129,339,000187
By balance type:
Cash items in process of collection$109,353,000121
Collection in domestic offices$89,373,00085
Currency and coin in domestic offices$19,980,000169
Balances due from depository institutions in U.S.$8,866,000694
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$11,119,000172
Memoranda:
Total noninterest-bearing balances$122,949,000145
2007-09-30Rank
Cash & Balances due from depository institutions$458,644,00074
By balance type:
Cash items in process of collection$78,273,000134
Collection in domestic offices$65,824,00094
Currency and coin in domestic offices$12,449,000212
Balances due from depository institutions in U.S.$254,978,00043
U.S. branches of foreign banks$0120
Balances due from foreign banks$60,389,00035
Foreign branches of U.S. banks$045
Balances due from FRB$65,004,00038
Memoranda:
Total noninterest-bearing balances$327,216,00067
2007-06-30Rank
Cash & Balances due from depository institutions$424,943,00075
By balance type:
Cash items in process of collection$79,683,000144
Collection in domestic offices$62,572,000109
Currency and coin in domestic offices$17,111,000174
Balances due from depository institutions in U.S.$226,161,00049
U.S. branches of foreign banks$0123
Balances due from foreign banks$53,482,00040
Foreign branches of U.S. banks$042
Balances due from FRB$65,616,00029
Memoranda:
Total noninterest-bearing balances$230,743,00087
2007-03-31Rank
Cash & Balances due from depository institutions$369,600,00081
By balance type:
Cash items in process of collection$63,868,000169
Collection in domestic offices$48,402,000122
Currency and coin in domestic offices$15,466,000177
Balances due from depository institutions in U.S.$211,996,00047
U.S. branches of foreign banks$0121
Balances due from foreign banks$42,309,00037
Foreign branches of U.S. banks$045
Balances due from FRB$51,428,00047
Memoranda:
Total noninterest-bearing balances$166,693,000102
2006-12-31Rank
Cash & Balances due from depository institutions$342,591,00092
By balance type:
Cash items in process of collection$83,710,000158
Collection in domestic offices$63,059,000119
Currency and coin in domestic offices$20,651,000153
Balances due from depository institutions in U.S.$180,892,00054
U.S. branches of foreign banks$0113
Balances due from foreign banks$44,922,00034
Foreign branches of U.S. banks$044
Balances due from FRB$33,068,00063
Memoranda:
Total noninterest-bearing balances$161,533,000117
2006-09-30Rank
Cash & Balances due from depository institutions$312,215,000101
By balance type:
Cash items in process of collection$89,692,000137
Collection in domestic offices$72,670,00093
Currency and coin in domestic offices$17,022,000160
Balances due from depository institutions in U.S.$117,418,00076
U.S. branches of foreign banks$0116
Balances due from foreign banks$30,767,00043
Foreign branches of U.S. banks$046
Balances due from FRB$74,337,00031
Memoranda:
Total noninterest-bearing balances$216,495,00096
2006-06-30Rank
Cash & Balances due from depository institutions$309,892,000107
By balance type:
Cash items in process of collection$92,831,000141
Collection in domestic offices$75,926,000102
Currency and coin in domestic offices$16,905,000164
Balances due from depository institutions in U.S.$111,177,00085
U.S. branches of foreign banks$0118
Balances due from foreign banks$42,972,00039
Foreign branches of U.S. banks$046
Balances due from FRB$62,912,00044
Memoranda:
Total noninterest-bearing balances$207,112,000110
2006-03-31Rank
Cash & Balances due from depository institutions$312,107,000104
By balance type:
Cash items in process of collection$102,361,000124
Collection in domestic offices$85,332,00089
Currency and coin in domestic offices$17,029,000164
Balances due from depository institutions in U.S.$100,505,00086
U.S. branches of foreign banks$0128
Balances due from foreign banks$40,507,00038
Foreign branches of U.S. banks$046
Balances due from FRB$68,734,00035
Memoranda:
Total noninterest-bearing balances$215,899,000102
2005-12-31Rank
Cash & Balances due from depository institutions$333,533,000100
By balance type:
Cash items in process of collection$139,408,000113
Collection in domestic offices$119,979,00078
Currency and coin in domestic offices$19,429,000162
Balances due from depository institutions in U.S.$75,598,000108
U.S. branches of foreign banks$0136
Balances due from foreign banks$45,732,00036
Foreign branches of U.S. banks$054
Balances due from FRB$72,795,00033
Memoranda:
Total noninterest-bearing balances$248,472,00098
2005-09-30Rank
Cash & Balances due from depository institutions$334,110,000100
By balance type:
Cash items in process of collection$158,661,000104
Collection in domestic offices$142,199,00075
Currency and coin in domestic offices$16,462,000168
Balances due from depository institutions in U.S.$83,446,000112
U.S. branches of foreign banks$0128
Balances due from foreign banks$29,331,00042
Foreign branches of U.S. banks$052
Balances due from FRB$62,671,00046
Memoranda:
Total noninterest-bearing balances$262,168,00096
2005-06-30Rank
Cash & Balances due from depository institutions$299,200,000104
By balance type:
Cash items in process of collection$128,952,000117
Collection in domestic offices$106,369,00083
Currency and coin in domestic offices$22,583,000142
Balances due from depository institutions in U.S.$70,679,000106
U.S. branches of foreign banks$081
Balances due from foreign banks$33,658,00036
Foreign branches of U.S. banks$050
Balances due from FRB$65,911,00046
Memoranda:
Total noninterest-bearing balances$241,547,000101
2005-03-31Rank
Cash & Balances due from depository institutions$288,397,00099
By balance type:
Cash items in process of collection$137,683,000103
Collection in domestic offices$117,154,00074
Currency and coin in domestic offices$20,529,000149
Balances due from depository institutions in U.S.$71,543,000107
U.S. branches of foreign banks$078
Balances due from foreign banks$42,245,00038
Foreign branches of U.S. banks$046
Balances due from FRB$36,926,00073
Memoranda:
Total noninterest-bearing balances$216,638,000102
2004-12-31Rank
Cash & Balances due from depository institutions$229,487,000116
By balance type:
Cash items in process of collection$122,816,000111
Collection in domestic offices$104,548,00071
Currency and coin in domestic offices$18,268,000162
Balances due from depository institutions in U.S.$27,397,000220
U.S. branches of foreign banks$072
Balances due from foreign banks$54,476,00036
Foreign branches of U.S. banks$046
Balances due from FRB$24,798,00099
Memoranda:
Total noninterest-bearing balances$174,915,000110
2004-09-30Rank
Cash & Balances due from depository institutions$232,051,000121
By balance type:
Cash items in process of collection$47,334,000224
Collection in domestic offices$26,740,000196
Currency and coin in domestic offices$20,594,000153
Balances due from depository institutions in U.S.$24,031,000263
U.S. branches of foreign banks$078
Balances due from foreign banks$46,260,00041
Foreign branches of U.S. banks$056
Balances due from FRB$114,426,00029
Memoranda:
Total noninterest-bearing balances$185,952,000116
2004-06-30Rank
Cash & Balances due from depository institutions$247,088,000116
By balance type:
Cash items in process of collection$135,945,000111
Collection in domestic offices$112,487,00082
Currency and coin in domestic offices$23,457,000141
Balances due from depository institutions in U.S.$18,501,000366
U.S. branches of foreign banks$073
Balances due from foreign banks$44,133,00036
Foreign branches of U.S. banks$053
Balances due from FRB$48,509,00072
Memoranda:
Total noninterest-bearing balances$203,565,000116
2004-03-31Rank
Cash & Balances due from depository institutions$201,960,000132
By balance type:
Cash items in process of collection$128,689,000110
Collection in domestic offices$108,520,00079
Currency and coin in domestic offices$20,169,000147
Balances due from depository institutions in U.S.$26,965,000264
U.S. branches of foreign banks$071
Balances due from foreign banks$38,079,00038
Foreign branches of U.S. banks$052
Balances due from FRB$8,227,000306
Memoranda:
Total noninterest-bearing balances$165,876,000123
2003-12-31Rank
Cash & Balances due from depository institutions$192,421,000142
By balance type:
Cash items in process of collection$123,955,000117
Collection in domestic offices$104,076,00088
Currency and coin in domestic offices$19,879,000169
Balances due from depository institutions in U.S.$25,767,000262
U.S. branches of foreign banks$069
Balances due from foreign banks$42,699,00045
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$152,459,000136
2003-09-30Rank
Cash & Balances due from depository institutions$250,264,000119
By balance type:
Cash items in process of collection$164,153,000107
Collection in domestic offices$144,257,00083
Currency and coin in domestic offices$19,896,000158
Balances due from depository institutions in U.S.$17,394,000410
U.S. branches of foreign banks$075
Balances due from foreign banks$42,081,00046
Foreign branches of U.S. banks$059
Balances due from FRB$26,636,000111
Memoranda:
Total noninterest-bearing balances$210,698,000111
2003-06-30Rank
Cash & Balances due from depository institutions$209,474,000146
By balance type:
Cash items in process of collection$121,995,000131
Collection in domestic offices$100,684,000106
Currency and coin in domestic offices$21,311,000156
Balances due from depository institutions in U.S.$24,958,000301
U.S. branches of foreign banks$073
Balances due from foreign banks$37,832,00049
Foreign branches of U.S. banks$060
Balances due from FRB$24,689,000117
Memoranda:
Total noninterest-bearing balances$171,687,000135
2003-03-31Rank
Cash & Balances due from depository institutions$211,170,000141
By balance type:
Cash items in process of collection$155,232,000109
Collection in domestic offices$137,175,00090
Currency and coin in domestic offices$18,057,000166
Balances due from depository institutions in U.S.$7,465,000813
U.S. branches of foreign banks$077
Balances due from foreign banks$33,191,00049
Foreign branches of U.S. banks$065
Balances due from FRB$15,282,000183
Memoranda:
Total noninterest-bearing balances$179,664,000127
2002-12-31Rank
Cash & Balances due from depository institutions$252,461,000126
By balance type:
Cash items in process of collection$61,033,000212
Collection in domestic offices$40,628,000173
Currency and coin in domestic offices$20,405,000172
Balances due from depository institutions in U.S.$6,845,000803
U.S. branches of foreign banks$070
Balances due from foreign banks$28,676,00048
Foreign branches of U.S. banks$064
Balances due from FRB$155,907,00018
Memoranda:
Total noninterest-bearing balances$228,460,000113
2001-12-31Rank
Cash & Balances due from depository institutions$135,261,000194
By balance type:
Cash items in process of collection$113,758,000144
Collection in domestic offices$94,748,000114
Currency and coin in domestic offices$19,010,000179
Balances due from depository institutions in U.S.$1,755,0001,130
U.S. branches of foreign banks$072
Balances due from foreign banks$9,937,00070
Foreign branches of U.S. banks$067
Balances due from FRB$9,811,000252
Memoranda:
Total noninterest-bearing balances$127,734,000173
2000-12-31Rank
Cash & Balances due from depository institutions$156,802,000177
By balance type:
Cash items in process of collection$133,388,000127
Collection in domestic offices$91,088,000115
Currency and coin in domestic offices$42,300,000112
Balances due from depository institutions in U.S.$9,073,000793
U.S. branches of foreign banks$0103
Balances due from foreign banks$2,096,000105
Foreign branches of U.S. banks$068
Balances due from FRB$12,245,000231
Memoranda:
Total noninterest-bearing balances$150,972,000156
1999-12-31Rank
Cash & Balances due from depository institutions$85,494,000281
By balance type:
Cash items in process of collection$73,630,000203
Collection in domestic offices$47,145,000141
Currency and coin in domestic offices$26,485,000227
Balances due from depository institutions in U.S.$3,082,0002,189
U.S. branches of foreign banks$0122
Balances due from foreign banks$517,000148
Foreign branches of U.S. banks$081
Balances due from FRB$8,265,000285
Memoranda:
Total noninterest-bearing balances$83,251,000245
1998-12-31Rank
Cash & Balances due from depository institutions$149,324,000181
By balance type:
Cash items in process of collection$145,870,000125
Collection in domestic offices$125,737,000102
Currency and coin in domestic offices$20,133,000179
Balances due from depository institutions in U.S.$2,386,0003,419
U.S. branches of foreign banks$0126
Balances due from foreign banks$43,000278
Foreign branches of U.S. banks$087
Balances due from FRB$1,025,0001,434
Memoranda:
Total noninterest-bearing balances$147,691,000163
1997-12-31Rank
Cash & Balances due from depository institutions$92,430,000257
By balance type:
Cash items in process of collection$82,895,000184
Collection in domestic offices$59,629,000161
Currency and coin in domestic offices$23,266,000173
Balances due from depository institutions in U.S.$8,221,000867
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,314,0001,319
Memoranda:
Total noninterest-bearing balances$86,133,000234
1996-12-31Rank
Cash & Balances due from depository institutions$78,334,000349
By balance type:
Cash items in process of collection$59,416,000287
Collection in domestic offices$39,328,000252
Currency and coin in domestic offices$20,088,000233
Balances due from depository institutions in U.S.$8,053,000900
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$10,865,000306
Memoranda:
Total noninterest-bearing balances$72,994,000331
1995-12-31Rank
Cash & Balances due from depository institutions$81,591,000375
By balance type:
Cash items in process of collection$56,446,000311
Collection in domestic offices$40,253,000274
Currency and coin in domestic offices$16,193,000277
Balances due from depository institutions in U.S.$4,190,0001,865
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$20,955,000212
Memoranda:
Total noninterest-bearing balances$79,591,000324
1994-12-31Rank
Cash & Balances due from depository institutions$85,152,000348
By balance type:
Cash items in process of collection$74,693,000250
Collection in domestic offices$59,548,000218
Currency and coin in domestic offices$15,145,000276
Balances due from depository institutions in U.S.$4,922,0001,423
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,537,000650
Memoranda:
Total noninterest-bearing balances$84,391,000303
1993-12-31Rank
Cash & Balances due from depository institutions$96,711,000317
By balance type:
Cash items in process of collection$19,914,000559
Collection in domestic offices$5,666,000873
Currency and coin in domestic offices$14,248,000275
Balances due from depository institutions in U.S.$10,336,000672
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$66,461,000111
Memoranda:
Total noninterest-bearing balances$95,855,000268
1992-12-31Rank
Cash & Balances due from depository institutions$50,068,000575
By balance type:
Cash items in process of collection$19,044,000658
Collection in domestic offices$4,392,0001,287
Currency and coin in domestic offices$14,652,000283
Balances due from depository institutions in U.S.$7,870,0001,123
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$23,154,000225
Memoranda:
Total noninterest-bearing balances$49,456,000463