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Rockland Trust Company, Cash and Balances Due

2024-03-31Rank
Cash & Balances due from depository institutions$221,671,000384
By balance type:
Cash items in process of collection$139,252,00074
Collection in domestic offices$62,559,00077
Currency and coin in domestic offices$76,693,00067
Balances due from depository institutions in U.S.$65,668,000124
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$16,752,000668
Memoranda:
Total noninterest-bearing balances$165,686,00085
2023-12-31Rank
Cash & Balances due from depository institutions$224,587,000362
By balance type:
Cash items in process of collection$154,197,00076
Collection in domestic offices$68,063,00091
Currency and coin in domestic offices$86,134,00065
Balances due from depository institutions in U.S.$52,067,000152
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$18,323,000610
Memoranda:
Total noninterest-bearing balances$179,118,00090
2023-09-30Rank
Cash & Balances due from depository institutions$220,343,000348
By balance type:
Cash items in process of collection$146,157,00077
Collection in domestic offices$72,285,00086
Currency and coin in domestic offices$73,872,00069
Balances due from depository institutions in U.S.$47,040,000152
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$27,146,000563
Memoranda:
Total noninterest-bearing balances$177,145,00093
2023-06-30Rank
Cash & Balances due from depository institutions$308,574,000243
By balance type:
Cash items in process of collection$154,406,00078
Collection in domestic offices$79,882,00079
Currency and coin in domestic offices$74,524,00067
Balances due from depository institutions in U.S.$34,812,000199
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$119,356,000301
Memoranda:
Total noninterest-bearing balances$182,120,00086
2023-03-31Rank
Cash & Balances due from depository institutions$502,644,000190
By balance type:
Cash items in process of collection$153,278,00075
Collection in domestic offices$79,245,00075
Currency and coin in domestic offices$74,033,00074
Balances due from depository institutions in U.S.$26,936,000236
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$322,430,000199
Memoranda:
Total noninterest-bearing balances$180,023,00094
2022-12-31Rank
Cash & Balances due from depository institutions$353,855,000214
By balance type:
Cash items in process of collection$155,254,00086
Collection in domestic offices$68,974,00098
Currency and coin in domestic offices$86,280,00070
Balances due from depository institutions in U.S.$22,272,000295
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$176,329,000231
Memoranda:
Total noninterest-bearing balances$176,765,000103
2022-09-30Rank
Cash & Balances due from depository institutions$937,423,000109
By balance type:
Cash items in process of collection$147,133,00085
Collection in domestic offices$67,215,00098
Currency and coin in domestic offices$79,918,00072
Balances due from depository institutions in U.S.$27,216,000257
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$763,074,000102
Memoranda:
Total noninterest-bearing balances$173,742,000110
2022-06-30Rank
Cash & Balances due from depository institutions$1,477,033,00091
By balance type:
Cash items in process of collection$172,587,00075
Collection in domestic offices$79,826,00086
Currency and coin in domestic offices$92,761,00071
Balances due from depository institutions in U.S.$37,149,000212
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$1,267,297,00081
Memoranda:
Total noninterest-bearing balances$203,568,00098
2022-03-31Rank
Cash & Balances due from depository institutions$1,840,661,00093
By balance type:
Cash items in process of collection$150,463,00088
Collection in domestic offices$69,799,00088
Currency and coin in domestic offices$80,664,00079
Balances due from depository institutions in U.S.$24,436,000318
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,665,761,00089
Memoranda:
Total noninterest-bearing balances$174,080,000111
2021-12-31Rank
Cash & Balances due from depository institutions$2,240,840,00096
By balance type:
Cash items in process of collection$121,656,00087
Collection in domestic offices$43,554,00094
Currency and coin in domestic offices$78,102,00078
Balances due from depository institutions in U.S.$20,655,000370
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,098,529,00089
Memoranda:
Total noninterest-bearing balances$141,738,000114
2021-09-30Rank
Cash & Balances due from depository institutions$2,007,960,000104
By balance type:
Cash items in process of collection$119,542,000101
Collection in domestic offices$56,547,000105
Currency and coin in domestic offices$62,995,00092
Balances due from depository institutions in U.S.$21,325,000373
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,867,093,00098
Memoranda:
Total noninterest-bearing balances$138,277,000125
2021-06-30Rank
Cash & Balances due from depository institutions$2,256,470,00090
By balance type:
Cash items in process of collection$124,555,00099
Collection in domestic offices$56,585,000102
Currency and coin in domestic offices$67,970,00089
Balances due from depository institutions in U.S.$19,341,000408
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$2,112,574,00083
Memoranda:
Total noninterest-bearing balances$141,993,000120
2021-03-31Rank
Cash & Balances due from depository institutions$1,769,557,000109
By balance type:
Cash items in process of collection$110,515,000103
Collection in domestic offices$47,110,000112
Currency and coin in domestic offices$63,405,00088
Balances due from depository institutions in U.S.$16,752,000450
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,642,290,000101
Memoranda:
Total noninterest-bearing balances$126,869,000129
2020-12-31Rank
Cash & Balances due from depository institutions$1,296,726,000122
By balance type:
Cash items in process of collection$120,550,00099
Collection in domestic offices$52,900,000108
Currency and coin in domestic offices$67,650,00090
Balances due from depository institutions in U.S.$55,362,000214
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,120,814,000111
Memoranda:
Total noninterest-bearing balances$169,550,000116
2020-09-30Rank
Cash & Balances due from depository institutions$1,268,519,000104
By balance type:
Cash items in process of collection$107,828,000102
Collection in domestic offices$48,967,000104
Currency and coin in domestic offices$58,861,00093
Balances due from depository institutions in U.S.$18,766,000429
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,141,925,00096
Memoranda:
Total noninterest-bearing balances$125,585,000129
2020-06-30Rank
Cash & Balances due from depository institutions$1,106,171,000127
By balance type:
Cash items in process of collection$119,908,000104
Collection in domestic offices$62,953,00097
Currency and coin in domestic offices$56,955,00097
Balances due from depository institutions in U.S.$12,783,000516
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$973,480,000117
Memoranda:
Total noninterest-bearing balances$132,066,000128
2020-03-31Rank
Cash & Balances due from depository institutions$471,481,000169
By balance type:
Cash items in process of collection$109,308,000107
Collection in domestic offices$39,320,000106
Currency and coin in domestic offices$69,988,00097
Balances due from depository institutions in U.S.$16,517,000431
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$345,656,000154
Memoranda:
Total noninterest-bearing balances$125,742,000132
2019-12-31Rank
Cash & Balances due from depository institutions$151,025,000395
By balance type:
Cash items in process of collection$101,692,000107
Collection in domestic offices$51,554,000109
Currency and coin in domestic offices$50,138,000101
Balances due from depository institutions in U.S.$13,543,000471
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$35,790,000505
Memoranda:
Total noninterest-bearing balances$114,737,000128
2019-09-30Rank
Cash & Balances due from depository institutions$219,438,000284
By balance type:
Cash items in process of collection$142,346,00099
Collection in domestic offices$93,909,00098
Currency and coin in domestic offices$48,437,00097
Balances due from depository institutions in U.S.$14,745,000466
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$62,347,000401
Memoranda:
Total noninterest-bearing balances$153,166,000124
2019-06-30Rank
Cash & Balances due from depository institutions$194,570,000283
By balance type:
Cash items in process of collection$106,913,000106
Collection in domestic offices$64,104,000103
Currency and coin in domestic offices$42,809,000103
Balances due from depository institutions in U.S.$50,686,000182
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$36,971,000526
Memoranda:
Total noninterest-bearing balances$121,557,000127
2019-03-31Rank
Cash & Balances due from depository institutions$292,538,000194
By balance type:
Cash items in process of collection$96,046,000117
Collection in domestic offices$59,909,000107
Currency and coin in domestic offices$36,137,000116
Balances due from depository institutions in U.S.$11,066,000537
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$185,426,000190
Memoranda:
Total noninterest-bearing balances$107,012,000138
2018-12-31Rank
Cash & Balances due from depository institutions$250,503,000221
By balance type:
Cash items in process of collection$117,703,000112
Collection in domestic offices$68,137,000109
Currency and coin in domestic offices$49,566,000103
Balances due from depository institutions in U.S.$9,848,000568
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$122,952,000233
Memoranda:
Total noninterest-bearing balances$127,550,000129
2018-09-30Rank
Cash & Balances due from depository institutions$251,247,000206
By balance type:
Cash items in process of collection$92,227,000120
Collection in domestic offices$56,690,000109
Currency and coin in domestic offices$35,537,000116
Balances due from depository institutions in U.S.$10,813,000527
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$148,207,000190
Memoranda:
Total noninterest-bearing balances$102,940,000143
2018-06-30Rank
Cash & Balances due from depository institutions$323,250,000168
By balance type:
Cash items in process of collection$103,262,000110
Collection in domestic offices$67,218,00098
Currency and coin in domestic offices$36,044,000114
Balances due from depository institutions in U.S.$10,911,000542
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$209,076,000159
Memoranda:
Total noninterest-bearing balances$114,074,000138
2018-03-31Rank
Cash & Balances due from depository institutions$165,878,000301
By balance type:
Cash items in process of collection$92,699,000109
Collection in domestic offices$58,307,00090
Currency and coin in domestic offices$34,392,000116
Balances due from depository institutions in U.S.$11,072,000548
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$62,107,000398
Memoranda:
Total noninterest-bearing balances$102,953,000131
2017-12-31Rank
Cash & Balances due from depository institutions$213,343,000236
By balance type:
Cash items in process of collection$91,701,000122
Collection in domestic offices$53,208,000112
Currency and coin in domestic offices$38,493,000115
Balances due from depository institutions in U.S.$12,110,000740
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$109,532,000276
Memoranda:
Total noninterest-bearing balances$103,712,000141
2017-09-30Rank
Cash & Balances due from depository institutions$259,523,000198
By balance type:
Cash items in process of collection$91,271,000117
Collection in domestic offices$58,260,00097
Currency and coin in domestic offices$33,011,000120
Balances due from depository institutions in U.S.$9,502,000607
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$158,750,000196
Memoranda:
Total noninterest-bearing balances$100,662,000137
2017-06-30Rank
Cash & Balances due from depository institutions$236,466,000211
By balance type:
Cash items in process of collection$100,768,000107
Collection in domestic offices$66,462,00092
Currency and coin in domestic offices$34,306,000115
Balances due from depository institutions in U.S.$10,061,000880
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$125,637,000223
Memoranda:
Total noninterest-bearing balances$110,393,000128
2017-03-31Rank
Cash & Balances due from depository institutions$220,073,000241
By balance type:
Cash items in process of collection$82,530,000118
Collection in domestic offices$52,168,000103
Currency and coin in domestic offices$30,362,000121
Balances due from depository institutions in U.S.$12,231,000549
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$125,312,000245
Memoranda:
Total noninterest-bearing balances$94,662,000142
2016-12-31Rank
Cash & Balances due from depository institutions$289,095,000179
By balance type:
Cash items in process of collection$85,016,000115
Collection in domestic offices$49,424,000109
Currency and coin in domestic offices$35,592,000112
Balances due from depository institutions in U.S.$12,280,000782
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$191,799,000168
Memoranda:
Total noninterest-bearing balances$97,196,000136
2016-09-30Rank
Cash & Balances due from depository institutions$357,803,000161
By balance type:
Cash items in process of collection$82,980,000112
Collection in domestic offices$54,235,00096
Currency and coin in domestic offices$28,745,000125
Balances due from depository institutions in U.S.$9,304,0001,009
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$265,519,000145
Memoranda:
Total noninterest-bearing balances$92,185,000144
2016-06-30Rank
Cash & Balances due from depository institutions$332,137,000158
By balance type:
Cash items in process of collection$86,297,000107
Collection in domestic offices$50,946,00091
Currency and coin in domestic offices$35,351,000118
Balances due from depository institutions in U.S.$19,483,000535
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$226,358,000151
Memoranda:
Total noninterest-bearing balances$102,397,000130
2016-03-31Rank
Cash & Balances due from depository institutions$196,732,000248
By balance type:
Cash items in process of collection$71,443,000116
Collection in domestic offices$39,741,000108
Currency and coin in domestic offices$31,702,000130
Balances due from depository institutions in U.S.$12,002,000772
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$113,287,000265
Memoranda:
Total noninterest-bearing balances$83,345,000146
2015-12-31Rank
Cash & Balances due from depository institutions$275,765,000178
By balance type:
Cash items in process of collection$72,243,000122
Collection in domestic offices$40,943,000111
Currency and coin in domestic offices$31,300,000123
Balances due from depository institutions in U.S.$112,685,00069
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$90,837,000297
Memoranda:
Total noninterest-bearing balances$84,813,000149
2015-09-30Rank
Cash & Balances due from depository institutions$250,328,000199
By balance type:
Cash items in process of collection$71,883,000120
Collection in domestic offices$37,461,000105
Currency and coin in domestic offices$34,422,000121
Balances due from depository institutions in U.S.$88,938,000101
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$89,507,000308
Memoranda:
Total noninterest-bearing balances$160,721,00087
2015-06-30Rank
Cash & Balances due from depository institutions$395,776,000141
By balance type:
Cash items in process of collection$89,157,000105
Collection in domestic offices$56,798,00088
Currency and coin in domestic offices$32,359,000122
Balances due from depository institutions in U.S.$10,997,000772
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$295,622,000131
Memoranda:
Total noninterest-bearing balances$100,054,000131
2015-03-31Rank
Cash & Balances due from depository institutions$156,274,000320
By balance type:
Cash items in process of collection$70,893,000118
Collection in domestic offices$40,411,000110
Currency and coin in domestic offices$30,482,000125
Balances due from depository institutions in U.S.$38,932,000269
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$46,449,000622
Memoranda:
Total noninterest-bearing balances$108,804,000127
2014-12-31Rank
Cash & Balances due from depository institutions$178,254,000269
By balance type:
Cash items in process of collection$78,450,000110
Collection in domestic offices$48,244,00099
Currency and coin in domestic offices$30,206,000132
Balances due from depository institutions in U.S.$65,107,000135
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$34,697,000676
Memoranda:
Total noninterest-bearing balances$143,342,000102
2014-09-30Rank
Cash & Balances due from depository institutions$225,332,000227
By balance type:
Cash items in process of collection$62,219,000129
Collection in domestic offices$34,060,000120
Currency and coin in domestic offices$28,159,000128
Balances due from depository institutions in U.S.$36,935,000246
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$126,178,000245
Memoranda:
Total noninterest-bearing balances$98,810,000128
2014-06-30Rank
Cash & Balances due from depository institutions$270,864,000185
By balance type:
Cash items in process of collection$112,643,00092
Collection in domestic offices$81,668,00085
Currency and coin in domestic offices$30,975,000125
Balances due from depository institutions in U.S.$7,030,0001,116
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$151,191,000209
Memoranda:
Total noninterest-bearing balances$119,326,000127
2014-03-31Rank
Cash & Balances due from depository institutions$217,283,000244
By balance type:
Cash items in process of collection$95,023,000107
Collection in domestic offices$67,628,00097
Currency and coin in domestic offices$27,395,000132
Balances due from depository institutions in U.S.$47,548,000196
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$74,712,000410
Memoranda:
Total noninterest-bearing balances$142,349,000103
2013-12-31Rank
Cash & Balances due from depository institutions$216,326,000227
By balance type:
Cash items in process of collection$63,654,000133
Collection in domestic offices$33,877,000127
Currency and coin in domestic offices$29,777,000130
Balances due from depository institutions in U.S.$104,713,00070
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$47,959,000549
Memoranda:
Total noninterest-bearing balances$168,106,00088
2013-09-30Rank
Cash & Balances due from depository institutions$307,183,000179
By balance type:
Cash items in process of collection$95,308,000107
Collection in domestic offices$67,324,00098
Currency and coin in domestic offices$27,984,000119
Balances due from depository institutions in U.S.$90,042,00088
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$121,833,000270
Memoranda:
Total noninterest-bearing balances$185,111,00087
2013-06-30Rank
Cash & Balances due from depository institutions$336,938,000159
By balance type:
Cash items in process of collection$68,679,000120
Collection in domestic offices$47,973,000100
Currency and coin in domestic offices$20,706,000148
Balances due from depository institutions in U.S.$71,225,000109
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$197,034,000172
Memoranda:
Total noninterest-bearing balances$139,672,00094
2013-03-31Rank
Cash & Balances due from depository institutions$199,840,000269
By balance type:
Cash items in process of collection$58,809,000125
Collection in domestic offices$38,039,000102
Currency and coin in domestic offices$20,770,000144
Balances due from depository institutions in U.S.$11,853,000765
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$129,178,000291
Memoranda:
Total noninterest-bearing balances$70,434,000150
2012-12-31Rank
Cash & Balances due from depository institutions$215,473,000245
By balance type:
Cash items in process of collection$90,046,000114
Collection in domestic offices$59,823,000103
Currency and coin in domestic offices$30,223,000121
Balances due from depository institutions in U.S.$8,327,0001,048
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$117,100,000290
Memoranda:
Total noninterest-bearing balances$98,143,000148
2012-09-30Rank
Cash & Balances due from depository institutions$178,393,000283
By balance type:
Cash items in process of collection$57,836,000133
Collection in domestic offices$39,656,000112
Currency and coin in domestic offices$18,180,000155
Balances due from depository institutions in U.S.$9,003,000940
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$111,554,000312
Memoranda:
Total noninterest-bearing balances$66,690,000167
2012-06-30Rank
Cash & Balances due from depository institutions$186,855,000281
By balance type:
Cash items in process of collection$58,641,000137
Collection in domestic offices$40,459,000119
Currency and coin in domestic offices$18,182,000159
Balances due from depository institutions in U.S.$7,283,0001,113
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$120,931,000285
Memoranda:
Total noninterest-bearing balances$65,826,000178
2012-03-31Rank
Cash & Balances due from depository institutions$133,523,000381
By balance type:
Cash items in process of collection$47,705,000152
Collection in domestic offices$29,182,000137
Currency and coin in domestic offices$18,523,000155
Balances due from depository institutions in U.S.$10,058,000886
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$75,760,000482
Memoranda:
Total noninterest-bearing balances$57,658,000191
2011-12-31Rank
Cash & Balances due from depository institutions$237,504,000234
By balance type:
Cash items in process of collection$53,064,000166
Collection in domestic offices$32,536,000137
Currency and coin in domestic offices$20,528,000142
Balances due from depository institutions in U.S.$5,321,0001,449
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$179,119,000181
Memoranda:
Total noninterest-bearing balances$58,301,000209
2011-09-30Rank
Cash & Balances due from depository institutions$234,173,000255
By balance type:
Cash items in process of collection$50,969,000161
Collection in domestic offices$34,870,000120
Currency and coin in domestic offices$16,099,000144
Balances due from depository institutions in U.S.$2,919,0001,836
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$180,285,000201
Memoranda:
Total noninterest-bearing balances$53,820,000210
2011-06-30Rank
Cash & Balances due from depository institutions$186,099,000290
By balance type:
Cash items in process of collection$54,388,000149
Collection in domestic offices$33,425,000117
Currency and coin in domestic offices$20,963,000139
Balances due from depository institutions in U.S.$2,312,0001,942
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$129,399,000235
Memoranda:
Total noninterest-bearing balances$56,679,000203
2011-03-31Rank
Cash & Balances due from depository institutions$66,284,000756
By balance type:
Cash items in process of collection$45,537,000168
Collection in domestic offices$27,075,000130
Currency and coin in domestic offices$18,462,000159
Balances due from depository institutions in U.S.$3,721,0001,651
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$17,026,0001,097
Memoranda:
Total noninterest-bearing balances$49,242,000216
2010-12-31Rank
Cash & Balances due from depository institutions$161,282,000307
By balance type:
Cash items in process of collection$38,339,000180
Collection in domestic offices$19,958,000140
Currency and coin in domestic offices$18,381,000158
Balances due from depository institutions in U.S.$3,809,0001,565
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$119,134,000252
Memoranda:
Total noninterest-bearing balances$42,112,000227
2010-09-30Rank
Cash & Balances due from depository institutions$276,600,000206
By balance type:
Cash items in process of collection$50,814,000158
Collection in domestic offices$32,307,000119
Currency and coin in domestic offices$18,507,000153
Balances due from depository institutions in U.S.$3,419,0001,665
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$222,367,000150
Memoranda:
Total noninterest-bearing balances$54,208,000200
2010-06-30Rank
Cash & Balances due from depository institutions$337,408,000163
By balance type:
Cash items in process of collection$55,873,000145
Collection in domestic offices$35,387,000111
Currency and coin in domestic offices$20,486,000147
Balances due from depository institutions in U.S.$56,373,000219
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$225,162,000136
Memoranda:
Total noninterest-bearing balances$69,246,000161
2010-03-31Rank
Cash & Balances due from depository institutions$219,055,000250
By balance type:
Cash items in process of collection$51,779,000149
Collection in domestic offices$32,671,000105
Currency and coin in domestic offices$19,108,000151
Balances due from depository institutions in U.S.$9,067,000975
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$158,209,000206
Memoranda:
Total noninterest-bearing balances$60,824,000167
2009-12-31Rank
Cash & Balances due from depository institutions$121,904,000367
By balance type:
Cash items in process of collection$59,666,000141
Collection in domestic offices$41,876,000105
Currency and coin in domestic offices$17,790,000151
Balances due from depository institutions in U.S.$7,057,0001,102
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$55,181,000373
Memoranda:
Total noninterest-bearing balances$66,698,000174
2009-09-30Rank
Cash & Balances due from depository institutions$65,514,000607
By balance type:
Cash items in process of collection$58,758,000138
Collection in domestic offices$38,347,00097
Currency and coin in domestic offices$20,411,000138
Balances due from depository institutions in U.S.$6,110,0001,174
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$646,0001,492
Memoranda:
Total noninterest-bearing balances$65,471,000177
2009-06-30Rank
Cash & Balances due from depository institutions$75,905,000477
By balance type:
Cash items in process of collection$66,960,000134
Collection in domestic offices$43,855,00096
Currency and coin in domestic offices$23,105,000129
Balances due from depository institutions in U.S.$7,808,0001,022
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,138,0001,306
Memoranda:
Total noninterest-bearing balances$75,829,000174
2009-03-31Rank
Cash & Balances due from depository institutions$70,654,000474
By balance type:
Cash items in process of collection$47,828,000190
Collection in domestic offices$31,346,000135
Currency and coin in domestic offices$16,482,000171
Balances due from depository institutions in U.S.$22,730,000425
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$95,0001,641
Memoranda:
Total noninterest-bearing balances$70,529,000200
2008-12-31Rank
Cash & Balances due from depository institutions$50,107,000524
By balance type:
Cash items in process of collection$41,083,000239
Collection in domestic offices$22,691,000205
Currency and coin in domestic offices$18,392,000176
Balances due from depository institutions in U.S.$5,054,0001,117
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$3,970,000662
Memoranda:
Total noninterest-bearing balances$49,985,000296
2008-09-30Rank
Cash & Balances due from depository institutions$92,852,000242
By balance type:
Cash items in process of collection$65,691,000165
Collection in domestic offices$47,870,000103
Currency and coin in domestic offices$17,821,000161
Balances due from depository institutions in U.S.$24,898,000309
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,263,000633
Memoranda:
Total noninterest-bearing balances$92,603,000170
2008-06-30Rank
Cash & Balances due from depository institutions$89,819,000243
By balance type:
Cash items in process of collection$82,122,000147
Collection in domestic offices$60,984,000119
Currency and coin in domestic offices$21,138,000143
Balances due from depository institutions in U.S.$6,808,000910
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$890,000890
Memoranda:
Total noninterest-bearing balances$89,694,000191
2008-03-31Rank
Cash & Balances due from depository institutions$80,598,000292
By balance type:
Cash items in process of collection$74,428,000157
Collection in domestic offices$55,874,000113
Currency and coin in domestic offices$18,554,000158
Balances due from depository institutions in U.S.$4,868,0001,171
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,302,000769
Memoranda:
Total noninterest-bearing balances$80,573,000204
2007-12-31Rank
Cash & Balances due from depository institutions$67,417,000330
By balance type:
Cash items in process of collection$61,868,000197
Collection in domestic offices$42,805,000173
Currency and coin in domestic offices$19,063,000177
Balances due from depository institutions in U.S.$3,617,0001,212
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,932,000631
Memoranda:
Total noninterest-bearing balances$67,392,000251
2007-09-30Rank
Cash & Balances due from depository institutions$60,010,000331
By balance type:
Cash items in process of collection$51,836,000206
Collection in domestic offices$38,271,000157
Currency and coin in domestic offices$13,565,000198
Balances due from depository institutions in U.S.$7,426,000751
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$748,000903
Memoranda:
Total noninterest-bearing balances$59,991,000251
2007-06-30Rank
Cash & Balances due from depository institutions$62,215,000357
By balance type:
Cash items in process of collection$54,931,000215
Collection in domestic offices$41,194,000161
Currency and coin in domestic offices$13,737,000211
Balances due from depository institutions in U.S.$6,829,000832
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$455,0001,127
Memoranda:
Total noninterest-bearing balances$62,190,000262
2007-03-31Rank
Cash & Balances due from depository institutions$63,389,000337
By balance type:
Cash items in process of collection$55,053,000196
Collection in domestic offices$42,263,000137
Currency and coin in domestic offices$12,790,000213
Balances due from depository institutions in U.S.$6,841,000861
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,495,000741
Memoranda:
Total noninterest-bearing balances$63,376,000243
2006-12-31Rank
Cash & Balances due from depository institutions$62,780,000362
By balance type:
Cash items in process of collection$53,039,000230
Collection in domestic offices$36,180,000194
Currency and coin in domestic offices$16,859,000180
Balances due from depository institutions in U.S.$8,349,000758
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,392,000804
Memoranda:
Total noninterest-bearing balances$62,755,000275
2006-09-30Rank
Cash & Balances due from depository institutions$64,414,000321
By balance type:
Cash items in process of collection$54,659,000214
Collection in domestic offices$43,315,000149
Currency and coin in domestic offices$11,344,000239
Balances due from depository institutions in U.S.$7,952,000750
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,803,000730
Memoranda:
Total noninterest-bearing balances$64,364,000253
2006-06-30Rank
Cash & Balances due from depository institutions$75,348,000309
By balance type:
Cash items in process of collection$67,277,000196
Collection in domestic offices$54,655,000139
Currency and coin in domestic offices$12,622,000216
Balances due from depository institutions in U.S.$5,728,000968
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,343,000712
Memoranda:
Total noninterest-bearing balances$75,298,000245
2006-03-31Rank
Cash & Balances due from depository institutions$59,022,000355
By balance type:
Cash items in process of collection$51,851,000228
Collection in domestic offices$40,372,000167
Currency and coin in domestic offices$11,479,000230
Balances due from depository institutions in U.S.$5,617,0001,004
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,554,000895
Memoranda:
Total noninterest-bearing balances$58,972,000277
2005-12-31Rank
Cash & Balances due from depository institutions$66,301,000338
By balance type:
Cash items in process of collection$54,275,000242
Collection in domestic offices$36,814,000192
Currency and coin in domestic offices$17,461,000178
Balances due from depository institutions in U.S.$10,403,000671
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,623,000868
Memoranda:
Total noninterest-bearing balances$66,247,000278
2005-09-30Rank
Cash & Balances due from depository institutions$71,529,000314
By balance type:
Cash items in process of collection$61,218,000204
Collection in domestic offices$45,833,000147
Currency and coin in domestic offices$15,385,000175
Balances due from depository institutions in U.S.$8,025,000800
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,285,000783
Memoranda:
Total noninterest-bearing balances$71,485,000252
2005-06-30Rank
Cash & Balances due from depository institutions$76,495,000297
By balance type:
Cash items in process of collection$67,281,000183
Collection in domestic offices$47,753,000133
Currency and coin in domestic offices$19,528,000154
Balances due from depository institutions in U.S.$8,080,000727
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,134,000955
Memoranda:
Total noninterest-bearing balances$76,256,000243
2005-03-31Rank
Cash & Balances due from depository institutions$67,521,000308
By balance type:
Cash items in process of collection$49,115,000220
Collection in domestic offices$31,974,000170
Currency and coin in domestic offices$17,141,000174
Balances due from depository institutions in U.S.$16,288,000372
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,118,000790
Memoranda:
Total noninterest-bearing balances$67,298,000242
2004-12-31Rank
Cash & Balances due from depository institutions$63,054,000316
By balance type:
Cash items in process of collection$38,715,000252
Collection in domestic offices$23,017,000200
Currency and coin in domestic offices$15,698,000182
Balances due from depository institutions in U.S.$21,234,000286
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$3,105,000592
Memoranda:
Total noninterest-bearing balances$62,750,000244
2004-09-30Rank
Cash & Balances due from depository institutions$69,449,000309
By balance type:
Cash items in process of collection$45,872,000231
Collection in domestic offices$29,447,000173
Currency and coin in domestic offices$16,425,000182
Balances due from depository institutions in U.S.$22,694,000278
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$883,0001,002
Memoranda:
Total noninterest-bearing balances$69,313,000242
2004-06-30Rank
Cash & Balances due from depository institutions$70,807,000310
By balance type:
Cash items in process of collection$44,566,000239
Collection in domestic offices$26,011,000205
Currency and coin in domestic offices$18,555,000160
Balances due from depository institutions in U.S.$24,434,000272
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,807,000850
Memoranda:
Total noninterest-bearing balances$70,791,000242
2004-03-31Rank
Cash & Balances due from depository institutions$68,548,000327
By balance type:
Cash items in process of collection$38,741,000260
Collection in domestic offices$22,681,000214
Currency and coin in domestic offices$16,060,000178
Balances due from depository institutions in U.S.$27,686,000254
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,121,000785
Memoranda:
Total noninterest-bearing balances$68,533,000236
2003-12-31Rank
Cash & Balances due from depository institutions$75,495,000314
By balance type:
Cash items in process of collection$42,115,000273
Collection in domestic offices$25,713,000232
Currency and coin in domestic offices$16,402,000190
Balances due from depository institutions in U.S.$20,270,000347
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$13,110,000220
Memoranda:
Total noninterest-bearing balances$75,479,000253
2003-09-30Rank
Cash & Balances due from depository institutions$68,810,000372
By balance type:
Cash items in process of collection$42,923,000265
Collection in domestic offices$25,782,000232
Currency and coin in domestic offices$17,141,000184
Balances due from depository institutions in U.S.$23,612,000314
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,275,000772
Memoranda:
Total noninterest-bearing balances$68,711,000273
2003-06-30Rank
Cash & Balances due from depository institutions$84,609,000314
By balance type:
Cash items in process of collection$61,140,000215
Collection in domestic offices$40,118,000185
Currency and coin in domestic offices$21,022,000157
Balances due from depository institutions in U.S.$19,983,000379
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,486,000614
Memoranda:
Total noninterest-bearing balances$84,589,000234
2003-03-31Rank
Cash & Balances due from depository institutions$73,716,000328
By balance type:
Cash items in process of collection$52,683,000237
Collection in domestic offices$34,639,000200
Currency and coin in domestic offices$18,044,000167
Balances due from depository institutions in U.S.$19,708,000376
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,325,000826
Memoranda:
Total noninterest-bearing balances$73,711,000248
2002-12-31Rank
Cash & Balances due from depository institutions$71,316,000348
By balance type:
Cash items in process of collection$45,834,000272
Collection in domestic offices$25,950,000249
Currency and coin in domestic offices$19,884,000176
Balances due from depository institutions in U.S.$22,367,000323
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,115,000602
Memoranda:
Total noninterest-bearing balances$71,300,000269
2001-12-31Rank
Cash & Balances due from depository institutions$66,966,000345
By balance type:
Cash items in process of collection$56,882,000226
Collection in domestic offices$34,038,000202
Currency and coin in domestic offices$22,844,000160
Balances due from depository institutions in U.S.$7,576,000661
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,508,000563
Memoranda:
Total noninterest-bearing balances$66,940,000272
2000-12-31Rank
Cash & Balances due from depository institutions$58,205,000368
By balance type:
Cash items in process of collection$47,273,000252
Collection in domestic offices$31,115,000233
Currency and coin in domestic offices$16,158,000202
Balances due from depository institutions in U.S.$2,889,0002,556
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$8,043,000348
Memoranda:
Total noninterest-bearing balances$58,192,000306
1999-12-31Rank
Cash & Balances due from depository institutions$48,949,000432
By balance type:
Cash items in process of collection$42,499,000302
Collection in domestic offices$16,495,000299
Currency and coin in domestic offices$26,004,000236
Balances due from depository institutions in U.S.$3,095,0002,177
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,355,000625
Memoranda:
Total noninterest-bearing balances$48,945,000350
1998-12-31Rank
Cash & Balances due from depository institutions$47,755,000459
By balance type:
Cash items in process of collection$33,320,000337
Collection in domestic offices$23,951,000270
Currency and coin in domestic offices$9,369,000335
Balances due from depository institutions in U.S.$8,020,0001,041
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,415,000408
Memoranda:
Total noninterest-bearing balances$47,755,000360
1997-12-31Rank
Cash & Balances due from depository institutions$42,544,000521
By balance type:
Cash items in process of collection$35,184,000335
Collection in domestic offices$24,575,000282
Currency and coin in domestic offices$10,609,000327
Balances due from depository institutions in U.S.$6,909,0001,062
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$451,0001,851
Memoranda:
Total noninterest-bearing balances$42,544,000420
1996-12-31Rank
Cash & Balances due from depository institutions$52,836,000470
By balance type:
Cash items in process of collection$30,070,000428
Collection in domestic offices$18,107,000393
Currency and coin in domestic offices$11,963,000329
Balances due from depository institutions in U.S.$7,621,000956
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$15,145,000234
Memoranda:
Total noninterest-bearing balances$52,836,000403
1995-12-31Rank
Cash & Balances due from depository institutions$67,651,000441
By balance type:
Cash items in process of collection$47,636,000345
Collection in domestic offices$35,318,000291
Currency and coin in domestic offices$12,318,000323
Balances due from depository institutions in U.S.$6,477,0001,179
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$13,538,000308
Memoranda:
Total noninterest-bearing balances$67,354,000374
1994-12-31Rank
Cash & Balances due from depository institutions$49,057,000522
By balance type:
Cash items in process of collection$29,703,000462
Collection in domestic offices$18,452,000426
Currency and coin in domestic offices$11,251,000339
Balances due from depository institutions in U.S.$5,532,0001,241
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$13,822,000324
Memoranda:
Total noninterest-bearing balances$48,555,000452
1993-12-31Rank
Cash & Balances due from depository institutions$31,552,000755
By balance type:
Cash items in process of collection$23,314,000500
Collection in domestic offices$16,227,000404
Currency and coin in domestic offices$7,087,000459
Balances due from depository institutions in U.S.$2,761,0003,210
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,477,000656
Memoranda:
Total noninterest-bearing balances$30,850,000599
1992-12-31Rank
Cash & Balances due from depository institutions$48,902,000585
By balance type:
Cash items in process of collection$27,167,000512
Collection in domestic offices$19,330,000426
Currency and coin in domestic offices$7,837,000415
Balances due from depository institutions in U.S.$15,317,000510
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,418,000587
Memoranda:
Total noninterest-bearing balances$48,003,000470