Home > Rockland Trust Company > Cash and Balances Due
Rockland Trust Company, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,574,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $154,406,000 | 78 |
| Collection in domestic offices | $79,882,000 | 79 |
| Currency and coin in domestic offices | $74,524,000 | 67 |
| Balances due from depository institutions in U.S. | $34,812,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,356,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,120,000 | 86 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $502,644,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $153,278,000 | 75 |
| Collection in domestic offices | $79,245,000 | 75 |
| Currency and coin in domestic offices | $74,033,000 | 74 |
| Balances due from depository institutions in U.S. | $26,936,000 | 236 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $322,430,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,023,000 | 94 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,855,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $155,254,000 | 86 |
| Collection in domestic offices | $68,974,000 | 98 |
| Currency and coin in domestic offices | $86,280,000 | 70 |
| Balances due from depository institutions in U.S. | $22,272,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,329,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,765,000 | 103 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $937,423,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $147,133,000 | 85 |
| Collection in domestic offices | $67,215,000 | 98 |
| Currency and coin in domestic offices | $79,918,000 | 72 |
| Balances due from depository institutions in U.S. | $27,216,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $763,074,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,742,000 | 110 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,033,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $172,587,000 | 75 |
| Collection in domestic offices | $79,826,000 | 86 |
| Currency and coin in domestic offices | $92,761,000 | 71 |
| Balances due from depository institutions in U.S. | $37,149,000 | 212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,267,297,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $203,568,000 | 98 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,661,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $150,463,000 | 88 |
| Collection in domestic offices | $69,799,000 | 88 |
| Currency and coin in domestic offices | $80,664,000 | 79 |
| Balances due from depository institutions in U.S. | $24,436,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,665,761,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,080,000 | 111 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,840,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $121,656,000 | 87 |
| Collection in domestic offices | $43,554,000 | 94 |
| Currency and coin in domestic offices | $78,102,000 | 78 |
| Balances due from depository institutions in U.S. | $20,655,000 | 370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,098,529,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,738,000 | 114 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,007,960,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $119,542,000 | 101 |
| Collection in domestic offices | $56,547,000 | 105 |
| Currency and coin in domestic offices | $62,995,000 | 92 |
| Balances due from depository institutions in U.S. | $21,325,000 | 373 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,867,093,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,277,000 | 125 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,256,470,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $124,555,000 | 99 |
| Collection in domestic offices | $56,585,000 | 102 |
| Currency and coin in domestic offices | $67,970,000 | 89 |
| Balances due from depository institutions in U.S. | $19,341,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,112,574,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,993,000 | 120 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,557,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $110,515,000 | 103 |
| Collection in domestic offices | $47,110,000 | 112 |
| Currency and coin in domestic offices | $63,405,000 | 88 |
| Balances due from depository institutions in U.S. | $16,752,000 | 450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,642,290,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,869,000 | 129 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,726,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $120,550,000 | 99 |
| Collection in domestic offices | $52,900,000 | 108 |
| Currency and coin in domestic offices | $67,650,000 | 90 |
| Balances due from depository institutions in U.S. | $55,362,000 | 214 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,120,814,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,550,000 | 116 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,519,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $107,828,000 | 102 |
| Collection in domestic offices | $48,967,000 | 104 |
| Currency and coin in domestic offices | $58,861,000 | 93 |
| Balances due from depository institutions in U.S. | $18,766,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,141,925,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,585,000 | 129 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,171,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $119,908,000 | 104 |
| Collection in domestic offices | $62,953,000 | 97 |
| Currency and coin in domestic offices | $56,955,000 | 97 |
| Balances due from depository institutions in U.S. | $12,783,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $973,480,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,066,000 | 128 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,481,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $109,308,000 | 107 |
| Collection in domestic offices | $39,320,000 | 106 |
| Currency and coin in domestic offices | $69,988,000 | 97 |
| Balances due from depository institutions in U.S. | $16,517,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $345,656,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,742,000 | 132 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,025,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $101,692,000 | 107 |
| Collection in domestic offices | $51,554,000 | 109 |
| Currency and coin in domestic offices | $50,138,000 | 101 |
| Balances due from depository institutions in U.S. | $13,543,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,790,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,737,000 | 128 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $219,438,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $142,346,000 | 99 |
| Collection in domestic offices | $93,909,000 | 98 |
| Currency and coin in domestic offices | $48,437,000 | 97 |
| Balances due from depository institutions in U.S. | $14,745,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,347,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,166,000 | 124 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,570,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $106,913,000 | 106 |
| Collection in domestic offices | $64,104,000 | 103 |
| Currency and coin in domestic offices | $42,809,000 | 103 |
| Balances due from depository institutions in U.S. | $50,686,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,971,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,557,000 | 127 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,538,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $96,046,000 | 117 |
| Collection in domestic offices | $59,909,000 | 107 |
| Currency and coin in domestic offices | $36,137,000 | 116 |
| Balances due from depository institutions in U.S. | $11,066,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $185,426,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,012,000 | 138 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,503,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $117,703,000 | 112 |
| Collection in domestic offices | $68,137,000 | 109 |
| Currency and coin in domestic offices | $49,566,000 | 103 |
| Balances due from depository institutions in U.S. | $9,848,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $122,952,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,550,000 | 129 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,247,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $92,227,000 | 120 |
| Collection in domestic offices | $56,690,000 | 109 |
| Currency and coin in domestic offices | $35,537,000 | 116 |
| Balances due from depository institutions in U.S. | $10,813,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $148,207,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,940,000 | 143 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,250,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $103,262,000 | 110 |
| Collection in domestic offices | $67,218,000 | 98 |
| Currency and coin in domestic offices | $36,044,000 | 114 |
| Balances due from depository institutions in U.S. | $10,911,000 | 542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,076,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,074,000 | 138 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,878,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $92,699,000 | 109 |
| Collection in domestic offices | $58,307,000 | 90 |
| Currency and coin in domestic offices | $34,392,000 | 116 |
| Balances due from depository institutions in U.S. | $11,072,000 | 548 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,107,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,953,000 | 131 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,343,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $91,701,000 | 122 |
| Collection in domestic offices | $53,208,000 | 112 |
| Currency and coin in domestic offices | $38,493,000 | 115 |
| Balances due from depository institutions in U.S. | $12,110,000 | 740 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $109,532,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,712,000 | 141 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,523,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $91,271,000 | 117 |
| Collection in domestic offices | $58,260,000 | 97 |
| Currency and coin in domestic offices | $33,011,000 | 120 |
| Balances due from depository institutions in U.S. | $9,502,000 | 607 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $158,750,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,662,000 | 137 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,466,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $100,768,000 | 107 |
| Collection in domestic offices | $66,462,000 | 92 |
| Currency and coin in domestic offices | $34,306,000 | 115 |
| Balances due from depository institutions in U.S. | $10,061,000 | 880 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $125,637,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,393,000 | 128 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,073,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $82,530,000 | 118 |
| Collection in domestic offices | $52,168,000 | 103 |
| Currency and coin in domestic offices | $30,362,000 | 121 |
| Balances due from depository institutions in U.S. | $12,231,000 | 549 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $125,312,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,662,000 | 142 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,095,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $85,016,000 | 115 |
| Collection in domestic offices | $49,424,000 | 109 |
| Currency and coin in domestic offices | $35,592,000 | 112 |
| Balances due from depository institutions in U.S. | $12,280,000 | 782 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $191,799,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,196,000 | 136 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $357,803,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $82,980,000 | 112 |
| Collection in domestic offices | $54,235,000 | 96 |
| Currency and coin in domestic offices | $28,745,000 | 125 |
| Balances due from depository institutions in U.S. | $9,304,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $265,519,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,185,000 | 144 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $332,137,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $86,297,000 | 107 |
| Collection in domestic offices | $50,946,000 | 91 |
| Currency and coin in domestic offices | $35,351,000 | 118 |
| Balances due from depository institutions in U.S. | $19,483,000 | 535 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $226,358,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,397,000 | 130 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,732,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $71,443,000 | 116 |
| Collection in domestic offices | $39,741,000 | 108 |
| Currency and coin in domestic offices | $31,702,000 | 130 |
| Balances due from depository institutions in U.S. | $12,002,000 | 772 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $113,287,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,345,000 | 146 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,765,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $72,243,000 | 122 |
| Collection in domestic offices | $40,943,000 | 111 |
| Currency and coin in domestic offices | $31,300,000 | 123 |
| Balances due from depository institutions in U.S. | $112,685,000 | 69 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $90,837,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,813,000 | 149 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,328,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $71,883,000 | 120 |
| Collection in domestic offices | $37,461,000 | 105 |
| Currency and coin in domestic offices | $34,422,000 | 121 |
| Balances due from depository institutions in U.S. | $88,938,000 | 101 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $89,507,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,721,000 | 87 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,776,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $89,157,000 | 105 |
| Collection in domestic offices | $56,798,000 | 88 |
| Currency and coin in domestic offices | $32,359,000 | 122 |
| Balances due from depository institutions in U.S. | $10,997,000 | 772 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $295,622,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,054,000 | 131 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,274,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $70,893,000 | 118 |
| Collection in domestic offices | $40,411,000 | 110 |
| Currency and coin in domestic offices | $30,482,000 | 125 |
| Balances due from depository institutions in U.S. | $38,932,000 | 269 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $46,449,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,804,000 | 127 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,254,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $78,450,000 | 110 |
| Collection in domestic offices | $48,244,000 | 99 |
| Currency and coin in domestic offices | $30,206,000 | 132 |
| Balances due from depository institutions in U.S. | $65,107,000 | 135 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,697,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,342,000 | 102 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,332,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $62,219,000 | 129 |
| Collection in domestic offices | $34,060,000 | 120 |
| Currency and coin in domestic offices | $28,159,000 | 128 |
| Balances due from depository institutions in U.S. | $36,935,000 | 246 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $126,178,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,810,000 | 128 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $270,864,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $112,643,000 | 92 |
| Collection in domestic offices | $81,668,000 | 85 |
| Currency and coin in domestic offices | $30,975,000 | 125 |
| Balances due from depository institutions in U.S. | $7,030,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $151,191,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,326,000 | 127 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,283,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $95,023,000 | 107 |
| Collection in domestic offices | $67,628,000 | 97 |
| Currency and coin in domestic offices | $27,395,000 | 132 |
| Balances due from depository institutions in U.S. | $47,548,000 | 196 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $74,712,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,349,000 | 103 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,326,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $63,654,000 | 133 |
| Collection in domestic offices | $33,877,000 | 127 |
| Currency and coin in domestic offices | $29,777,000 | 130 |
| Balances due from depository institutions in U.S. | $104,713,000 | 70 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,959,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,106,000 | 88 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $307,183,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $95,308,000 | 107 |
| Collection in domestic offices | $67,324,000 | 98 |
| Currency and coin in domestic offices | $27,984,000 | 119 |
| Balances due from depository institutions in U.S. | $90,042,000 | 88 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $121,833,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,111,000 | 87 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,938,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $68,679,000 | 120 |
| Collection in domestic offices | $47,973,000 | 100 |
| Currency and coin in domestic offices | $20,706,000 | 148 |
| Balances due from depository institutions in U.S. | $71,225,000 | 109 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $197,034,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,672,000 | 94 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,840,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $58,809,000 | 125 |
| Collection in domestic offices | $38,039,000 | 102 |
| Currency and coin in domestic offices | $20,770,000 | 144 |
| Balances due from depository institutions in U.S. | $11,853,000 | 765 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $129,178,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,434,000 | 150 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,473,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $90,046,000 | 114 |
| Collection in domestic offices | $59,823,000 | 103 |
| Currency and coin in domestic offices | $30,223,000 | 121 |
| Balances due from depository institutions in U.S. | $8,327,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $117,100,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,143,000 | 148 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,393,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $57,836,000 | 133 |
| Collection in domestic offices | $39,656,000 | 112 |
| Currency and coin in domestic offices | $18,180,000 | 155 |
| Balances due from depository institutions in U.S. | $9,003,000 | 940 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,554,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,690,000 | 167 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,855,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $58,641,000 | 137 |
| Collection in domestic offices | $40,459,000 | 119 |
| Currency and coin in domestic offices | $18,182,000 | 159 |
| Balances due from depository institutions in U.S. | $7,283,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $120,931,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,826,000 | 178 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,523,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $47,705,000 | 152 |
| Collection in domestic offices | $29,182,000 | 137 |
| Currency and coin in domestic offices | $18,523,000 | 155 |
| Balances due from depository institutions in U.S. | $10,058,000 | 886 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $75,760,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,658,000 | 191 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,504,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $53,064,000 | 166 |
| Collection in domestic offices | $32,536,000 | 137 |
| Currency and coin in domestic offices | $20,528,000 | 142 |
| Balances due from depository institutions in U.S. | $5,321,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $179,119,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,301,000 | 209 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,173,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $50,969,000 | 161 |
| Collection in domestic offices | $34,870,000 | 120 |
| Currency and coin in domestic offices | $16,099,000 | 144 |
| Balances due from depository institutions in U.S. | $2,919,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $180,285,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,820,000 | 210 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,099,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $54,388,000 | 149 |
| Collection in domestic offices | $33,425,000 | 117 |
| Currency and coin in domestic offices | $20,963,000 | 139 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $129,399,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,679,000 | 203 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,284,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $45,537,000 | 168 |
| Collection in domestic offices | $27,075,000 | 130 |
| Currency and coin in domestic offices | $18,462,000 | 159 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,026,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,242,000 | 216 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,282,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $38,339,000 | 180 |
| Collection in domestic offices | $19,958,000 | 140 |
| Currency and coin in domestic offices | $18,381,000 | 158 |
| Balances due from depository institutions in U.S. | $3,809,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $119,134,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,112,000 | 227 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $276,600,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $50,814,000 | 158 |
| Collection in domestic offices | $32,307,000 | 119 |
| Currency and coin in domestic offices | $18,507,000 | 153 |
| Balances due from depository institutions in U.S. | $3,419,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $222,367,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,208,000 | 200 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,408,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $55,873,000 | 145 |
| Collection in domestic offices | $35,387,000 | 111 |
| Currency and coin in domestic offices | $20,486,000 | 147 |
| Balances due from depository institutions in U.S. | $56,373,000 | 219 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $225,162,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,246,000 | 161 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,055,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $51,779,000 | 149 |
| Collection in domestic offices | $32,671,000 | 105 |
| Currency and coin in domestic offices | $19,108,000 | 151 |
| Balances due from depository institutions in U.S. | $9,067,000 | 975 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $158,209,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,824,000 | 167 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,904,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $59,666,000 | 141 |
| Collection in domestic offices | $41,876,000 | 105 |
| Currency and coin in domestic offices | $17,790,000 | 151 |
| Balances due from depository institutions in U.S. | $7,057,000 | 1,102 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $55,181,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,698,000 | 174 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,514,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $58,758,000 | 138 |
| Collection in domestic offices | $38,347,000 | 97 |
| Currency and coin in domestic offices | $20,411,000 | 138 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $646,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,471,000 | 177 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,905,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $66,960,000 | 134 |
| Collection in domestic offices | $43,855,000 | 96 |
| Currency and coin in domestic offices | $23,105,000 | 129 |
| Balances due from depository institutions in U.S. | $7,808,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,138,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,829,000 | 174 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,654,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $47,828,000 | 190 |
| Collection in domestic offices | $31,346,000 | 135 |
| Currency and coin in domestic offices | $16,482,000 | 171 |
| Balances due from depository institutions in U.S. | $22,730,000 | 425 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $95,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,529,000 | 200 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,107,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $41,083,000 | 239 |
| Collection in domestic offices | $22,691,000 | 205 |
| Currency and coin in domestic offices | $18,392,000 | 176 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,970,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,985,000 | 296 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,852,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $65,691,000 | 165 |
| Collection in domestic offices | $47,870,000 | 103 |
| Currency and coin in domestic offices | $17,821,000 | 161 |
| Balances due from depository institutions in U.S. | $24,898,000 | 309 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,263,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,603,000 | 170 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,819,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $82,122,000 | 147 |
| Collection in domestic offices | $60,984,000 | 119 |
| Currency and coin in domestic offices | $21,138,000 | 143 |
| Balances due from depository institutions in U.S. | $6,808,000 | 910 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $890,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,694,000 | 191 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,598,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $74,428,000 | 157 |
| Collection in domestic offices | $55,874,000 | 113 |
| Currency and coin in domestic offices | $18,554,000 | 158 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,302,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,573,000 | 204 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,417,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $61,868,000 | 197 |
| Collection in domestic offices | $42,805,000 | 173 |
| Currency and coin in domestic offices | $19,063,000 | 177 |
| Balances due from depository institutions in U.S. | $3,617,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,932,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,392,000 | 251 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,010,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $51,836,000 | 206 |
| Collection in domestic offices | $38,271,000 | 157 |
| Currency and coin in domestic offices | $13,565,000 | 198 |
| Balances due from depository institutions in U.S. | $7,426,000 | 751 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $748,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,991,000 | 251 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,215,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $54,931,000 | 215 |
| Collection in domestic offices | $41,194,000 | 161 |
| Currency and coin in domestic offices | $13,737,000 | 211 |
| Balances due from depository institutions in U.S. | $6,829,000 | 832 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $455,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,190,000 | 262 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,389,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $55,053,000 | 196 |
| Collection in domestic offices | $42,263,000 | 137 |
| Currency and coin in domestic offices | $12,790,000 | 213 |
| Balances due from depository institutions in U.S. | $6,841,000 | 861 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,495,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,376,000 | 243 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,780,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $53,039,000 | 230 |
| Collection in domestic offices | $36,180,000 | 194 |
| Currency and coin in domestic offices | $16,859,000 | 180 |
| Balances due from depository institutions in U.S. | $8,349,000 | 758 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,392,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,755,000 | 275 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,414,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $54,659,000 | 214 |
| Collection in domestic offices | $43,315,000 | 149 |
| Currency and coin in domestic offices | $11,344,000 | 239 |
| Balances due from depository institutions in U.S. | $7,952,000 | 750 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,803,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,364,000 | 253 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,348,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $67,277,000 | 196 |
| Collection in domestic offices | $54,655,000 | 139 |
| Currency and coin in domestic offices | $12,622,000 | 216 |
| Balances due from depository institutions in U.S. | $5,728,000 | 968 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,343,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,298,000 | 245 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,022,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $51,851,000 | 228 |
| Collection in domestic offices | $40,372,000 | 167 |
| Currency and coin in domestic offices | $11,479,000 | 230 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,554,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,972,000 | 277 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,301,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $54,275,000 | 242 |
| Collection in domestic offices | $36,814,000 | 192 |
| Currency and coin in domestic offices | $17,461,000 | 178 |
| Balances due from depository institutions in U.S. | $10,403,000 | 671 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,623,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,247,000 | 278 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,529,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $61,218,000 | 204 |
| Collection in domestic offices | $45,833,000 | 147 |
| Currency and coin in domestic offices | $15,385,000 | 175 |
| Balances due from depository institutions in U.S. | $8,025,000 | 800 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,285,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,485,000 | 252 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,495,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $67,281,000 | 183 |
| Collection in domestic offices | $47,753,000 | 133 |
| Currency and coin in domestic offices | $19,528,000 | 154 |
| Balances due from depository institutions in U.S. | $8,080,000 | 727 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,134,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,256,000 | 243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,521,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $49,115,000 | 220 |
| Collection in domestic offices | $31,974,000 | 170 |
| Currency and coin in domestic offices | $17,141,000 | 174 |
| Balances due from depository institutions in U.S. | $16,288,000 | 372 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,118,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,298,000 | 242 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,054,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $38,715,000 | 252 |
| Collection in domestic offices | $23,017,000 | 200 |
| Currency and coin in domestic offices | $15,698,000 | 182 |
| Balances due from depository institutions in U.S. | $21,234,000 | 286 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,105,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,750,000 | 244 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,449,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $45,872,000 | 231 |
| Collection in domestic offices | $29,447,000 | 173 |
| Currency and coin in domestic offices | $16,425,000 | 182 |
| Balances due from depository institutions in U.S. | $22,694,000 | 278 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $883,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,313,000 | 242 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,807,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $44,566,000 | 239 |
| Collection in domestic offices | $26,011,000 | 205 |
| Currency and coin in domestic offices | $18,555,000 | 160 |
| Balances due from depository institutions in U.S. | $24,434,000 | 272 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,807,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,791,000 | 242 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,548,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $38,741,000 | 260 |
| Collection in domestic offices | $22,681,000 | 214 |
| Currency and coin in domestic offices | $16,060,000 | 178 |
| Balances due from depository institutions in U.S. | $27,686,000 | 254 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,121,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,533,000 | 236 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,495,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $42,115,000 | 273 |
| Collection in domestic offices | $25,713,000 | 232 |
| Currency and coin in domestic offices | $16,402,000 | 190 |
| Balances due from depository institutions in U.S. | $20,270,000 | 347 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,110,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,479,000 | 253 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,810,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $42,923,000 | 265 |
| Collection in domestic offices | $25,782,000 | 232 |
| Currency and coin in domestic offices | $17,141,000 | 184 |
| Balances due from depository institutions in U.S. | $23,612,000 | 314 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,275,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,711,000 | 273 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,609,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $61,140,000 | 215 |
| Collection in domestic offices | $40,118,000 | 185 |
| Currency and coin in domestic offices | $21,022,000 | 157 |
| Balances due from depository institutions in U.S. | $19,983,000 | 379 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,486,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,589,000 | 234 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,716,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $52,683,000 | 237 |
| Collection in domestic offices | $34,639,000 | 200 |
| Currency and coin in domestic offices | $18,044,000 | 167 |
| Balances due from depository institutions in U.S. | $19,708,000 | 376 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,325,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,711,000 | 248 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,316,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $45,834,000 | 272 |
| Collection in domestic offices | $25,950,000 | 249 |
| Currency and coin in domestic offices | $19,884,000 | 176 |
| Balances due from depository institutions in U.S. | $22,367,000 | 323 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,115,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,300,000 | 269 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,966,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $56,882,000 | 226 |
| Collection in domestic offices | $34,038,000 | 202 |
| Currency and coin in domestic offices | $22,844,000 | 160 |
| Balances due from depository institutions in U.S. | $7,576,000 | 661 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,508,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,940,000 | 272 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,205,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $47,273,000 | 252 |
| Collection in domestic offices | $31,115,000 | 233 |
| Currency and coin in domestic offices | $16,158,000 | 202 |
| Balances due from depository institutions in U.S. | $2,889,000 | 2,556 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,043,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,192,000 | 306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,949,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $42,499,000 | 302 |
| Collection in domestic offices | $16,495,000 | 299 |
| Currency and coin in domestic offices | $26,004,000 | 236 |
| Balances due from depository institutions in U.S. | $3,095,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,355,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,945,000 | 350 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,755,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $33,320,000 | 337 |
| Collection in domestic offices | $23,951,000 | 270 |
| Currency and coin in domestic offices | $9,369,000 | 335 |
| Balances due from depository institutions in U.S. | $8,020,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,415,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,755,000 | 360 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,544,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $35,184,000 | 335 |
| Collection in domestic offices | $24,575,000 | 282 |
| Currency and coin in domestic offices | $10,609,000 | 327 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $451,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,544,000 | 420 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,836,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $30,070,000 | 428 |
| Collection in domestic offices | $18,107,000 | 393 |
| Currency and coin in domestic offices | $11,963,000 | 329 |
| Balances due from depository institutions in U.S. | $7,621,000 | 956 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $15,145,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,836,000 | 403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,651,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $47,636,000 | 345 |
| Collection in domestic offices | $35,318,000 | 291 |
| Currency and coin in domestic offices | $12,318,000 | 323 |
| Balances due from depository institutions in U.S. | $6,477,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,538,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,354,000 | 374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,057,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $29,703,000 | 462 |
| Collection in domestic offices | $18,452,000 | 426 |
| Currency and coin in domestic offices | $11,251,000 | 339 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $13,822,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,555,000 | 452 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,552,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $23,314,000 | 500 |
| Collection in domestic offices | $16,227,000 | 404 |
| Currency and coin in domestic offices | $7,087,000 | 459 |
| Balances due from depository institutions in U.S. | $2,761,000 | 3,210 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,477,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,850,000 | 599 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,902,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $27,167,000 | 512 |
| Collection in domestic offices | $19,330,000 | 426 |
| Currency and coin in domestic offices | $7,837,000 | 415 |
| Balances due from depository institutions in U.S. | $15,317,000 | 510 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,418,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,003,000 | 470 |