Home > Revere Bank > Cash and Balances Due
Revere Bank, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,768,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $12,220,000 | 461 |
| Collection in domestic offices | $9,012,000 | 302 |
| Currency and coin in domestic offices | $3,208,000 | 650 |
| Balances due from depository institutions in U.S. | $6,208,000 | 657 |
| 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 | $62,340,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,206,000 | 686 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,115,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $17,859,000 | 375 |
| Collection in domestic offices | $13,781,000 | 279 |
| Currency and coin in domestic offices | $4,078,000 | 558 |
| Balances due from depository institutions in U.S. | $68,930,000 | 143 |
| 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 | $60,326,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,709,000 | 498 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,894,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $19,488,000 | 402 |
| Collection in domestic offices | $17,243,000 | 309 |
| Currency and coin in domestic offices | $2,245,000 | 731 |
| Balances due from depository institutions in U.S. | $54,662,000 | 177 |
| 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 | $146,744,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,857,000 | 492 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,281,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $14,589,000 | 487 |
| Collection in domestic offices | $11,599,000 | 369 |
| Currency and coin in domestic offices | $2,990,000 | 741 |
| Balances due from depository institutions in U.S. | $27,003,000 | 320 |
| 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 | $40,689,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,115,000 | 562 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,121,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $11,693,000 | 545 |
| Collection in domestic offices | $9,141,000 | 422 |
| Currency and coin in domestic offices | $2,552,000 | 800 |
| Balances due from depository institutions in U.S. | $53,189,000 | 174 |
| 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 | $42,239,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,559,000 | 598 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,442,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $14,720,000 | 514 |
| Collection in domestic offices | $11,777,000 | 391 |
| Currency and coin in domestic offices | $2,943,000 | 798 |
| Balances due from depository institutions in U.S. | $39,847,000 | 200 |
| 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 | $81,875,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,013,000 | 539 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,740,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $15,024,000 | 475 |
| Collection in domestic offices | $12,489,000 | 351 |
| Currency and coin in domestic offices | $2,535,000 | 821 |
| Balances due from depository institutions in U.S. | $34,468,000 | 220 |
| 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 | $55,248,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,163,000 | 439 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,547,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $16,066,000 | 464 |
| Collection in domestic offices | $13,324,000 | 347 |
| Currency and coin in domestic offices | $2,742,000 | 801 |
| Balances due from depository institutions in U.S. | $20,419,000 | 341 |
| 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 | $36,062,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,147,000 | 551 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,469,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 513 |
| Collection in domestic offices | $8,489,000 | 383 |
| Currency and coin in domestic offices | $3,043,000 | 760 |
| Balances due from depository institutions in U.S. | $31,926,000 | 226 |
| 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 | $55,011,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,196,000 | 409 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,200,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $11,737,000 | 649 |
| Collection in domestic offices | $8,800,000 | 517 |
| Currency and coin in domestic offices | $2,937,000 | 1,089 |
| Balances due from depository institutions in U.S. | $41,971,000 | 226 |
| 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 | $18,492,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,831,000 | 220 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,560,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $13,068,000 | 505 |
| Collection in domestic offices | $11,012,000 | 380 |
| Currency and coin in domestic offices | $2,056,000 | 930 |
| Balances due from depository institutions in U.S. | $42,691,000 | 187 |
| 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 | $45,801,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,333,000 | 188 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,906,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $15,489,000 | 488 |
| Collection in domestic offices | $13,271,000 | 343 |
| Currency and coin in domestic offices | $2,218,000 | 1,337 |
| Balances due from depository institutions in U.S. | $46,301,000 | 195 |
| 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 | $77,116,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,101,000 | 185 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,786,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $15,637,000 | 432 |
| Collection in domestic offices | $13,200,000 | 314 |
| Currency and coin in domestic offices | $2,437,000 | 901 |
| Balances due from depository institutions in U.S. | $38,218,000 | 203 |
| 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 | $48,931,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,109,000 | 190 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,532,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $12,336,000 | 579 |
| Collection in domestic offices | $9,882,000 | 424 |
| Currency and coin in domestic offices | $2,454,000 | 1,276 |
| Balances due from depository institutions in U.S. | $44,221,000 | 207 |
| 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 | $54,975,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,166,000 | 224 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,056,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $9,899,000 | 686 |
| Collection in domestic offices | $7,293,000 | 560 |
| Currency and coin in domestic offices | $2,606,000 | 1,169 |
| Balances due from depository institutions in U.S. | $21,345,000 | 503 |
| 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 | $75,812,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,856,000 | 416 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,031,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $9,618,000 | 703 |
| Collection in domestic offices | $7,688,000 | 460 |
| Currency and coin in domestic offices | $1,930,000 | 1,562 |
| Balances due from depository institutions in U.S. | $31,051,000 | 322 |
| 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 | $39,362,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,339,000 | 390 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,258,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 784 |
| Collection in domestic offices | $6,430,000 | 496 |
| Currency and coin in domestic offices | $1,647,000 | 1,708 |
| Balances due from depository institutions in U.S. | $33,665,000 | 291 |
| 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 | $49,516,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,663,000 | 471 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,633,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $5,708,000 | 1,095 |
| Collection in domestic offices | $4,321,000 | 763 |
| Currency and coin in domestic offices | $1,387,000 | 1,757 |
| Balances due from depository institutions in U.S. | $5,627,000 | 1,265 |
| 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 | $15,298,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,306,000 | 741 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,369,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,019 |
| Collection in domestic offices | $4,790,000 | 667 |
| Currency and coin in domestic offices | $1,309,000 | 1,808 |
| Balances due from depository institutions in U.S. | $11,173,000 | 793 |
| 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 | $15,097,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 662 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,384,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,963 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,515,000 | 1,726 |
| Balances due from depository institutions in U.S. | $18,213,000 | 483 |
| 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 | $20,656,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,813,000 | 680 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,885,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,008 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,404,000 | 1,773 |
| Balances due from depository institutions in U.S. | $7,341,000 | 1,094 |
| 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 | $38,140,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,023,000 | 1,531 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,795,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,088 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $999,000 | 1,932 |
| Balances due from depository institutions in U.S. | $4,161,000 | 1,460 |
| 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 | $4,635,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,687 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,846,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,149 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $888,000 | 1,996 |
| Balances due from depository institutions in U.S. | $9,965,000 | 832 |
| 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 | $14,993,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,438 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,166,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,066 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,197,000 | 1,836 |
| Balances due from depository institutions in U.S. | $14,178,000 | 653 |
| 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 | $14,791,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,038,000 | 1,043 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,234,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,165 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $916,000 | 1,984 |
| Balances due from depository institutions in U.S. | $12,466,000 | 732 |
| 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 | $13,852,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,410 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,173 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $678,000 | 2,101 |
| Balances due from depository institutions in U.S. | $7,773,000 | 1,004 |
| 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 | $6,103,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,431 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,040,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 2,236 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $543,000 | 2,139 |
| Balances due from depository institutions in U.S. | $15,593,000 | 605 |
| 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 | $14,900,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,423 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,578,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,265 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $485,000 | 2,171 |
| Balances due from depository institutions in U.S. | $36,222,000 | 270 |
| 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 | $34,871,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 995 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,202,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,283 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $460,000 | 2,193 |
| Balances due from depository institutions in U.S. | $38,198,000 | 262 |
| 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 | $25,545,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,552 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,032,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,262,000 | 1,501 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,582,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 1,726 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,882,000 | 1,993 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,664,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,783 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,344 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,239,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,987,000 | 2,715 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,470,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,339,000 | 2,426 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 4,227 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 3,770 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,633,000 | 5,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 3,341 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,622,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 2,979 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 5,529 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 3,813 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,111,000 | 2,809 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 5,285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 4,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 6,766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,286 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 6,684 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,559,000 | 5,009 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 8,047 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,000 | 7,904 |