Home > Bradford Bank > Cash and Balances Due
Bradford Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,338,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $15,326,000 | 498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,007,000 | 861 |
| 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 | $15,326,000 | 885 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,807,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $10,106,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,921 |
| 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 | $10,106,000 | 1,416 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 3,179 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,770 |
| 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 | $5,926,000 | 2,542 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,866,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,755 |
| 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 | $3,797,000 | 3,566 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $4,269,000 | 1,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,367,000 | 1,521 |
| 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 | $4,269,000 | 3,507 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,708,000 | 1,481 |
| 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 | $2,972,000 | 4,476 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,413 |
| 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 | $3,944,000 | 3,728 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 5,479 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 4,518 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,835,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 5,240 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 5,289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,841 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 4,174 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,826,000 | 5,946 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 5,680 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,706,000 | 4,712 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,502,000 | 5,256 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,596,000 | 4,993 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 3,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 6,905 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,723,000 | 6,055 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,447,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,000 | 4,162 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,106 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $418,000 | 1,733 |
| 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 | $1,852,000 | 6,070 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $580,000 | 1,677 |
| 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 | $2,063,000 | 5,782 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $506,000 | 1,732 |
| 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 | $1,722,000 | 6,342 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 1,652 |
| 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 | $5,079,000 | 3,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,025,000 | 1,488 |
| 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 | $4,348,000 | 3,672 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 1,506 |
| 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 | $4,657,000 | 3,674 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,248,000 | 704 |
| 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 | $2,697,000 | 5,278 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,713 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $311,000 | 1,607 |
| 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 | $2,007,000 | 6,219 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,558,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,000 | 1,591 |
| 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 | $2,685,000 | 5,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,232,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 9,159 |
| 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 | $1,582,000 | 6,668 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 2,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $596,000 | 6,648 |
| 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 | $5,003,000 | 3,381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 3,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $738,000 | 6,729 |
| 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 | $2,250,000 | 5,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $2,204,000 | 3,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $229,000 | 8,901 |
| 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 | $2,204,000 | 5,824 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,870,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 4,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $258,000 | 9,141 |
| 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 | $1,972,000 | 6,624 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $405,000 | 8,701 |
| 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 | $2,460,000 | 5,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $181,000 | 10,578 |
| 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 | $1,583,000 | 7,874 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,256,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 3,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $551,000 | 9,409 |
| 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 | $2,016,000 | 6,893 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,967,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 3,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,000 | 12,809 |
| 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 | $2,611,000 | 6,169 |