Home > Bridge Bank > Cash and Balances Due
Bridge Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,295,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $14,281,000 | 480 |
| Collection in domestic offices | $12,593,000 | 315 |
| Currency and coin in domestic offices | $1,688,000 | 1,645 |
| Balances due from depository institutions in U.S. | $14,255,000 | 657 |
| 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 | $1,759,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,969,000 | 377 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,545 |
| Collection in domestic offices | $1,048,000 | 1,315 |
| Currency and coin in domestic offices | $2,179,000 | 1,446 |
| Balances due from depository institutions in U.S. | $18,320,000 | 500 |
| 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 | $729,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,950,000 | 535 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,247,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $17,869,000 | 385 |
| Collection in domestic offices | $17,320,000 | 245 |
| Currency and coin in domestic offices | $549,000 | 2,143 |
| Balances due from depository institutions in U.S. | $12,465,000 | 685 |
| 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 | $1,913,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,921,000 | 353 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,122,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $16,047,000 | 519 |
| Collection in domestic offices | $15,624,000 | 349 |
| Currency and coin in domestic offices | $423,000 | 2,191 |
| Balances due from depository institutions in U.S. | $16,754,000 | 556 |
| 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 | $1,321,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,796,000 | 396 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,133,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $12,368,000 | 623 |
| Collection in domestic offices | $11,958,000 | 402 |
| Currency and coin in domestic offices | $410,000 | 2,221 |
| Balances due from depository institutions in U.S. | $17,989,000 | 527 |
| 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 | $776,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,807,000 | 430 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,284,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $19,336,000 | 392 |
| Collection in domestic offices | $18,768,000 | 242 |
| Currency and coin in domestic offices | $568,000 | 2,144 |
| Balances due from depository institutions in U.S. | $3,996,000 | 1,493 |
| 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 | $952,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,958,000 | 485 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,765,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $23,618,000 | 364 |
| Collection in domestic offices | $23,132,000 | 256 |
| Currency and coin in domestic offices | $486,000 | 2,173 |
| Balances due from depository institutions in U.S. | $7,564,000 | 1,051 |
| 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 | $583,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,439,000 | 420 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,713,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $12,164,000 | 558 |
| Collection in domestic offices | $11,578,000 | 372 |
| Currency and coin in domestic offices | $586,000 | 2,121 |
| Balances due from depository institutions in U.S. | $12,510,000 | 705 |
| 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 | $1,039,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,387,000 | 461 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,204 |
| Collection in domestic offices | $3,955,000 | 760 |
| Currency and coin in domestic offices | $511,000 | 2,169 |
| Balances due from depository institutions in U.S. | $18,377,000 | 517 |
| 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 | $506,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,023,000 | 467 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,586,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,468 |
| Collection in domestic offices | $2,916,000 | 1,101 |
| Currency and coin in domestic offices | $682,000 | 2,048 |
| Balances due from depository institutions in U.S. | $13,843,000 | 724 |
| 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 | $145,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 827 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,844,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $10,666,000 | 622 |
| Collection in domestic offices | $10,241,000 | 394 |
| Currency and coin in domestic offices | $425,000 | 2,156 |
| Balances due from depository institutions in U.S. | $16,407,000 | 574 |
| 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 | $771,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,509,000 | 430 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,527 |
| Collection in domestic offices | $2,619,000 | 1,075 |
| Currency and coin in domestic offices | $394,000 | 2,178 |
| Balances due from depository institutions in U.S. | $13,708,000 | 691 |
| 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 | $491,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,877,000 | 729 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,967,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 891 |
| Collection in domestic offices | $6,675,000 | 546 |
| Currency and coin in domestic offices | $404,000 | 2,170 |
| Balances due from depository institutions in U.S. | $14,076,000 | 660 |
| 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 | $812,000 | 2,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,632,000 | 537 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,470,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $5,488,000 | 1,188 |
| Collection in domestic offices | $5,088,000 | 690 |
| Currency and coin in domestic offices | $400,000 | 1,929 |
| Balances due from depository institutions in U.S. | $11,478,000 | 891 |
| 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 | $504,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,135,000 | 751 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,171,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,145 |
| Collection in domestic offices | $5,028,000 | 649 |
| Currency and coin in domestic offices | $449,000 | 1,889 |
| Balances due from depository institutions in U.S. | $12,987,000 | 850 |
| 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 | $707,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,836,000 | 644 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,634,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $15,415,000 | 459 |
| Collection in domestic offices | $14,864,000 | 247 |
| Currency and coin in domestic offices | $551,000 | 1,872 |
| Balances due from depository institutions in U.S. | $8,211,000 | 1,122 |
| 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 | $5,008,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,299,000 | 399 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $10,537,000 | 619 |
| Collection in domestic offices | $10,102,000 | 304 |
| Currency and coin in domestic offices | $435,000 | 1,921 |
| Balances due from depository institutions in U.S. | $5,550,000 | 1,389 |
| 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 | $474,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,001,000 | 772 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,248 |
| Collection in domestic offices | $4,070,000 | 576 |
| Currency and coin in domestic offices | $379,000 | 1,886 |
| Balances due from depository institutions in U.S. | $6,740,000 | 1,183 |
| 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 | $26,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,333 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,627,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $10,625,000 | 637 |
| Collection in domestic offices | $10,172,000 | 324 |
| Currency and coin in domestic offices | $453,000 | 1,890 |
| Balances due from depository institutions in U.S. | $7,305,000 | 1,184 |
| 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 | $2,697,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,599,000 | 654 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,346,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $12,388,000 | 559 |
| Collection in domestic offices | $11,953,000 | 287 |
| Currency and coin in domestic offices | $435,000 | 1,915 |
| Balances due from depository institutions in U.S. | $8,938,000 | 1,020 |
| 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 | $5,020,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,688,000 | 560 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,326,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 891 |
| Collection in domestic offices | $6,785,000 | 419 |
| Currency and coin in domestic offices | $450,000 | 1,954 |
| Balances due from depository institutions in U.S. | $11,055,000 | 864 |
| 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 | $36,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,182 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,873,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,927 |
| Collection in domestic offices | $1,773,000 | 1,053 |
| Currency and coin in domestic offices | $488,000 | 1,881 |
| Balances due from depository institutions in U.S. | $22,585,000 | 461 |
| 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 | $27,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,893,000 | 869 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,447,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 601 |
| Collection in domestic offices | $11,141,000 | 297 |
| Currency and coin in domestic offices | $417,000 | 1,924 |
| Balances due from depository institutions in U.S. | $21,965,000 | 460 |
| 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 | $924,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 797 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,815,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $12,785,000 | 586 |
| Collection in domestic offices | $12,320,000 | 318 |
| Currency and coin in domestic offices | $465,000 | 1,933 |
| Balances due from depository institutions in U.S. | $29,365,000 | 352 |
| 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 | $665,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,295,000 | 739 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,176,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 632 |
| Collection in domestic offices | $11,375,000 | 326 |
| Currency and coin in domestic offices | $415,000 | 1,951 |
| Balances due from depository institutions in U.S. | $21,280,000 | 451 |
| 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 | $106,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,637,000 | 802 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,689,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $11,777,000 | 687 |
| Collection in domestic offices | $11,272,000 | 371 |
| Currency and coin in domestic offices | $505,000 | 1,859 |
| Balances due from depository institutions in U.S. | $13,408,000 | 531 |
| 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 | $504,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,421,000 | 752 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,201,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,040,000 | 553 |
| Collection in domestic offices | $14,652,000 | 320 |
| Currency and coin in domestic offices | $388,000 | 1,897 |
| Balances due from depository institutions in U.S. | $10,863,000 | 609 |
| 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 | $298,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,286,000 | 673 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,064,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $26,630,000 | 399 |
| Collection in domestic offices | $26,270,000 | 255 |
| Currency and coin in domestic offices | $360,000 | 1,922 |
| Balances due from depository institutions in U.S. | $9,038,000 | 715 |
| 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 | $1,396,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,458,000 | 475 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,831,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $19,285,000 | 481 |
| Collection in domestic offices | $18,853,000 | 291 |
| Currency and coin in domestic offices | $432,000 | 1,902 |
| Balances due from depository institutions in U.S. | $6,410,000 | 980 |
| 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 | $136,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,138,000 | 557 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,440,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $20,389,000 | 493 |
| Collection in domestic offices | $19,871,000 | 301 |
| Currency and coin in domestic offices | $518,000 | 1,808 |
| Balances due from depository institutions in U.S. | $6,908,000 | 831 |
| 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 | $143,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,440,000 | 561 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $14,547,000 | 593 |
| Collection in domestic offices | $14,192,000 | 360 |
| Currency and coin in domestic offices | $355,000 | 1,847 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,152 |
| 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 | $736,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,076,000 | 699 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,274,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $14,630,000 | 639 |
| Collection in domestic offices | $14,232,000 | 391 |
| Currency and coin in domestic offices | $398,000 | 1,872 |
| Balances due from depository institutions in U.S. | $6,133,000 | 914 |
| 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 | $511,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,274,000 | 677 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,673,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $15,502,000 | 594 |
| Collection in domestic offices | $14,881,000 | 368 |
| Currency and coin in domestic offices | $621,000 | 1,796 |
| Balances due from depository institutions in U.S. | $3,671,000 | 1,226 |
| 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 | $2,500,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,673,000 | 650 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,360,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $13,960,000 | 713 |
| Collection in domestic offices | $13,692,000 | 425 |
| Currency and coin in domestic offices | $268,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,174 |
| 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 | $6,525,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,360,000 | 652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,987,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $14,298,000 | 646 |
| Collection in domestic offices | $13,952,000 | 388 |
| Currency and coin in domestic offices | $346,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,058,000 | 1,450 |
| 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 | $2,631,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,987,000 | 755 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,471,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $14,806,000 | 678 |
| Collection in domestic offices | $14,403,000 | 414 |
| Currency and coin in domestic offices | $403,000 | 1,819 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,410 |
| 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 | $5,324,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,471,000 | 723 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $12,378,000 | 731 |
| Collection in domestic offices | $12,000,000 | 431 |
| Currency and coin in domestic offices | $378,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,759 |
| 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 | $4,187,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,879,000 | 862 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,880,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $14,272,000 | 685 |
| Collection in domestic offices | $13,817,000 | 420 |
| Currency and coin in domestic offices | $455,000 | 1,833 |
| Balances due from depository institutions in U.S. | $7,142,000 | 884 |
| 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 | $1,466,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,880,000 | 751 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,911,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $10,329,000 | 851 |
| Collection in domestic offices | $9,931,000 | 516 |
| Currency and coin in domestic offices | $398,000 | 1,818 |
| Balances due from depository institutions in U.S. | $16,037,000 | 451 |
| 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 | $1,545,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,911,000 | 589 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,252,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 2,273 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $490,000 | 1,506 |
| Balances due from depository institutions in U.S. | $15,235,000 | 433 |
| 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 | $1,527,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,252,000 | 926 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,025,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,326 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $381,000 | 1,537 |
| Balances due from depository institutions in U.S. | $14,910,000 | 402 |
| 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 | $1,734,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,025,000 | 848 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 3,185 |
| 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 | $6,535,000 | 2,294 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,608,000 | 2,350 |
| 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 | $9,608,000 | 1,705 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 1,552 |
| 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 | $14,748,000 | 1,092 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 1,310 |
| 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 | $17,710,000 | 873 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,553 |
| 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 | $9,572,000 | 1,850 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,147,000 | 2,706 |
| 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 | $9,147,000 | 1,894 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,969,000 | 2,753 |
| 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 | $9,969,000 | 1,884 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 2,238 |
| 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 | $11,999,000 | 1,467 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,634 |
| 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 | $6,706,000 | 2,570 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,795 |
| 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 | $2,092,000 | 6,032 |