Home > NewBridge Bank > Cash and Balances Due
NewBridge Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,426,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $30,422,000 | 251 |
| Collection in domestic offices | $16,227,000 | 252 |
| Currency and coin in domestic offices | $14,195,000 | 244 |
| Balances due from depository institutions in U.S. | $11,330,000 | 803 |
| 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 | $674,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,705,000 | 339 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,599,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $36,765,000 | 215 |
| Collection in domestic offices | $21,544,000 | 182 |
| Currency and coin in domestic offices | $15,221,000 | 231 |
| Balances due from depository institutions in U.S. | $14,136,000 | 629 |
| 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 | $2,698,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,412,000 | 286 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,535,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $34,573,000 | 236 |
| Collection in domestic offices | $18,573,000 | 243 |
| Currency and coin in domestic offices | $16,000,000 | 219 |
| Balances due from depository institutions in U.S. | $19,502,000 | 453 |
| 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 | $460,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,507,000 | 327 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,662,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $35,950,000 | 225 |
| Collection in domestic offices | $20,808,000 | 205 |
| Currency and coin in domestic offices | $15,142,000 | 235 |
| Balances due from depository institutions in U.S. | $23,069,000 | 439 |
| 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 | $3,643,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,751,000 | 306 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,001,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $31,539,000 | 249 |
| Collection in domestic offices | $15,445,000 | 281 |
| Currency and coin in domestic offices | $16,094,000 | 226 |
| Balances due from depository institutions in U.S. | $17,284,000 | 526 |
| 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 | $1,178,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,870,000 | 353 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,436,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $36,316,000 | 213 |
| Collection in domestic offices | $20,407,000 | 201 |
| Currency and coin in domestic offices | $15,909,000 | 212 |
| Balances due from depository institutions in U.S. | $18,004,000 | 490 |
| 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 | $2,116,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,360,000 | 308 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,545,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $35,236,000 | 271 |
| Collection in domestic offices | $19,024,000 | 303 |
| Currency and coin in domestic offices | $16,212,000 | 199 |
| Balances due from depository institutions in U.S. | $23,043,000 | 404 |
| 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 | $1,266,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,866,000 | 331 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,432,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $38,090,000 | 233 |
| Collection in domestic offices | $23,627,000 | 241 |
| Currency and coin in domestic offices | $14,463,000 | 228 |
| Balances due from depository institutions in U.S. | $677,000 | 2,194 |
| 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 | $3,665,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,357,000 | 336 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,513,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $29,426,000 | 270 |
| Collection in domestic offices | $13,403,000 | 335 |
| Currency and coin in domestic offices | $16,023,000 | 217 |
| Balances due from depository institutions in U.S. | $400,000 | 2,271 |
| 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 | $3,687,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,598,000 | 395 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,896,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $32,133,000 | 279 |
| Collection in domestic offices | $20,986,000 | 283 |
| Currency and coin in domestic offices | $11,147,000 | 285 |
| Balances due from depository institutions in U.S. | $591,000 | 2,218 |
| 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 | $24,172,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,313,000 | 404 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,609,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $23,307,000 | 320 |
| Collection in domestic offices | $12,664,000 | 348 |
| Currency and coin in domestic offices | $10,643,000 | 285 |
| Balances due from depository institutions in U.S. | $430,000 | 2,283 |
| 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 | $1,872,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,500,000 | 505 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,019,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $18,097,000 | 366 |
| Collection in domestic offices | $8,296,000 | 408 |
| Currency and coin in domestic offices | $9,801,000 | 303 |
| Balances due from depository institutions in U.S. | $11,114,000 | 808 |
| 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 | $808,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,267,000 | 603 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,791,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $30,727,000 | 299 |
| Collection in domestic offices | $18,470,000 | 314 |
| Currency and coin in domestic offices | $12,257,000 | 274 |
| Balances due from depository institutions in U.S. | $3,248,000 | 1,661 |
| 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 | $5,816,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,785,000 | 450 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,741,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $32,066,000 | 234 |
| Collection in domestic offices | $21,968,000 | 205 |
| Currency and coin in domestic offices | $10,098,000 | 289 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,604 |
| 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 | $7,237,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,095,000 | 377 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,942,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $24,205,000 | 312 |
| Collection in domestic offices | $13,775,000 | 318 |
| Currency and coin in domestic offices | $10,430,000 | 285 |
| Balances due from depository institutions in U.S. | $6,064,000 | 1,258 |
| 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 | $31,673,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,006,000 | 454 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,551,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $29,775,000 | 244 |
| Collection in domestic offices | $20,159,000 | 209 |
| Currency and coin in domestic offices | $9,616,000 | 294 |
| Balances due from depository institutions in U.S. | $4,423,000 | 1,444 |
| 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 | $1,353,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,821,000 | 379 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,992,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $26,403,000 | 299 |
| Collection in domestic offices | $15,268,000 | 270 |
| Currency and coin in domestic offices | $11,135,000 | 244 |
| Balances due from depository institutions in U.S. | $6,381,000 | 1,318 |
| 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 | $21,208,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,629,000 | 441 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,007,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $32,849,000 | 233 |
| Collection in domestic offices | $22,448,000 | 185 |
| Currency and coin in domestic offices | $10,401,000 | 244 |
| Balances due from depository institutions in U.S. | $5,957,000 | 1,385 |
| 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 | $25,201,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,488,000 | 335 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,807,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $25,586,000 | 302 |
| Collection in domestic offices | $12,971,000 | 267 |
| Currency and coin in domestic offices | $12,615,000 | 229 |
| Balances due from depository institutions in U.S. | $7,034,000 | 1,238 |
| 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 | $48,187,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,890,000 | 425 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,934,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $33,438,000 | 226 |
| Collection in domestic offices | $19,423,000 | 172 |
| Currency and coin in domestic offices | $14,015,000 | 203 |
| Balances due from depository institutions in U.S. | $11,904,000 | 871 |
| 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 | $6,592,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,871,000 | 251 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,075,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $22,469,000 | 289 |
| Collection in domestic offices | $10,798,000 | 251 |
| Currency and coin in domestic offices | $11,671,000 | 233 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,614 |
| 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 | $3,078,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,479,000 | 421 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,108,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $28,215,000 | 272 |
| Collection in domestic offices | $15,012,000 | 223 |
| Currency and coin in domestic offices | $13,203,000 | 215 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,528 |
| 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 | $72,489,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,672,000 | 378 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,727,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $25,534,000 | 289 |
| Collection in domestic offices | $11,817,000 | 290 |
| Currency and coin in domestic offices | $13,717,000 | 208 |
| Balances due from depository institutions in U.S. | $3,715,000 | 1,624 |
| 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 | $24,478,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,999,000 | 424 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,195,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $28,560,000 | 258 |
| Collection in domestic offices | $14,673,000 | 224 |
| Currency and coin in domestic offices | $13,887,000 | 204 |
| Balances due from depository institutions in U.S. | $3,330,000 | 1,670 |
| 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 | $22,305,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,100,000 | 367 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,840,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $28,859,000 | 281 |
| Collection in domestic offices | $15,561,000 | 259 |
| Currency and coin in domestic offices | $13,298,000 | 203 |
| Balances due from depository institutions in U.S. | $11,853,000 | 789 |
| 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 | $4,128,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,674,000 | 414 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,945,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $32,055,000 | 255 |
| Collection in domestic offices | $16,658,000 | 218 |
| Currency and coin in domestic offices | $15,397,000 | 185 |
| Balances due from depository institutions in U.S. | $18,011,000 | 561 |
| 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 | $13,879,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,623,000 | 361 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,786,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $32,476,000 | 272 |
| Collection in domestic offices | $16,304,000 | 253 |
| Currency and coin in domestic offices | $16,172,000 | 180 |
| Balances due from depository institutions in U.S. | $33,131,000 | 314 |
| 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 | $33,179,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,140,000 | 352 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,384,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $32,801,000 | 268 |
| Collection in domestic offices | $16,352,000 | 238 |
| Currency and coin in domestic offices | $16,449,000 | 173 |
| Balances due from depository institutions in U.S. | $36,179,000 | 268 |
| 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 | $52,404,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,968,000 | 373 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,818,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $30,949,000 | 293 |
| Collection in domestic offices | $14,800,000 | 300 |
| Currency and coin in domestic offices | $16,149,000 | 197 |
| Balances due from depository institutions in U.S. | $14,650,000 | 493 |
| 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 | $219,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,993,000 | 408 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,719,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $40,121,000 | 247 |
| Collection in domestic offices | $22,890,000 | 223 |
| Currency and coin in domestic offices | $17,231,000 | 169 |
| Balances due from depository institutions in U.S. | $19,494,000 | 390 |
| 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 | $7,104,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,146,000 | 318 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,444,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $38,769,000 | 306 |
| Collection in domestic offices | $24,507,000 | 268 |
| Currency and coin in domestic offices | $14,262,000 | 194 |
| Balances due from depository institutions in U.S. | $13,851,000 | 512 |
| 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 | $5,824,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,360,000 | 360 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,031,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $42,193,000 | 280 |
| Collection in domestic offices | $27,353,000 | 228 |
| Currency and coin in domestic offices | $14,840,000 | 186 |
| Balances due from depository institutions in U.S. | $5,517,000 | 1,098 |
| 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 | $13,321,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,512,000 | 283 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,035,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $45,472,000 | 272 |
| Collection in domestic offices | $27,859,000 | 235 |
| Currency and coin in domestic offices | $17,613,000 | 192 |
| Balances due from depository institutions in U.S. | $7,420,000 | 790 |
| 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 | $6,143,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,357,000 | 306 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,998,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $35,645,000 | 287 |
| Collection in domestic offices | $25,177,000 | 232 |
| Currency and coin in domestic offices | $10,468,000 | 249 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,282 |
| 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 | $4,337,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,903,000 | 349 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,519,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $24,233,000 | 435 |
| Collection in domestic offices | $14,408,000 | 386 |
| Currency and coin in domestic offices | $9,825,000 | 272 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,350 |
| 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 | $5,599,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,656,000 | 484 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,928,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $22,396,000 | 437 |
| Collection in domestic offices | $11,834,000 | 437 |
| Currency and coin in domestic offices | $10,562,000 | 255 |
| Balances due from depository institutions in U.S. | $4,256,000 | 1,138 |
| 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 | $4,276,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,963,000 | 507 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,495,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $11,569,000 | 819 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $11,569,000 | 256 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,364 |
| 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 | $32,444,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,486,000 | 378 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,898,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $10,211,000 | 847 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $10,211,000 | 260 |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,478 |
| 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 | $26,767,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,251,000 | 405 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,338,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $9,840,000 | 917 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,840,000 | 273 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,388 |
| 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 | $27,030,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,118,000 | 446 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,997,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $9,925,000 | 873 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $9,925,000 | 263 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,542 |
| 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 | $30,019,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,998,000 | 391 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,985,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $11,812,000 | 798 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $11,812,000 | 247 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,525 |
| 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 | $33,079,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,600,000 | 400 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,659,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 859 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $10,170,000 | 249 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,286 |
| 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 | $31,200,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,069,000 | 408 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,247,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $12,576,000 | 696 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $12,576,000 | 226 |
| Balances due from depository institutions in U.S. | $2,554,000 | 1,250 |
| 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 | $31,117,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,327,000 | 369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,293,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $11,174,000 | 731 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $11,174,000 | 251 |
| Balances due from depository institutions in U.S. | $2,022,000 | 1,336 |
| 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 | $26,097,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,935,000 | 395 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,522,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $11,401,000 | 659 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $11,401,000 | 233 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,150 |
| 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 | $23,341,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,407,000 | 415 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,804,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $11,624,000 | 707 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $11,624,000 | 239 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,322 |
| 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 | $26,264,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,581,000 | 412 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,245,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $12,439,000 | 680 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $12,439,000 | 225 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,240 |
| 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 | $33,362,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,522,000 | 352 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,078,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $11,624,000 | 700 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $11,624,000 | 231 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,318 |
| 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 | $23,325,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,585,000 | 451 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,685,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $12,015,000 | 754 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $12,015,000 | 253 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,099 |
| 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 | $23,785,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,418,000 | 476 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,378,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $10,304,000 | 812 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $10,304,000 | 279 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,069 |
| 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 | $31,290,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,265,000 | 423 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,325,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $10,175,000 | 902 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $10,175,000 | 271 |
| Balances due from depository institutions in U.S. | $8,048,000 | 791 |
| 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 | $36,102,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,895,000 | 378 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,040,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,293,000 | 917 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $9,293,000 | 291 |
| Balances due from depository institutions in U.S. | $5,428,000 | 924 |
| 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 | $30,319,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,221,000 | 443 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,072,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000 | 768 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $11,799,000 | 268 |
| Balances due from depository institutions in U.S. | $6,162,000 | 845 |
| 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 | $29,110,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,522,000 | 433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,918,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 837 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $10,127,000 | 312 |
| Balances due from depository institutions in U.S. | $5,105,000 | 805 |
| 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 | $20,686,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,150,000 | 498 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,673,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,992,000 | 948 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $9,992,000 | 297 |
| Balances due from depository institutions in U.S. | $9,061,000 | 794 |
| 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 | $15,620,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,916,000 | 612 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,498,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $18,492,000 | 640 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $18,491,000 | 339 |
| Balances due from depository institutions in U.S. | $15,371,000 | 377 |
| 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 | $14,635,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,971,000 | 513 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,154,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $9,793,000 | 941 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $9,793,000 | 323 |
| Balances due from depository institutions in U.S. | $10,935,000 | 738 |
| 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 | $22,426,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,292,000 | 498 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,496,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 859 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $10,652,000 | 325 |
| Balances due from depository institutions in U.S. | $12,885,000 | 536 |
| 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 | $13,953,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,369,000 | 673 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,611,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $8,671,000 | 1,142 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $8,641,000 | 432 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,247 |
| 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 | $10,696,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,263,000 | 887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,581,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,393 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $6,947,000 | 505 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,314 |
| 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 | $9,352,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,581,000 | 1,033 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,326,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 1,312 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $7,312,000 | 472 |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,452 |
| 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 | $8,318,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,326,000 | 1,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,471 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $5,879,000 | 520 |
| Balances due from depository institutions in U.S. | $2,219,000 | 4,014 |
| 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 | $11,803,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,911,000 | 851 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,700 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $5,694,000 | 524 |
| Balances due from depository institutions in U.S. | $3,612,000 | 2,788 |
| 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 | $10,585,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,899,000 | 950 |