Home > Builders Bank > Cash and Balances Due
Builders Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,847 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,619,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $101,000 | 2,297 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,518,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,903 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,257,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $28,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $39,229,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,970 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,429,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $274,000 | 2,283 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,155,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,048 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,256,000 | 5,216 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,337 |
| Collection in domestic offices | $10,000 | 1,701 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $1,259,000 | 2,042 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,987,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000 | 6,111 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,289 |
| Collection in domestic offices | $50,000 | 1,548 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $2,257,000 | 1,793 |
| 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 | $3,395,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 6,162 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,496,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,303 |
| Collection in domestic offices | $10,000 | 1,686 |
| Currency and coin in domestic offices | $120,000 | 2,263 |
| Balances due from depository institutions in U.S. | $2,006,000 | 1,831 |
| 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 | $8,360,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,000 | 6,231 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,186,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,314 |
| Collection in domestic offices | $10,000 | 1,696 |
| Currency and coin in domestic offices | $180,000 | 2,265 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,980 |
| 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 | $13,487,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,000 | 6,280 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,088 |
| Collection in domestic offices | $888,000 | 1,345 |
| Currency and coin in domestic offices | $179,000 | 2,286 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,995 |
| 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 | $5,573,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 5,477 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,297 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $196,000 | 2,249 |
| Balances due from depository institutions in U.S. | $1,047,000 | 2,064 |
| 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 | $1,391,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,000 | 6,428 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,026 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,326 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $189,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,015,000 | 2,111 |
| 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 | $1,318,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,000 | 6,522 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,297 |
| Collection in domestic offices | $111,000 | 1,552 |
| Currency and coin in domestic offices | $198,000 | 2,270 |
| Balances due from depository institutions in U.S. | $1,048,000 | 2,088 |
| 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 | $3,091,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,000 | 6,527 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,167 |
| Collection in domestic offices | $670,000 | 1,393 |
| Currency and coin in domestic offices | $221,000 | 2,282 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,127 |
| 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 | $4,626,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 5,999 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,996,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,965 |
| Collection in domestic offices | $1,420,000 | 1,264 |
| Currency and coin in domestic offices | $199,000 | 2,268 |
| Balances due from depository institutions in U.S. | $768,000 | 2,156 |
| 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 | $22,609,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 5,189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,701,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,302 |
| Collection in domestic offices | $164,000 | 1,518 |
| Currency and coin in domestic offices | $189,000 | 2,287 |
| Balances due from depository institutions in U.S. | $767,000 | 2,168 |
| 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 | $19,581,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,000 | 6,705 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,248 |
| Collection in domestic offices | $303,000 | 1,458 |
| Currency and coin in domestic offices | $239,000 | 2,273 |
| Balances due from depository institutions in U.S. | $767,000 | 2,176 |
| 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 | $7,614,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $542,000 | 6,541 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 5,254 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 2,096 |
| Collection in domestic offices | $891,000 | 1,313 |
| Currency and coin in domestic offices | $181,000 | 2,306 |
| Balances due from depository institutions in U.S. | $763,000 | 2,207 |
| 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 | $4,725,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 5,927 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,965,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,233 |
| Collection in domestic offices | $139,000 | 1,489 |
| Currency and coin in domestic offices | $286,000 | 2,200 |
| Balances due from depository institutions in U.S. | $773,000 | 2,134 |
| 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 | $11,767,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,000 | 6,821 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,237 |
| Collection in domestic offices | $102,000 | 1,512 |
| Currency and coin in domestic offices | $339,000 | 2,198 |
| Balances due from depository institutions in U.S. | $771,000 | 2,149 |
| 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 | $6,248,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 6,892 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,439,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 2,255 |
| Collection in domestic offices | $53,000 | 1,562 |
| Currency and coin in domestic offices | $349,000 | 2,201 |
| Balances due from depository institutions in U.S. | $782,000 | 2,154 |
| 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 | $6,255,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 7,002 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,376,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,223 |
| Collection in domestic offices | $213,000 | 1,439 |
| Currency and coin in domestic offices | $323,000 | 2,216 |
| Balances due from depository institutions in U.S. | $769,000 | 2,143 |
| 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 | $9,071,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,000 | 6,919 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,563,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,490 |
| Collection in domestic offices | $168,000 | 1,283 |
| Currency and coin in domestic offices | $349,000 | 1,936 |
| Balances due from depository institutions in U.S. | $275,000 | 2,511 |
| 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 | $15,771,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,000 | 6,987 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 2,515 |
| Collection in domestic offices | $123,000 | 1,294 |
| Currency and coin in domestic offices | $390,000 | 1,910 |
| Balances due from depository institutions in U.S. | $303,000 | 2,503 |
| 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 | $7,056,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,000 | 7,011 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 5,167 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,591 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $396,000 | 1,931 |
| Balances due from depository institutions in U.S. | $299,000 | 2,535 |
| 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 | $4,964,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,000 | 7,196 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,596 |
| Collection in domestic offices | $96,000 | 1,304 |
| Currency and coin in domestic offices | $365,000 | 1,941 |
| Balances due from depository institutions in U.S. | $341,000 | 2,524 |
| 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 | $4,409,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $526,000 | 7,129 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 2,509 |
| Collection in domestic offices | $133,000 | 1,251 |
| Currency and coin in domestic offices | $381,000 | 1,883 |
| Balances due from depository institutions in U.S. | $334,000 | 2,480 |
| 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 | $4,531,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,000 | 7,079 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,208,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,574 |
| Collection in domestic offices | $109,000 | 1,283 |
| Currency and coin in domestic offices | $382,000 | 1,916 |
| Balances due from depository institutions in U.S. | $61,000 | 2,657 |
| 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 | $17,656,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 7,285 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,384 |
| Collection in domestic offices | $569,000 | 1,169 |
| Currency and coin in domestic offices | $359,000 | 1,934 |
| Balances due from depository institutions in U.S. | $130,000 | 2,616 |
| 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 | $4,132,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 6,528 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,605 |
| Collection in domestic offices | $227,000 | 1,274 |
| Currency and coin in domestic offices | $357,000 | 1,989 |
| Balances due from depository institutions in U.S. | $198,000 | 2,604 |
| 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 | $7,777,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000 | 7,038 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,314,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 2,271 |
| Collection in domestic offices | $928,000 | 1,141 |
| Currency and coin in domestic offices | $378,000 | 1,924 |
| Balances due from depository institutions in U.S. | $131,000 | 2,567 |
| 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 | $12,877,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,288,000 | 916 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 2,565 |
| Collection in domestic offices | $248,000 | 1,252 |
| Currency and coin in domestic offices | $376,000 | 1,936 |
| Balances due from depository institutions in U.S. | $128,000 | 2,573 |
| 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 | $13,902,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 838 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 6,240 |
| By balance type: | ||
| Cash items in process of collection | $2,800,000 | 1,849 |
| Collection in domestic offices | $2,453,000 | 1,003 |
| Currency and coin in domestic offices | $347,000 | 1,962 |
| Balances due from depository institutions in U.S. | $186,000 | 2,521 |
| 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 | $33,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,992,000 | 4,317 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 8,008 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,674 |
| Collection in domestic offices | $195,000 | 1,290 |
| Currency and coin in domestic offices | $320,000 | 1,982 |
| Balances due from depository institutions in U.S. | $169,000 | 2,537 |
| 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 | $44,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $700,000 | 7,458 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 7,722 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,538 |
| Collection in domestic offices | $375,000 | 1,187 |
| Currency and coin in domestic offices | $282,000 | 1,929 |
| Balances due from depository institutions in U.S. | $297,000 | 2,321 |
| 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 | $157,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,083,000 | 6,945 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,208 |
| Collection in domestic offices | $1,123,000 | 1,129 |
| Currency and coin in domestic offices | $398,000 | 1,892 |
| Balances due from depository institutions in U.S. | $437,000 | 2,147 |
| 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 | $1,003,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 4,301 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 6,688 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,272 |
| Collection in domestic offices | $1,100,000 | 1,145 |
| Currency and coin in domestic offices | $297,000 | 1,938 |
| Balances due from depository institutions in U.S. | $626,000 | 2,073 |
| 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 | $17,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 5,663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,470 |
| Collection in domestic offices | $498,000 | 1,197 |
| Currency and coin in domestic offices | $351,000 | 1,931 |
| Balances due from depository institutions in U.S. | $706,000 | 2,036 |
| 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 | $63,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,590,000 | 6,191 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,856 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 2,528 |
| Collection in domestic offices | $267,000 | 1,226 |
| Currency and coin in domestic offices | $303,000 | 1,886 |
| Balances due from depository institutions in U.S. | $326,000 | 2,145 |
| 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 | $58,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $914,000 | 7,345 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,771 |
| Collection in domestic offices | $2,293,000 | 1,003 |
| Currency and coin in domestic offices | $347,000 | 1,852 |
| Balances due from depository institutions in U.S. | $298,000 | 2,167 |
| 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 | $327,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,951 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 7,202 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,512 |
| Collection in domestic offices | $324,000 | 1,243 |
| Currency and coin in domestic offices | $326,000 | 1,892 |
| Balances due from depository institutions in U.S. | $470,000 | 2,072 |
| 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 | $271,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 6,546 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,560 |
| Collection in domestic offices | $285,000 | 1,241 |
| Currency and coin in domestic offices | $290,000 | 1,920 |
| Balances due from depository institutions in U.S. | $418,000 | 2,120 |
| 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 | $72,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 7,083 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,538 |
| Collection in domestic offices | $152,000 | 1,264 |
| Currency and coin in domestic offices | $337,000 | 1,818 |
| Balances due from depository institutions in U.S. | $571,000 | 1,970 |
| 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 | $124,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 7,142 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $984,000 | 7,796 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,518 |
| Collection in domestic offices | $220,000 | 1,246 |
| Currency and coin in domestic offices | $315,000 | 1,831 |
| Balances due from depository institutions in U.S. | $421,000 | 2,063 |
| 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 | $28,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $894,000 | 7,360 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,516,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 2,468 |
| Collection in domestic offices | $315,000 | 1,218 |
| Currency and coin in domestic offices | $341,000 | 1,836 |
| Balances due from depository institutions in U.S. | $281,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,579,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 4,114 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,315 |
| Collection in domestic offices | $926,000 | 1,145 |
| Currency and coin in domestic offices | $263,000 | 2,021 |
| Balances due from depository institutions in U.S. | $732,000 | 2,047 |
| 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 | $43,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,857,000 | 5,834 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,371 |
| Collection in domestic offices | $635,000 | 1,145 |
| Currency and coin in domestic offices | $309,000 | 1,894 |
| Balances due from depository institutions in U.S. | $317,000 | 2,226 |
| 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 | $24,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 7,084 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 8,148 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,596 |
| Collection in domestic offices | $143,000 | 1,272 |
| Currency and coin in domestic offices | $323,000 | 1,853 |
| Balances due from depository institutions in U.S. | $423,000 | 2,138 |
| 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 | $54,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 7,609 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,151 |
| Collection in domestic offices | $509,000 | 1,034 |
| Currency and coin in domestic offices | $384,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,376 |
| 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 | $38,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 6,228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,413 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,021 |
| Collection in domestic offices | $1,017,000 | 989 |
| Currency and coin in domestic offices | $356,000 | 1,543 |
| Balances due from depository institutions in U.S. | $723,000 | 1,666 |
| 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 | $91,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,117,000 | 5,431 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,227 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $326,000 | 1,419 |
| Balances due from depository institutions in U.S. | $10,773,000 | 541 |
| 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 | $120,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,167,000 | 7,285 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 7,434 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,139 |
| Collection in domestic offices | $238,000 | 1,040 |
| Currency and coin in domestic offices | $409,000 | 1,423 |
| Balances due from depository institutions in U.S. | $865,000 | 1,565 |
| 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 | $76,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,563,000 | 6,520 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $965,000 | 8,346 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,222 |
| Collection in domestic offices | $151,000 | 1,071 |
| Currency and coin in domestic offices | $331,000 | 1,441 |
| Balances due from depository institutions in U.S. | $416,000 | 1,744 |
| 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 | $67,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 7,705 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,684 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,679 |
| Collection in domestic offices | $2,188,000 | 889 |
| Currency and coin in domestic offices | $331,000 | 1,454 |
| Balances due from depository institutions in U.S. | $503,000 | 1,734 |
| 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 | $149,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 4,439 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,756,000 | 6,361 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,013 |
| Collection in domestic offices | $504,000 | 964 |
| Currency and coin in domestic offices | $329,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,262 |
| U.S. branches of foreign banks | $1,790,000 | 37 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $133,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 7,270 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,436,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,158 |
| Collection in domestic offices | $183,000 | 1,032 |
| Currency and coin in domestic offices | $288,000 | 1,363 |
| Balances due from depository institutions in U.S. | $5,963,000 | 878 |
| U.S. branches of foreign banks | $5,963,000 | 33 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 8,719 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 1,782 |
| Collection in domestic offices | $1,520,000 | 913 |
| Currency and coin in domestic offices | $318,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,344 |
| U.S. branches of foreign banks | $1,584,000 | 41 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 5,992 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 1,795 |
| Collection in domestic offices | $1,518,000 | 909 |
| Currency and coin in domestic offices | $277,000 | 1,372 |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,193 |
| U.S. branches of foreign banks | $2,381,000 | 35 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $79,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,000 | 6,106 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 1,969 |
| Collection in domestic offices | $467,000 | 923 |
| Currency and coin in domestic offices | $282,000 | 1,250 |
| Balances due from depository institutions in U.S. | $4,474,000 | 954 |
| U.S. branches of foreign banks | $4,474,000 | 32 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $132,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 7,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 6,809 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 8,838 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 7,215 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $440,000 | 5,467 |
| Balances due from depository institutions in U.S. | $464,000 | 7,063 |
| 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 | $942,000 | 8,076 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,000 | 9,790 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,309 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $495,000 | 6,913 |
| Balances due from depository institutions in U.S. | $113,000 | 8,924 |
| 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 | $630,000 | 9,359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 9,021 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 7,564 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $684,000 | 6,909 |
| 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 | $1,143,000 | 7,995 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,000 | 10,862 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,182 |
| Collection in domestic offices | $13,000 | 6,736 |
| Currency and coin in domestic offices | $95,000 | 8,861 |
| Balances due from depository institutions in U.S. | $119,000 | 9,527 |
| 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 | $227,000 | 10,586 |