Home > American Enterprise Bank > Cash and Balances Due
American Enterprise Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,950,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,417 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,554,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 1,896 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,086,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,072 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,496,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,680 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,302,000 | 1,333 |
| Balances due from depository institutions in U.S. | $21,721,000 | 460 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,473,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,361 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,923,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,206 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,700,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,760 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,032,000 | 1,419 |
| Balances due from depository institutions in U.S. | $13,255,000 | 681 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,413,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,108 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 1,341 |
| 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 | $15,887,000 | 708 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,075,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,693 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,408,000 | 1,295 |
| Balances due from depository institutions in U.S. | $7,586,000 | 1,114 |
| 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 | $29,081,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,296 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,308,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,809 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,888,000 | 1,489 |
| Balances due from depository institutions in U.S. | $6,969,000 | 1,206 |
| 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 | $27,451,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,458,000 | 1,410 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,059,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $1,847,000 | 1,876 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,847,000 | 1,604 |
| Balances due from depository institutions in U.S. | $6,222,000 | 1,266 |
| 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 | $19,989,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,755,000 | 1,507 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,193,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,767 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,196,000 | 1,429 |
| Balances due from depository institutions in U.S. | $6,159,000 | 1,233 |
| 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 | $29,837,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 1,405 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,297,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,745 |
| Collection in domestic offices | $130,000 | 1,474 |
| Currency and coin in domestic offices | $2,080,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,418,000 | 1,594 |
| 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 | $39,669,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,236 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,017,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,919 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,699,000 | 1,660 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,382 |
| 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 | $20,678,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,132,000 | 1,895 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,299,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,298,000 | 1,529 |
| Collection in domestic offices | $1,679,000 | 1,231 |
| Currency and coin in domestic offices | $1,619,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,278,000 | 1,637 |
| 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 | $18,723,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 1,930 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,510,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,676,000 | 1,670 |
| Collection in domestic offices | $1,446,000 | 1,263 |
| Currency and coin in domestic offices | $1,230,000 | 1,849 |
| Balances due from depository institutions in U.S. | $6,135,000 | 1,233 |
| 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 | $41,698,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,450 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,837,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $2,910,000 | 1,612 |
| Collection in domestic offices | $1,039,000 | 1,317 |
| Currency and coin in domestic offices | $1,871,000 | 1,586 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,812 |
| 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 | $23,811,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 2,642 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,631,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,655 |
| Collection in domestic offices | $1,505,000 | 1,246 |
| Currency and coin in domestic offices | $1,209,000 | 1,850 |
| Balances due from depository institutions in U.S. | $3,442,000 | 1,574 |
| 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 | $27,475,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,142 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,810,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,323 |
| Collection in domestic offices | $3,731,000 | 1,050 |
| Currency and coin in domestic offices | $1,123,000 | 1,874 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,461 |
| 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 | $25,667,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,598 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,401,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,548 |
| Collection in domestic offices | $1,958,000 | 1,254 |
| Currency and coin in domestic offices | $1,377,000 | 1,757 |
| Balances due from depository institutions in U.S. | $2,528,000 | 1,792 |
| 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 | $40,539,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,450 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,964,000 | 1,700 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,576 |
| Collection in domestic offices | $1,640,000 | 1,233 |
| Currency and coin in domestic offices | $1,485,000 | 1,738 |
| Balances due from depository institutions in U.S. | $3,447,000 | 1,581 |
| 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 | $21,393,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,490 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,024,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,584 |
| Collection in domestic offices | $2,166,000 | 1,218 |
| Currency and coin in domestic offices | $915,000 | 1,954 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,412 |
| 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 | $15,294,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,095 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,372,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,320 |
| Collection in domestic offices | $2,829,000 | 1,061 |
| Currency and coin in domestic offices | $1,368,000 | 1,732 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,293 |
| 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 | $19,795,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,525 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,668,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,666 |
| Collection in domestic offices | $1,186,000 | 1,259 |
| Currency and coin in domestic offices | $1,258,000 | 1,776 |
| Balances due from depository institutions in U.S. | $5,062,000 | 1,382 |
| 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 | $23,161,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 1,942 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,246,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 1,422 |
| Collection in domestic offices | $2,645,000 | 1,135 |
| Currency and coin in domestic offices | $1,221,000 | 1,804 |
| Balances due from depository institutions in U.S. | $3,894,000 | 1,568 |
| 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 | $24,486,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 2,247 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,314,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,450 |
| Collection in domestic offices | $2,326,000 | 1,111 |
| Currency and coin in domestic offices | $1,058,000 | 1,827 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,152 |
| 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 | $16,131,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,367 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,238,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 1,786 |
| Collection in domestic offices | $680,000 | 1,329 |
| Currency and coin in domestic offices | $1,278,000 | 1,731 |
| Balances due from depository institutions in U.S. | $5,224,000 | 1,357 |
| 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 | $11,056,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,284,000 | 2,183 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,522 |
| Collection in domestic offices | $1,684,000 | 1,200 |
| Currency and coin in domestic offices | $1,302,000 | 1,720 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,448 |
| 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 | $2,373,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,755,000 | 2,016 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,464 |
| Collection in domestic offices | $2,415,000 | 992 |
| Currency and coin in domestic offices | $1,465,000 | 1,521 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,517 |
| 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 | $11,768,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 1,785 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,965,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,849 |
| Collection in domestic offices | $1,032,000 | 1,107 |
| Currency and coin in domestic offices | $1,237,000 | 1,557 |
| Balances due from depository institutions in U.S. | $5,707,000 | 1,415 |
| 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 | $8,989,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,208,000 | 1,870 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,360,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,805 |
| Collection in domestic offices | $1,400,000 | 1,068 |
| Currency and coin in domestic offices | $1,185,000 | 1,621 |
| Balances due from depository institutions in U.S. | $10,108,000 | 999 |
| U.S. branches of foreign banks | $250,000 | 93 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,667,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,620 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,223,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,588 |
| Collection in domestic offices | $2,127,000 | 933 |
| Currency and coin in domestic offices | $1,183,000 | 1,632 |
| Balances due from depository institutions in U.S. | $20,370,000 | 569 |
| U.S. branches of foreign banks | $250,000 | 97 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,542,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,698,000 | 601 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,164,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,858 |
| Collection in domestic offices | $863,000 | 1,089 |
| Currency and coin in domestic offices | $1,289,000 | 1,538 |
| Balances due from depository institutions in U.S. | $16,261,000 | 639 |
| U.S. branches of foreign banks | $250,000 | 86 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,752,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,505,000 | 802 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,019,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,578 |
| Collection in domestic offices | $1,473,000 | 1,041 |
| Currency and coin in domestic offices | $1,929,000 | 1,357 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,403 |
| 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 | $14,279,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 1,677 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,144,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,789 |
| Collection in domestic offices | $1,653,000 | 1,026 |
| Currency and coin in domestic offices | $1,052,000 | 1,685 |
| Balances due from depository institutions in U.S. | $19,535,000 | 590 |
| 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 | $11,903,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,892,000 | 532 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 1,734 |
| Collection in domestic offices | $1,606,000 | 1,050 |
| Currency and coin in domestic offices | $1,329,000 | 1,627 |
| Balances due from depository institutions in U.S. | $18,904,000 | 571 |
| 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 | $161,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,179,000 | 545 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,942 |
| Collection in domestic offices | $566,000 | 1,182 |
| Currency and coin in domestic offices | $1,657,000 | 1,452 |
| Balances due from depository institutions in U.S. | $6,343,000 | 1,174 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,674 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,063,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,650 |
| Collection in domestic offices | $1,738,000 | 1,055 |
| Currency and coin in domestic offices | $1,516,000 | 1,534 |
| Balances due from depository institutions in U.S. | $6,809,000 | 1,106 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,432 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 1,635 |
| Collection in domestic offices | $1,665,000 | 1,095 |
| Currency and coin in domestic offices | $2,010,000 | 1,344 |
| Balances due from depository institutions in U.S. | $13,373,000 | 698 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,158,000 | 896 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,435 |
| Collection in domestic offices | $2,621,000 | 934 |
| Currency and coin in domestic offices | $1,691,000 | 1,466 |
| Balances due from depository institutions in U.S. | $4,189,000 | 1,416 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,850 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,900 |
| Collection in domestic offices | $894,000 | 1,135 |
| Currency and coin in domestic offices | $1,604,000 | 1,498 |
| Balances due from depository institutions in U.S. | $7,030,000 | 894 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 2,228 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,972,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,710 |
| Collection in domestic offices | $1,807,000 | 1,062 |
| Currency and coin in domestic offices | $1,322,000 | 1,558 |
| Balances due from depository institutions in U.S. | $6,843,000 | 883 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,536 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,596 |
| Collection in domestic offices | $2,313,000 | 1,070 |
| Currency and coin in domestic offices | $1,424,000 | 1,525 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,212 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,168 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,550 |
| Collection in domestic offices | $2,560,000 | 1,047 |
| Currency and coin in domestic offices | $1,327,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,703 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,094,000 | 2,954 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,587 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,458 |
| Collection in domestic offices | $2,808,000 | 999 |
| Currency and coin in domestic offices | $1,635,000 | 1,470 |
| Balances due from depository institutions in U.S. | $1,349,000 | 1,659 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,969 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,317,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,543 |
| Collection in domestic offices | $1,940,000 | 1,033 |
| Currency and coin in domestic offices | $1,571,000 | 1,413 |
| Balances due from depository institutions in U.S. | $1,806,000 | 1,529 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 2,990 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,523 |
| Collection in domestic offices | $2,315,000 | 1,050 |
| Currency and coin in domestic offices | $1,585,000 | 1,422 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,218 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 2,148 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 1,470 |
| Collection in domestic offices | $2,469,000 | 1,033 |
| Currency and coin in domestic offices | $1,805,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,788,000 | 1,077 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,550,000 | 1,752 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 2,879 |
| 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 | $6,359,000 | 2,411 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 2,339 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,271,000 | 2,159 |
| 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 | $9,427,000 | 1,722 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,835,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 2,215 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,644,000 | 2,412 |
| 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 | $8,657,000 | 1,981 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,634,000 | 2,132 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,993,000 | 1,799 |
| 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 | $11,222,000 | 1,370 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,726,000 | 2,246 |
| 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 | $8,911,000 | 1,739 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,672,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,559,000 | 2,150 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,247,000 | 1,753 |
| 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 | $12,619,000 | 1,292 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,630,000 | 3,031 |
| 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 | $6,328,000 | 2,489 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,301 |
| 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 | $6,933,000 | 2,476 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 2,247 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,730 |
| 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 | $8,853,000 | 2,111 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 4,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 3,590 |
| 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 | $2,883,000 | 5,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,447,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 3,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,688,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 5,084 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,126,000 | 2,877 |
| Balances due from depository institutions in U.S. | $10,562,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,538 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,528,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 3,290 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,211,000 | 1,947 |
| Balances due from depository institutions in U.S. | $4,317,000 | 1,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,304,000 | 3,835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 5,506 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $999,000 | 2,962 |
| Balances due from depository institutions in U.S. | $6,254,000 | 1,370 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,641 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $388,000 | 6,140 |
| Balances due from depository institutions in U.S. | $1,803,000 | 3,892 |
| 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 | $2,175,000 | 5,885 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 10,860 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $83,000 | 9,382 |
| Balances due from depository institutions in U.S. | $1,831,000 | 3,975 |
| 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 | $1,898,000 | 6,794 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 11,557 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $422,000 | 8,618 |
| 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 | $502,000 | 10,836 |