Home > American Premier Bank > Cash and Balances Due
American Premier Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,566 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,680 |
| Collection in domestic offices | $92,000 | 1,275 |
| Currency and coin in domestic offices | $66,000 | 1,989 |
| Balances due from depository institutions in U.S. | $841,000 | 2,254 |
| U.S. branches of foreign banks | $100,000 | 97 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,606,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,000 | 6,227 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,577 |
| Collection in domestic offices | $418,000 | 1,189 |
| Currency and coin in domestic offices | $67,000 | 2,016 |
| Balances due from depository institutions in U.S. | $793,000 | 2,273 |
| U.S. branches of foreign banks | $100,000 | 91 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $223,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,451,000 | 5,865 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,728 |
| Collection in domestic offices | $110,000 | 1,310 |
| Currency and coin in domestic offices | $96,000 | 2,023 |
| Balances due from depository institutions in U.S. | $1,669,000 | 2,008 |
| U.S. branches of foreign banks | $100,000 | 96 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $222,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,557,000 | 5,786 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,674 |
| Collection in domestic offices | $324,000 | 1,247 |
| Currency and coin in domestic offices | $117,000 | 2,073 |
| Balances due from depository institutions in U.S. | $1,550,000 | 2,029 |
| U.S. branches of foreign banks | $229,000 | 96 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $101,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 6,131 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,038 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 2,291 |
| Collection in domestic offices | $1,102,000 | 1,126 |
| Currency and coin in domestic offices | $152,000 | 2,000 |
| Balances due from depository institutions in U.S. | $813,000 | 2,200 |
| U.S. branches of foreign banks | $229,000 | 92 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $109,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,126,000 | 5,308 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,446 |
| Collection in domestic offices | $785,000 | 1,156 |
| Currency and coin in domestic offices | $93,000 | 2,030 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,402 |
| U.S. branches of foreign banks | $229,000 | 90 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $107,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 6,030 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 2,572 |
| Collection in domestic offices | $621,000 | 1,207 |
| Currency and coin in domestic offices | $79,000 | 2,053 |
| Balances due from depository institutions in U.S. | $5,531,000 | 1,263 |
| U.S. branches of foreign banks | $223,000 | 96 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $105,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 2,473 |
| Collection in domestic offices | $872,000 | 1,155 |
| Currency and coin in domestic offices | $81,000 | 2,065 |
| Balances due from depository institutions in U.S. | $5,376,000 | 1,254 |
| U.S. branches of foreign banks | $226,000 | 108 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 6,399 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,675 |
| Collection in domestic offices | $252,000 | 1,216 |
| Currency and coin in domestic offices | $98,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,493 |
| U.S. branches of foreign banks | $226,000 | 93 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $101,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 6,910 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,737 |
| Collection in domestic offices | $174,000 | 1,264 |
| Currency and coin in domestic offices | $50,000 | 2,015 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,568 |
| U.S. branches of foreign banks | $226,000 | 101 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $101,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,773 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,794 |
| Collection in domestic offices | $74,000 | 1,344 |
| Currency and coin in domestic offices | $113,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,991,000 | 1,392 |
| U.S. branches of foreign banks | $225,000 | 100 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 6,775 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,379,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,830 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $94,000 | 2,029 |
| Balances due from depository institutions in U.S. | $3,137,000 | 1,415 |
| U.S. branches of foreign banks | $226,000 | 90 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $101,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,000 | 6,582 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,620 |
| Collection in domestic offices | $294,000 | 1,220 |
| Currency and coin in domestic offices | $93,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,068,000 | 1,297 |
| U.S. branches of foreign banks | $226,000 | 85 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $103,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 6,400 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,279 |
| Collection in domestic offices | $1,038,000 | 1,109 |
| Currency and coin in domestic offices | $74,000 | 1,971 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,592 |
| U.S. branches of foreign banks | $266,000 | 87 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $102,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,734,000 | 5,769 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 2,549 |
| Collection in domestic offices | $501,000 | 1,200 |
| Currency and coin in domestic offices | $83,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,605 |
| U.S. branches of foreign banks | $260,000 | 94 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $116,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,131,000 | 6,860 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,447 |
| Collection in domestic offices | $685,000 | 1,178 |
| Currency and coin in domestic offices | $96,000 | 1,995 |
| Balances due from depository institutions in U.S. | $3,446,000 | 1,263 |
| U.S. branches of foreign banks | $257,000 | 96 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $107,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,196,000 | 6,738 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,968 |
| Collection in domestic offices | $2,006,000 | 1,030 |
| Currency and coin in domestic offices | $91,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,202 |
| U.S. branches of foreign banks | $257,000 | 86 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $107,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 4,925 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,682 |
| Collection in domestic offices | $138,000 | 1,273 |
| Currency and coin in domestic offices | $78,000 | 1,922 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,153 |
| U.S. branches of foreign banks | $230,000 | 95 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,063,000 | 7,056 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,601 |
| Collection in domestic offices | $305,000 | 1,221 |
| Currency and coin in domestic offices | $130,000 | 1,910 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,193 |
| U.S. branches of foreign banks | $230,000 | 86 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $109,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 7,011 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,305 |
| Collection in domestic offices | $1,148,000 | 1,116 |
| Currency and coin in domestic offices | $76,000 | 2,127 |
| Balances due from depository institutions in U.S. | $3,359,000 | 1,280 |
| U.S. branches of foreign banks | $234,000 | 102 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $108,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 6,193 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,306 |
| Collection in domestic offices | $1,036,000 | 1,102 |
| Currency and coin in domestic offices | $75,000 | 2,012 |
| Balances due from depository institutions in U.S. | $3,422,000 | 1,278 |
| U.S. branches of foreign banks | $234,000 | 108 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $229,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 6,152 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $506,000 | 2,567 |
| Collection in domestic offices | $396,000 | 1,189 |
| Currency and coin in domestic offices | $110,000 | 1,965 |
| Balances due from depository institutions in U.S. | $3,354,000 | 1,273 |
| U.S. branches of foreign banks | $234,000 | 105 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $110,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,024,000 | 7,335 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,402,000 | 5,144 |
| 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 | $1,357,000 | 6,720 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,191 |
| 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 | $4,083,000 | 3,461 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,967 |
| 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 | $1,141,000 | 7,331 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,436 |
| 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 | $844,000 | 7,831 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,134 |
| 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 | $1,228,000 | 7,191 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 5,424 |
| 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 | $1,035,000 | 7,570 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,815 |
| 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 | $835,000 | 8,105 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 8,956 |
| 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 | $601,000 | 8,518 |