Home > AMERIPRISE BANK, FSB > Cash and Balances Due
AMERIPRISE BANK, FSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,508,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $6,015,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,994,493,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 1,921 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,669,976,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $5,980,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,663,996,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 1,842 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,755,958,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $6,962,000 | 519 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,748,996,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,632 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,946,831,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $5,862,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,940,970,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 1,956 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,293,751,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $5,066,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,288,685,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 2,300 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,266,354,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $8,203,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,258,151,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,961,000 | 1,503 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,986,424,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $3,912,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,982,512,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 2,713 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,495,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $1,173,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,751,322,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,008,000 | 4,314 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $856,468,000 | 189 |
| 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 | $7,363,000 | 1,687 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $899,854,000 | 189 |
| 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 | $1,627,000 | 3,975 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,153,000 | 206 |
| 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 | $4,348,000 | 2,643 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $656,007,000 | 223 |
| 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 | $1,014,000 | 4,442 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,144,000 | 173 |
| 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 | $21,047,000 | 644 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $828,208,000 | 152 |
| 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 | $482,000 | 4,868 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $302,518,000 | 323 |
| 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 | $1,697,000 | 3,987 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,011,000 | 92 |
| 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 | $573,000 | 4,878 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,668,000 | 293 |
| 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 | $2,318,000 | 3,533 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,689,000 | 286 |
| 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 | $470,000 | 5,068 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $445,501,000 | 136 |
| 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 | $43,436,000 | 273 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,559 |
| 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 | $1,965,000 | 3,783 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 4,229 |
| 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 | $2,061,000 | 3,877 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 4,102 |
| 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 | $2,094,000 | 3,757 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 3,519 |
| 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 | $4,929,000 | 2,151 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 3,845 |
| 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 | $4,257,000 | 2,314 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,684,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,049 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 4,469 |
| 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 | $1,699,000 | 4,303 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 4,099 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,328,000 | 2,952 |
| 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 | $3,272,000 | 3,147 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 3,071 |
| 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 | $1,815,000 | 4,441 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,692,000 | 2,472 |
| 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 | $6,667,000 | 1,767 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 3,101 |
| 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 | $1,602,000 | 4,641 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 4,083 |
| 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 | $1,412,000 | 4,833 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,868,000 | 3,311 |
| 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 | $11,868,000 | 985 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 4,024 |
| 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 | $8,157,000 | 1,449 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 4,449 |
| 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 | $6,789,000 | 1,783 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,713,000 | 4,393 |
| 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 | $7,713,000 | 1,589 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,046,000 | 4,516 |
| 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 | $7,046,000 | 1,783 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 4,166 |
| 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 | $7,893,000 | 1,550 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,923,000 | 4,615 |
| 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 | $6,923,000 | 1,932 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 5,097 |
| 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 | $6,191,000 | 2,209 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $7,532,000 | 1,025 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 1,758 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,930,000 | 4,471 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $7,930,000 | 1,021 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,740 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $8,944,000 | 942 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,399 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,331,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $6,331,000 | 1,221 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 1,970 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,148,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $24,148,000 | 454 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,148,000 | 576 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,679,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 2,340 |
| Collection in domestic offices | $108,000 | 1,509 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $111,850,000 | 83 |
| U.S. branches of foreign banks | $110,400,000 | 16 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,721,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,558,000 | 5,491 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,022,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $119,022,000 | 71 |
| U.S. branches of foreign banks | $117,900,000 | 14 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 6,106 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,024,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $105,464,000 | 81 |
| U.S. branches of foreign banks | $104,400,000 | 16 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,560,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,000 | 6,211 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,501,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $17,009,000 | 446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,492,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,009,000 | 756 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,904,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,705,000 | 134 |
| 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 | $1,199,000 | 6,092 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,585,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,016,000 | 246 |
| 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 | $2,569,000 | 4,355 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,279,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,300,000 | 173 |
| 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 | $3,979,000 | 3,124 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,453,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $15,153,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,300,000 | 150 |
| 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 | $15,153,000 | 700 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,791,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,800,000 | 310 |
| 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 | $4,991,000 | 2,585 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,719,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $12,119,000 | 566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,600,000 | 226 |
| 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 | $12,119,000 | 993 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,701,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $40,701,000 | 184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000,000 | 118 |
| 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 | $40,701,000 | 266 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,814,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,100,000 | 324 |
| 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 | $8,714,000 | 1,582 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,334,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,900,000 | 229 |
| 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 | $4,434,000 | 2,985 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,011,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,900,000 | 136 |
| 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 | $7,111,000 | 2,030 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,029,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $29,629,000 | 289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,400,000 | 118 |
| 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 | $29,629,000 | 451 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,893,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $7,393,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,500,000 | 143 |
| 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 | $7,393,000 | 2,033 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,413,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $14,013,000 | 598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,400,000 | 144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,015 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,554,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $11,054,000 | 833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $71,500,000 | 97 |
| 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 | $11,054,000 | 1,426 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,260,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $12,560,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,700,000 | 61 |
| 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 | $12,560,000 | 1,187 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,559,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $11,359,000 | 802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,200,000 | 48 |
| 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 | $11,359,000 | 1,364 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,793,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $357,500,000 | 36 |
| 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 | $2,293,000 | 4,981 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,621,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,700,000 | 142 |
| 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 | $1,921,000 | 5,604 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,060,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $12,460,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,600,000 | 148 |
| 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 | $12,460,000 | 1,149 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,723,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $6,923,000 | 1,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,800,000 | 155 |
| 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 | $6,923,000 | 2,358 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $639,406,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $8,406,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $631,000,000 | 18 |
| 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 | $8,406,000 | 1,839 |