Home > Minnwest Bank South > Cash and Balances Due
Minnwest Bank South, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,878,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,605 |
| Collection in domestic offices | $1,912,000 | 1,259 |
| Currency and coin in domestic offices | $1,067,000 | 1,913 |
| Balances due from depository institutions in U.S. | $9,744,000 | 903 |
| 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 | $17,155,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 3,390 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,047,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $5,528,000 | 1,159 |
| Collection in domestic offices | $4,291,000 | 839 |
| Currency and coin in domestic offices | $1,237,000 | 1,819 |
| Balances due from depository institutions in U.S. | $10,249,000 | 814 |
| 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 | $13,270,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,186 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,670 |
| Collection in domestic offices | $1,608,000 | 1,278 |
| Currency and coin in domestic offices | $1,087,000 | 1,879 |
| Balances due from depository institutions in U.S. | $9,074,000 | 934 |
| 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 | $8,444,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 3,484 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,584,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,418 |
| Collection in domestic offices | $2,543,000 | 1,109 |
| Currency and coin in domestic offices | $1,062,000 | 1,865 |
| Balances due from depository institutions in U.S. | $9,518,000 | 894 |
| 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 | $11,461,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,129,000 | 2,985 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,231,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,560 |
| Collection in domestic offices | $1,704,000 | 1,162 |
| Currency and coin in domestic offices | $1,107,000 | 1,845 |
| Balances due from depository institutions in U.S. | $9,446,000 | 940 |
| 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 | $34,974,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,410,000 | 3,423 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,976,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 1,079 |
| Collection in domestic offices | $5,882,000 | 797 |
| Currency and coin in domestic offices | $955,000 | 1,920 |
| Balances due from depository institutions in U.S. | $9,493,000 | 964 |
| 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 | $27,646,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,166 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,154,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,438 |
| Collection in domestic offices | $2,239,000 | 1,127 |
| Currency and coin in domestic offices | $1,201,000 | 1,773 |
| Balances due from depository institutions in U.S. | $8,493,000 | 984 |
| 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 | $19,221,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,827,000 | 3,351 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,765,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,614 |
| Collection in domestic offices | $1,710,000 | 1,198 |
| Currency and coin in domestic offices | $982,000 | 1,867 |
| Balances due from depository institutions in U.S. | $7,965,000 | 1,042 |
| 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 | $28,108,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 4,009 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,232,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,536 |
| Collection in domestic offices | $1,710,000 | 1,195 |
| Currency and coin in domestic offices | $1,213,000 | 1,762 |
| Balances due from depository institutions in U.S. | $7,710,000 | 1,064 |
| 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 | $42,599,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 3,831 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,961,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 790 |
| Collection in domestic offices | $8,330,000 | 453 |
| Currency and coin in domestic offices | $873,000 | 1,750 |
| Balances due from depository institutions in U.S. | $3,586,000 | 1,703 |
| 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 | $50,172,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,522,000 | 1,459 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,489,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,880 |
| Collection in domestic offices | $946,000 | 1,116 |
| Currency and coin in domestic offices | $1,227,000 | 1,563 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,803 |
| 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 | $47,240,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,474,000 | 4,538 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,492,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,768 |
| Collection in domestic offices | $1,526,000 | 1,048 |
| Currency and coin in domestic offices | $1,184,000 | 1,622 |
| Balances due from depository institutions in U.S. | $401,000 | 2,482 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $43,381,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,961,000 | 3,964 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,286,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,969 |
| Collection in domestic offices | $1,295,000 | 1,067 |
| Currency and coin in domestic offices | $746,000 | 1,811 |
| Balances due from depository institutions in U.S. | $357,000 | 2,516 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,888,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,526 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,925,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,463 |
| Collection in domestic offices | $2,414,000 | 828 |
| Currency and coin in domestic offices | $1,054,000 | 1,633 |
| Balances due from depository institutions in U.S. | $326,000 | 2,485 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $38,130,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,132 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,603,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 2,078 |
| Collection in domestic offices | $729,000 | 1,141 |
| Currency and coin in domestic offices | $1,038,000 | 1,663 |
| Balances due from depository institutions in U.S. | $313,000 | 2,492 |
| 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 | $24,523,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 5,092 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,122,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,791 |
| Collection in domestic offices | $1,547,000 | 1,044 |
| Currency and coin in domestic offices | $1,157,000 | 1,637 |
| Balances due from depository institutions in U.S. | $378,000 | 2,462 |
| 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 | $22,040,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,017,000 | 3,999 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,208,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,656 |
| Collection in domestic offices | $1,968,000 | 994 |
| Currency and coin in domestic offices | $1,230,000 | 1,657 |
| Balances due from depository institutions in U.S. | $352,000 | 2,504 |
| 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 | $19,658,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 3,609 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,300,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $7,296,000 | 955 |
| Collection in domestic offices | $6,313,000 | 536 |
| Currency and coin in domestic offices | $983,000 | 1,710 |
| Balances due from depository institutions in U.S. | $333,000 | 2,440 |
| 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 | $26,671,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,891 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,854 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 1,933 |
| Collection in domestic offices | $1,159,000 | 1,116 |
| Currency and coin in domestic offices | $1,147,000 | 1,667 |
| Balances due from depository institutions in U.S. | $357,000 | 2,431 |
| 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 | $799,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 4,547 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 6,094 |
| By balance type: | ||
| Cash items in process of collection | $2,026,000 | 2,070 |
| Collection in domestic offices | $865,000 | 1,177 |
| Currency and coin in domestic offices | $1,161,000 | 1,677 |
| Balances due from depository institutions in U.S. | $359,000 | 2,414 |
| 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 | $801,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 4,197 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,948 |
| Collection in domestic offices | $1,446,000 | 1,094 |
| Currency and coin in domestic offices | $1,005,000 | 1,734 |
| Balances due from depository institutions in U.S. | $396,000 | 2,391 |
| 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 | $273,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,076,000 | 4,285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $5,432,000 | 1,280 |
| Collection in domestic offices | $4,426,000 | 753 |
| Currency and coin in domestic offices | $1,006,000 | 1,692 |
| Balances due from depository institutions in U.S. | $343,000 | 2,289 |
| 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 | $582,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,379 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,705 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,855 |
| Collection in domestic offices | $1,677,000 | 1,075 |
| Currency and coin in domestic offices | $925,000 | 1,702 |
| Balances due from depository institutions in U.S. | $440,000 | 2,142 |
| 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 | $869,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 3,588 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,486 |
| Collection in domestic offices | $3,127,000 | 1,024 |
| Currency and coin in domestic offices | $1,231,000 | 1,611 |
| Balances due from depository institutions in U.S. | $241,000 | 2,312 |
| 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 | $281,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,797,000 | 3,168 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,432 |
| Collection in domestic offices | $3,823,000 | 950 |
| Currency and coin in domestic offices | $789,000 | 1,776 |
| Balances due from depository institutions in U.S. | $251,000 | 2,334 |
| 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 | $475,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 2,862 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $7,917,000 | 1,057 |
| Collection in domestic offices | $6,800,000 | 690 |
| Currency and coin in domestic offices | $1,117,000 | 1,641 |
| Balances due from depository institutions in U.S. | $208,000 | 2,244 |
| 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 | $8,106,000 | 1,930 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,868 |
| Collection in domestic offices | $1,475,000 | 1,068 |
| Currency and coin in domestic offices | $813,000 | 1,694 |
| Balances due from depository institutions in U.S. | $253,000 | 2,213 |
| 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 | $462,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 4,258 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,601 |
| Collection in domestic offices | $2,539,000 | 1,034 |
| Currency and coin in domestic offices | $1,020,000 | 1,647 |
| Balances due from depository institutions in U.S. | $183,000 | 2,294 |
| 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 | $925,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,660,000 | 3,126 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,972 |
| Collection in domestic offices | $1,361,000 | 1,114 |
| Currency and coin in domestic offices | $756,000 | 1,742 |
| Balances due from depository institutions in U.S. | $261,000 | 2,239 |
| 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 | $301,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 4,665 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,211 |
| Collection in domestic offices | $5,621,000 | 787 |
| Currency and coin in domestic offices | $838,000 | 1,667 |
| Balances due from depository institutions in U.S. | $201,000 | 2,220 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $504,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,106,000 | 2,300 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,818 |
| Collection in domestic offices | $1,767,000 | 1,059 |
| Currency and coin in domestic offices | $761,000 | 1,686 |
| Balances due from depository institutions in U.S. | $203,000 | 2,231 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $269,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,983,000 | 4,376 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,875 |
| Collection in domestic offices | $1,529,000 | 1,089 |
| Currency and coin in domestic offices | $801,000 | 1,683 |
| Balances due from depository institutions in U.S. | $302,000 | 2,150 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,127,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,673,000 | 3,953 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 1,450 |
| Collection in domestic offices | $3,580,000 | 920 |
| Currency and coin in domestic offices | $654,000 | 1,800 |
| Balances due from depository institutions in U.S. | $219,000 | 2,404 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,368,000 | 3,353 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $5,697,000 | 1,280 |
| Collection in domestic offices | $4,939,000 | 814 |
| Currency and coin in domestic offices | $758,000 | 1,708 |
| Balances due from depository institutions in U.S. | $249,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $647,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,573 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,906 |
| Collection in domestic offices | $1,372,000 | 1,067 |
| Currency and coin in domestic offices | $818,000 | 1,650 |
| Balances due from depository institutions in U.S. | $223,000 | 2,303 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $371,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,820 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 5,419 |
| 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 | $3,086,000 | 4,388 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,449,000 | 5,008 |
| 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 | $3,442,000 | 3,950 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,557 |
| 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 | $5,736,000 | 2,588 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,358 |
| 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 | $3,313,000 | 4,257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 6,776 |
| 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 | $2,128,000 | 5,698 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 5,971 |
| 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 | $2,849,000 | 4,765 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,665,000 | 4,011 |
| 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 | $5,604,000 | 3,024 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,689 |
| 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 | $3,395,000 | 4,481 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 6,403 |
| 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 | $2,832,000 | 5,209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,228 |
| 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 | $2,900,000 | 5,039 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 3,192 |
| 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 | $7,834,000 | 2,238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 3,049 |
| 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 | $7,760,000 | 2,167 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 3,329 |
| Collection in domestic offices | $1,844,000 | 2,068 |
| Currency and coin in domestic offices | $356,000 | 6,019 |
| Balances due from depository institutions in U.S. | $115,000 | 8,680 |
| 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 | $2,284,000 | 5,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 5,002 |
| Collection in domestic offices | $1,075,000 | 2,493 |
| Currency and coin in domestic offices | $778,000 | 5,807 |
| Balances due from depository institutions in U.S. | $933,000 | 5,501 |
| 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 | $2,059,000 | 6,453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 4,527 |
| Collection in domestic offices | $1,131,000 | 2,748 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $148,000 | 9,058 |
| 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 | $1,449,000 | 7,224 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,924,000 | 7,464 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,643 |
| Collection in domestic offices | $1,186,000 | 2,735 |
| Currency and coin in domestic offices | $299,000 | 6,821 |
| Balances due from depository institutions in U.S. | $439,000 | 7,768 |
| 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 | $1,526,000 | 7,195 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 7,390 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 3,941 |
| Collection in domestic offices | $1,730,000 | 2,436 |
| Currency and coin in domestic offices | $301,000 | 7,091 |
| Balances due from depository institutions in U.S. | $141,000 | 9,810 |
| 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 | $2,126,000 | 6,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,497 |
| Collection in domestic offices | $142,000 | 5,479 |
| Currency and coin in domestic offices | $289,000 | 7,249 |
| Balances due from depository institutions in U.S. | $1,410,000 | 4,956 |
| 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 | $1,806,000 | 7,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,255 |
| Collection in domestic offices | $216,000 | 5,329 |
| Currency and coin in domestic offices | $318,000 | 7,192 |
| Balances due from depository institutions in U.S. | $996,000 | 6,397 |
| 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 | $1,492,000 | 8,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 10,186 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,748 |
| Collection in domestic offices | $187,000 | 5,610 |
| Currency and coin in domestic offices | $291,000 | 7,495 |
| Balances due from depository institutions in U.S. | $1,024,000 | 7,227 |
| 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 | $1,502,000 | 8,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,000 | 12,785 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| Collection in domestic offices | $192,000 | 5,741 |
| Currency and coin in domestic offices | $202,000 | 8,711 |
| Balances due from depository institutions in U.S. | $455,000 | 10,573 |
| 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 | $849,000 | 11,277 |