Home > Minnwest Bank Central > Cash and Balances Due
Minnwest Bank Central, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,661,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,025 |
| Collection in domestic offices | $146,000 | 1,538 |
| Currency and coin in domestic offices | $1,246,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,984 |
| 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 | $16,684,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,036,000 | 4,732 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,231,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,978 |
| Collection in domestic offices | $184,000 | 1,505 |
| Currency and coin in domestic offices | $1,403,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,220,000 | 1,805 |
| 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 | $16,424,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 4,502 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,753,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,025 |
| Collection in domestic offices | $91,000 | 1,568 |
| Currency and coin in domestic offices | $1,256,000 | 1,797 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,757 |
| 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 | $21,917,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,306,000 | 4,527 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,223,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 2,057 |
| Collection in domestic offices | $123,000 | 1,533 |
| Currency and coin in domestic offices | $1,071,000 | 1,860 |
| Balances due from depository institutions in U.S. | $3,647,000 | 1,582 |
| 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 | $23,382,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 4,656 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,568,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,007 |
| Collection in domestic offices | $201,000 | 1,491 |
| Currency and coin in domestic offices | $1,157,000 | 1,824 |
| Balances due from depository institutions in U.S. | $3,563,000 | 1,620 |
| 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 | $33,647,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 4,493 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,212,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,053 |
| Collection in domestic offices | $17,000 | 1,668 |
| Currency and coin in domestic offices | $1,106,000 | 1,843 |
| Balances due from depository institutions in U.S. | $3,519,000 | 1,613 |
| 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 | $18,570,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,921,000 | 5,278 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,858 |
| Collection in domestic offices | $433,000 | 1,392 |
| Currency and coin in domestic offices | $1,332,000 | 1,721 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,496 |
| 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 | $13,720,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,137,000 | 3,872 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 1,958 |
| Collection in domestic offices | $246,000 | 1,435 |
| Currency and coin in domestic offices | $1,120,000 | 1,799 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,592 |
| 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 | $10,080,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,788 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,855 |
| Collection in domestic offices | $581,000 | 1,348 |
| Currency and coin in domestic offices | $1,148,000 | 1,794 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,590 |
| 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 | $5,769,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,523,000 | 4,503 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,567,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 2,115 |
| Collection in domestic offices | $457,000 | 1,194 |
| Currency and coin in domestic offices | $1,035,000 | 1,689 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,721 |
| 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 | $10,647,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,000 | 4,981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,799,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 2,134 |
| Collection in domestic offices | $157,000 | 1,277 |
| Currency and coin in domestic offices | $1,241,000 | 1,556 |
| Balances due from depository institutions in U.S. | $3,803,000 | 1,687 |
| 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 | $14,598,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,494,000 | 4,518 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,440,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,250 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,240,000 | 1,597 |
| Balances due from depository institutions in U.S. | $938,000 | 2,283 |
| 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 | $27,260,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 4,857 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,602,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,115 |
| Collection in domestic offices | $544,000 | 1,174 |
| Currency and coin in domestic offices | $1,102,000 | 1,660 |
| Balances due from depository institutions in U.S. | $648,000 | 2,386 |
| 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 | $30,308,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 4,676 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,631,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,263 |
| Collection in domestic offices | $15,000 | 1,416 |
| Currency and coin in domestic offices | $1,048,000 | 1,637 |
| Balances due from depository institutions in U.S. | $791,000 | 2,273 |
| 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 | $18,777,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 5,465 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,422,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,249 |
| Collection in domestic offices | $74,000 | 1,311 |
| Currency and coin in domestic offices | $1,209,000 | 1,617 |
| Balances due from depository institutions in U.S. | $807,000 | 2,268 |
| 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 | $13,332,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,000 | 5,296 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,176 |
| Collection in domestic offices | $378,000 | 1,198 |
| Currency and coin in domestic offices | $1,169,000 | 1,633 |
| Balances due from depository institutions in U.S. | $786,000 | 2,273 |
| 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 | $6,220,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 5,199 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,662,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 2,338 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $1,182,000 | 1,671 |
| Balances due from depository institutions in U.S. | $1,156,000 | 2,149 |
| 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 | $10,294,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 4,801 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,675,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,195 |
| Collection in domestic offices | $470,000 | 1,201 |
| Currency and coin in domestic offices | $1,067,000 | 1,675 |
| Balances due from depository institutions in U.S. | $972,000 | 2,139 |
| 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 | $13,166,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,414,000 | 4,949 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,211 |
| Collection in domestic offices | $383,000 | 1,212 |
| Currency and coin in domestic offices | $1,138,000 | 1,670 |
| Balances due from depository institutions in U.S. | $973,000 | 2,138 |
| 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 | $2,794,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 4,719 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 2,043 |
| Collection in domestic offices | $795,000 | 1,183 |
| Currency and coin in domestic offices | $1,317,000 | 1,627 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,122 |
| 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 | $4,025,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,048 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,735 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 2,234 |
| Collection in domestic offices | $396,000 | 1,231 |
| Currency and coin in domestic offices | $1,215,000 | 1,666 |
| Balances due from depository institutions in U.S. | $803,000 | 2,193 |
| 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 | $2,810,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,138,000 | 2,840 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,562,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 1,785 |
| Collection in domestic offices | $1,788,000 | 1,043 |
| Currency and coin in domestic offices | $1,116,000 | 1,653 |
| Balances due from depository institutions in U.S. | $799,000 | 2,060 |
| 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 | $7,859,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,268 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,871 |
| Collection in domestic offices | $1,413,000 | 1,100 |
| Currency and coin in domestic offices | $1,132,000 | 1,629 |
| Balances due from depository institutions in U.S. | $821,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,275,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,060 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,301 |
| Collection in domestic offices | $133,000 | 1,296 |
| Currency and coin in domestic offices | $1,166,000 | 1,631 |
| Balances due from depository institutions in U.S. | $522,000 | 2,129 |
| 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 | $3,908,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 2,743 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 2,358 |
| Collection in domestic offices | $37,000 | 1,403 |
| Currency and coin in domestic offices | $1,111,000 | 1,661 |
| Balances due from depository institutions in U.S. | $615,000 | 2,092 |
| 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 | $4,872,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,572,000 | 2,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 2,136 |
| Collection in domestic offices | $736,000 | 1,136 |
| Currency and coin in domestic offices | $909,000 | 1,698 |
| Balances due from depository institutions in U.S. | $411,000 | 2,092 |
| 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 | $6,833,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,763 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,282,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 1,971 |
| Collection in domestic offices | $1,283,000 | 1,086 |
| Currency and coin in domestic offices | $689,000 | 1,735 |
| Balances due from depository institutions in U.S. | $472,000 | 2,043 |
| 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 | $838,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,233,000 | 3,936 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,721 |
| Collection in domestic offices | $1,788,000 | 1,087 |
| Currency and coin in domestic offices | $1,228,000 | 1,569 |
| Balances due from depository institutions in U.S. | $841,000 | 1,877 |
| 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 | $1,378,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,181,000 | 2,842 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,243 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $1,289,000 | 1,550 |
| Balances due from depository institutions in U.S. | $525,000 | 2,051 |
| 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 | $2,401,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,350 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,769,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 2,137 |
| Collection in domestic offices | $533,000 | 1,158 |
| Currency and coin in domestic offices | $1,046,000 | 1,614 |
| Balances due from depository institutions in U.S. | $583,000 | 1,961 |
| 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 | $4,607,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,427 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,041 |
| Collection in domestic offices | $624,000 | 1,158 |
| Currency and coin in domestic offices | $1,166,000 | 1,544 |
| Balances due from depository institutions in U.S. | $500,000 | 2,014 |
| 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 | $4,071,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,423 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,224 |
| Collection in domestic offices | $315,000 | 1,218 |
| Currency and coin in domestic offices | $996,000 | 1,629 |
| Balances due from depository institutions in U.S. | $442,000 | 2,070 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,020,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 3,929 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,258 |
| Collection in domestic offices | $323,000 | 1,235 |
| Currency and coin in domestic offices | $1,004,000 | 1,651 |
| Balances due from depository institutions in U.S. | $486,000 | 2,181 |
| 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 | $4,552,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,482 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,128 |
| Collection in domestic offices | $393,000 | 1,178 |
| Currency and coin in domestic offices | $1,234,000 | 1,547 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,603 |
| 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 | $3,389,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,481 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,605 |
| Collection in domestic offices | $2,346,000 | 1,006 |
| Currency and coin in domestic offices | $913,000 | 1,617 |
| Balances due from depository institutions in U.S. | $552,000 | 2,061 |
| 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 | $178,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,777 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,460,000 | 5,092 |
| 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 | $3,403,000 | 4,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 4,727 |
| 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 | $3,732,000 | 3,710 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,394,000 | 3,236 |
| 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 | $6,340,000 | 2,353 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,467 |
| 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 | $3,189,000 | 4,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,253 |
| 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 | $3,471,000 | 4,183 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,600 |
| 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 | $3,237,000 | 4,348 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,305,000 | 4,206 |
| 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 | $5,231,000 | 3,178 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,667 |
| 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 | $6,453,000 | 2,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 5,057 |
| 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 | $4,452,000 | 3,806 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,370 |
| 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 | $3,947,000 | 4,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,647 |
| 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 | $6,610,000 | 2,598 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,576 |
| 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 | $6,543,000 | 2,561 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $4,757,000 | 1,784 |
| Collection in domestic offices | $3,749,000 | 1,287 |
| Currency and coin in domestic offices | $1,008,000 | 3,163 |
| Balances due from depository institutions in U.S. | $253,000 | 7,949 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,992 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 4,558 |
| Collection in domestic offices | $781,000 | 2,870 |
| Currency and coin in domestic offices | $1,363,000 | 4,229 |
| Balances due from depository institutions in U.S. | $614,000 | 6,577 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,068,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,933 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,443 |
| Collection in domestic offices | $531,000 | 3,627 |
| Currency and coin in domestic offices | $905,000 | 3,251 |
| Balances due from depository institutions in U.S. | $662,000 | 6,986 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,534,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,531 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 2,645 |
| Collection in domestic offices | $2,622,000 | 1,671 |
| Currency and coin in domestic offices | $454,000 | 5,691 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $3,205,000 | 4,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,155,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,877 |
| Collection in domestic offices | $4,540,000 | 1,183 |
| Currency and coin in domestic offices | $395,000 | 6,308 |
| Balances due from depository institutions in U.S. | $220,000 | 9,355 |
| 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 | $5,110,000 | 3,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 3,274 |
| Collection in domestic offices | $2,190,000 | 2,167 |
| Currency and coin in domestic offices | $411,000 | 6,129 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| 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 | $2,822,000 | 5,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,728 |
| Collection in domestic offices | $1,733,000 | 2,559 |
| Currency and coin in domestic offices | $468,000 | 5,796 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| 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 | $2,263,000 | 6,336 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $548,000 | 4,295 |
| Currency and coin in domestic offices | $350,000 | 6,800 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| 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 | $2,551,000 | 5,757 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 4,390 |
| Collection in domestic offices | $1,593,000 | 2,729 |
| Currency and coin in domestic offices | $203,000 | 8,692 |
| Balances due from depository institutions in U.S. | $146,000 | 12,213 |
| 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 | $1,847,000 | 7,965 |