Home > Minnwest Bank Luverne > Cash and Balances Due
Minnwest Bank Luverne, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,183,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,573 |
| Collection in domestic offices | $2,358,000 | 1,191 |
| Currency and coin in domestic offices | $815,000 | 2,041 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,815 |
| 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 | $8,573,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,417 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,379,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,448 |
| Collection in domestic offices | $2,985,000 | 1,027 |
| Currency and coin in domestic offices | $785,000 | 2,056 |
| Balances due from depository institutions in U.S. | $3,141,000 | 1,630 |
| 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 | $3,468,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,098,000 | 3,099 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,688,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,514 |
| Collection in domestic offices | $2,566,000 | 1,175 |
| Currency and coin in domestic offices | $823,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,699 |
| 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 | $9,485,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,974 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,774,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 1,887 |
| Collection in domestic offices | $957,000 | 1,337 |
| Currency and coin in domestic offices | $843,000 | 1,976 |
| Balances due from depository institutions in U.S. | $4,349,000 | 1,460 |
| 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 | $18,625,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,141 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,318,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,521 |
| Collection in domestic offices | $2,079,000 | 1,093 |
| Currency and coin in domestic offices | $867,000 | 1,971 |
| Balances due from depository institutions in U.S. | $4,321,000 | 1,493 |
| 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 | $21,051,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,735,000 | 3,171 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,137,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 1,075 |
| Collection in domestic offices | $6,169,000 | 770 |
| Currency and coin in domestic offices | $696,000 | 2,043 |
| Balances due from depository institutions in U.S. | $4,323,000 | 1,506 |
| 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 | $14,949,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 2,040 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,524,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,729 |
| Collection in domestic offices | $1,365,000 | 1,249 |
| Currency and coin in domestic offices | $873,000 | 1,930 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,472 |
| 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 | $21,031,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,946,000 | 4,027 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,664,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 1,457 |
| Collection in domestic offices | $2,505,000 | 1,092 |
| Currency and coin in domestic offices | $764,000 | 1,992 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,487 |
| 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 | $18,116,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,246 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,372 |
| Collection in domestic offices | $2,829,000 | 1,002 |
| Currency and coin in domestic offices | $807,000 | 1,968 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,485 |
| 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 | $23,189,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 3,062 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,890,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $3,830,000 | 1,475 |
| Collection in domestic offices | $3,121,000 | 910 |
| Currency and coin in domestic offices | $709,000 | 1,810 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,683 |
| 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 | $19,376,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,114 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,956,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,461 |
| Collection in domestic offices | $2,874,000 | 901 |
| Currency and coin in domestic offices | $742,000 | 1,771 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,758 |
| 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 | $26,033,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,218,000 | 3,122 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,696,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,973 |
| Collection in domestic offices | $1,296,000 | 1,084 |
| Currency and coin in domestic offices | $760,000 | 1,794 |
| Balances due from depository institutions in U.S. | $680,000 | 2,377 |
| 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 | $23,960,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,675,000 | 4,227 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,877,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,925 |
| Collection in domestic offices | $1,317,000 | 1,063 |
| Currency and coin in domestic offices | $846,000 | 1,767 |
| Balances due from depository institutions in U.S. | $617,000 | 2,396 |
| 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 | $26,097,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,724,000 | 4,154 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,043,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,051 |
| Collection in domestic offices | $799,000 | 1,096 |
| Currency and coin in domestic offices | $841,000 | 1,715 |
| Balances due from depository institutions in U.S. | $671,000 | 2,330 |
| 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 | $16,732,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 4,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,476,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 1,838 |
| Collection in domestic offices | $1,727,000 | 1,000 |
| Currency and coin in domestic offices | $710,000 | 1,811 |
| Balances due from depository institutions in U.S. | $653,000 | 2,337 |
| 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 | $18,386,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,051,000 | 3,946 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,048 |
| Collection in domestic offices | $1,171,000 | 1,092 |
| Currency and coin in domestic offices | $750,000 | 1,812 |
| Balances due from depository institutions in U.S. | $623,000 | 2,339 |
| 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 | $14,925,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,493,000 | 4,527 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,803,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,931 |
| Collection in domestic offices | $1,617,000 | 1,048 |
| Currency and coin in domestic offices | $678,000 | 1,879 |
| Balances due from depository institutions in U.S. | $630,000 | 2,360 |
| 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 | $9,878,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,874,000 | 4,150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,426,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,775 |
| Collection in domestic offices | $2,154,000 | 999 |
| Currency and coin in domestic offices | $654,000 | 1,828 |
| Balances due from depository institutions in U.S. | $568,000 | 2,314 |
| 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 | $21,050,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,333,000 | 4,042 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 6,285 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 2,067 |
| Collection in domestic offices | $1,283,000 | 1,102 |
| Currency and coin in domestic offices | $670,000 | 1,848 |
| Balances due from depository institutions in U.S. | $587,000 | 2,297 |
| 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 | $328,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 4,661 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 6,060 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 2,009 |
| Collection in domestic offices | $1,513,000 | 1,114 |
| Currency and coin in domestic offices | $727,000 | 1,838 |
| Balances due from depository institutions in U.S. | $486,000 | 2,357 |
| 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 | $510,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,176,000 | 4,132 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,162 |
| Collection in domestic offices | $1,232,000 | 1,121 |
| Currency and coin in domestic offices | $570,000 | 1,904 |
| Balances due from depository institutions in U.S. | $506,000 | 2,340 |
| 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 | $136,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,391,000 | 5,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,991 |
| Collection in domestic offices | $1,311,000 | 1,094 |
| Currency and coin in domestic offices | $902,000 | 1,724 |
| Balances due from depository institutions in U.S. | $551,000 | 2,173 |
| 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 | $572,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 4,151 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 2,083 |
| Collection in domestic offices | $1,275,000 | 1,113 |
| Currency and coin in domestic offices | $610,000 | 1,815 |
| Balances due from depository institutions in U.S. | $568,000 | 2,074 |
| 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 | $391,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 4,426 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,507 |
| Collection in domestic offices | $3,608,000 | 981 |
| Currency and coin in domestic offices | $617,000 | 1,826 |
| Balances due from depository institutions in U.S. | $418,000 | 2,189 |
| 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 | $200,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,781,000 | 3,179 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 1,996 |
| Collection in domestic offices | $1,588,000 | 1,107 |
| Currency and coin in domestic offices | $548,000 | 1,872 |
| Balances due from depository institutions in U.S. | $397,000 | 2,231 |
| 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 | $213,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,786 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,363 |
| Collection in domestic offices | $4,240,000 | 891 |
| Currency and coin in domestic offices | $819,000 | 1,722 |
| Balances due from depository institutions in U.S. | $238,000 | 2,225 |
| 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 | $410,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,753 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,992 |
| Collection in domestic offices | $1,326,000 | 1,084 |
| Currency and coin in domestic offices | $581,000 | 1,777 |
| Balances due from depository institutions in U.S. | $410,000 | 2,086 |
| 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 | $148,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,405,000 | 4,854 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 5,307 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,905 |
| Collection in domestic offices | $1,763,000 | 1,095 |
| Currency and coin in domestic offices | $538,000 | 1,820 |
| Balances due from depository institutions in U.S. | $422,000 | 2,103 |
| 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 | $236,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,907,000 | 4,423 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 2,003 |
| Collection in domestic offices | $1,316,000 | 1,118 |
| Currency and coin in domestic offices | $719,000 | 1,757 |
| Balances due from depository institutions in U.S. | $439,000 | 2,105 |
| 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 | $121,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 4,713 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,646 |
| Collection in domestic offices | $2,575,000 | 998 |
| Currency and coin in domestic offices | $691,000 | 1,711 |
| Balances due from depository institutions in U.S. | $300,000 | 2,136 |
| 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 | $148,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 4,007 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,387,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 1,993 |
| Collection in domestic offices | $1,185,000 | 1,100 |
| Currency and coin in domestic offices | $772,000 | 1,683 |
| Balances due from depository institutions in U.S. | $379,000 | 2,089 |
| 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 | $51,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 5,141 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,399 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,841 |
| Collection in domestic offices | $1,751,000 | 1,074 |
| Currency and coin in domestic offices | $702,000 | 1,710 |
| Balances due from depository institutions in U.S. | $314,000 | 2,144 |
| 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 | $303,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 4,517 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,251,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,903 |
| Collection in domestic offices | $1,578,000 | 1,083 |
| Currency and coin in domestic offices | $678,000 | 1,787 |
| Balances due from depository institutions in U.S. | $535,000 | 2,153 |
| 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 | $460,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 4,244 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,489 |
| Collection in domestic offices | $3,571,000 | 921 |
| Currency and coin in domestic offices | $525,000 | 1,803 |
| Balances due from depository institutions in U.S. | $656,000 | 2,030 |
| 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 | $471,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 3,353 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,021,000 | 5,588 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,942 |
| Collection in domestic offices | $1,484,000 | 1,057 |
| Currency and coin in domestic offices | $618,000 | 1,723 |
| Balances due from depository institutions in U.S. | $545,000 | 2,065 |
| 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 | $374,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,877,000 | 4,698 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 4,593 |
| 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 | $4,042,000 | 3,605 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,085 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 4,327 |
| 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 | $4,384,000 | 3,270 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,366 |
| 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 | $3,068,000 | 4,511 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,777 |
| 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 | $2,797,000 | 4,829 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,169 |
| 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 | $2,654,000 | 4,991 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,088 |
| 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 | $3,970,000 | 4,014 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 6,169 |
| 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 | $2,899,000 | 4,976 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 5,032 |
| 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 | $4,471,000 | 3,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,996 |
| 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 | $2,265,000 | 5,842 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,632 |
| 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 | $4,774,000 | 3,469 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 5,476 |
| 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 | $3,547,000 | 4,268 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,374 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 3,016 |
| Collection in domestic offices | $2,057,000 | 1,948 |
| Currency and coin in domestic offices | $456,000 | 5,371 |
| Balances due from depository institutions in U.S. | $201,000 | 8,222 |
| 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 | $453,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 4,556 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 6,006 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 6,229 |
| Collection in domestic offices | $275,000 | 3,856 |
| Currency and coin in domestic offices | $946,000 | 5,274 |
| Balances due from depository institutions in U.S. | $259,000 | 8,111 |
| 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 | $1,574,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 5,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 5,259 |
| Collection in domestic offices | $625,000 | 3,453 |
| Currency and coin in domestic offices | $457,000 | 5,346 |
| Balances due from depository institutions in U.S. | $163,000 | 8,976 |
| 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 | $1,798,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 4,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,573,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 2,473 |
| Collection in domestic offices | $2,884,000 | 1,558 |
| Currency and coin in domestic offices | $426,000 | 5,865 |
| Balances due from depository institutions in U.S. | $1,263,000 | 4,987 |
| 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 | $3,497,000 | 4,157 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,696,000 | 6,476 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 7,159 |
| Collection in domestic offices | $368,000 | 4,406 |
| Currency and coin in domestic offices | $324,000 | 6,887 |
| Balances due from depository institutions in U.S. | $2,004,000 | 3,676 |
| 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 | $2,658,000 | 5,426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,880 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 7,742 |
| Collection in domestic offices | $298,000 | 4,761 |
| Currency and coin in domestic offices | $274,000 | 7,395 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,788 |
| 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 | $2,038,000 | 6,637 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 8,446 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,801 |
| Collection in domestic offices | $151,000 | 5,684 |
| Currency and coin in domestic offices | $470,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,251,000 | 5,526 |
| 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 | $1,872,000 | 7,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 7,115 |
| Collection in domestic offices | $295,000 | 5,095 |
| Currency and coin in domestic offices | $477,000 | 5,589 |
| Balances due from depository institutions in U.S. | $2,133,000 | 4,158 |
| 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 | $2,811,000 | 5,271 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 9,872 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 8,052 |
| Collection in domestic offices | $332,000 | 5,079 |
| Currency and coin in domestic offices | $288,000 | 7,423 |
| Balances due from depository institutions in U.S. | $1,279,000 | 7,091 |
| 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 | $1,805,000 | 8,079 |