Home > Minnwest Bank Metro > Cash and Balances Due
Minnwest Bank Metro, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,699 |
| Collection in domestic offices | $1,856,000 | 1,262 |
| Currency and coin in domestic offices | $717,000 | 2,083 |
| Balances due from depository institutions in U.S. | $847,000 | 2,161 |
| 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 | $9,651,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,094 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,508,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,844 |
| Collection in domestic offices | $1,279,000 | 1,290 |
| Currency and coin in domestic offices | $788,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,896 |
| 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 | $11,582,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,301 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,047,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,739 |
| Collection in domestic offices | $1,773,000 | 1,263 |
| Currency and coin in domestic offices | $625,000 | 2,111 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,752 |
| 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 | $29,147,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,038,000 | 3,843 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,663,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,791 |
| Collection in domestic offices | $1,480,000 | 1,256 |
| Currency and coin in domestic offices | $590,000 | 2,120 |
| Balances due from depository institutions in U.S. | $5,108,000 | 1,328 |
| 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 | $23,485,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,140 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,050,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 1,907 |
| Collection in domestic offices | $1,045,000 | 1,289 |
| Currency and coin in domestic offices | $643,000 | 2,109 |
| Balances due from depository institutions in U.S. | $5,292,000 | 1,347 |
| 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 | $41,070,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 4,550 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,896,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,190 |
| Collection in domestic offices | $5,044,000 | 883 |
| Currency and coin in domestic offices | $721,000 | 2,033 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,303 |
| 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 | $43,366,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,555,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 1,683 |
| Collection in domestic offices | $1,769,000 | 1,192 |
| Currency and coin in domestic offices | $625,000 | 2,068 |
| Balances due from depository institutions in U.S. | $7,616,000 | 1,062 |
| 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 | $16,545,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 3,792 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,040,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,722 |
| Collection in domestic offices | $1,602,000 | 1,214 |
| Currency and coin in domestic offices | $587,000 | 2,082 |
| Balances due from depository institutions in U.S. | $10,403,000 | 866 |
| 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 | $11,448,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,965,000 | 4,075 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,694,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,160,000 | 1,742 |
| Collection in domestic offices | $1,615,000 | 1,210 |
| Currency and coin in domestic offices | $545,000 | 2,103 |
| Balances due from depository institutions in U.S. | $11,270,000 | 791 |
| 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 | $9,264,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,150,000 | 3,932 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,630,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,027 |
| Collection in domestic offices | $1,138,000 | 1,122 |
| Currency and coin in domestic offices | $631,000 | 1,838 |
| Balances due from depository institutions in U.S. | $12,098,000 | 850 |
| 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 | $13,763,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,752,000 | 4,388 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,718,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 1,878 |
| Collection in domestic offices | $1,586,000 | 1,060 |
| Currency and coin in domestic offices | $592,000 | 1,827 |
| Balances due from depository institutions in U.S. | $9,609,000 | 1,040 |
| 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 | $17,931,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,703,000 | 4,305 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,696,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 2,077 |
| Collection in domestic offices | $1,261,000 | 1,089 |
| Currency and coin in domestic offices | $525,000 | 1,885 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,865 |
| 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 | $36,303,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,120,000 | 3,817 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,469,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,138 |
| Collection in domestic offices | $1,053,000 | 1,099 |
| Currency and coin in domestic offices | $520,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,598,000 | 1,855 |
| 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 | $31,298,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,914,000 | 3,959 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,369,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,895 |
| Collection in domestic offices | $1,532,000 | 979 |
| Currency and coin in domestic offices | $527,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,145,000 | 1,686 |
| 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 | $32,165,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,701,000 | 3,174 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,085,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 1,969 |
| Collection in domestic offices | $1,414,000 | 1,049 |
| Currency and coin in domestic offices | $673,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,665,000 | 2,027 |
| 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 | $39,333,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,362 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,122,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 2,035 |
| Collection in domestic offices | $1,206,000 | 1,089 |
| Currency and coin in domestic offices | $744,000 | 1,815 |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,957 |
| 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 | $27,282,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 3,629 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,482,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,997 |
| Collection in domestic offices | $1,357,000 | 1,095 |
| Currency and coin in domestic offices | $722,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,963 |
| 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 | $39,532,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 4,394 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,795,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,629 |
| Collection in domestic offices | $2,584,000 | 949 |
| Currency and coin in domestic offices | $722,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,975 |
| 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 | $50,023,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,495 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,924,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,728 |
| Collection in domestic offices | $2,286,000 | 959 |
| Currency and coin in domestic offices | $693,000 | 1,839 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,125 |
| 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 | $30,320,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,014 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,550,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,439 |
| Collection in domestic offices | $3,619,000 | 823 |
| Currency and coin in domestic offices | $829,000 | 1,797 |
| Balances due from depository institutions in U.S. | $3,037,000 | 1,647 |
| 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 | $65,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,753 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,045 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 2,043 |
| Collection in domestic offices | $1,294,000 | 1,110 |
| Currency and coin in domestic offices | $849,000 | 1,802 |
| Balances due from depository institutions in U.S. | $921,000 | 2,149 |
| 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 | $84,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 4,492 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,403,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,936 |
| Collection in domestic offices | $1,562,000 | 1,063 |
| Currency and coin in domestic offices | $803,000 | 1,768 |
| Balances due from depository institutions in U.S. | $920,000 | 2,005 |
| 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 | $118,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,400 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,908 |
| Collection in domestic offices | $1,618,000 | 1,082 |
| Currency and coin in domestic offices | $764,000 | 1,755 |
| Balances due from depository institutions in U.S. | $713,000 | 2,009 |
| 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 | $28,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,707,000 | 4,530 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 5,096 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,890 |
| Collection in domestic offices | $1,668,000 | 1,103 |
| Currency and coin in domestic offices | $909,000 | 1,722 |
| Balances due from depository institutions in U.S. | $890,000 | 1,947 |
| 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 | $183,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 4,501 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,710 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,776 |
| Collection in domestic offices | $2,235,000 | 1,065 |
| Currency and coin in domestic offices | $699,000 | 1,817 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,900 |
| 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 | $195,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 2,096 |
| Collection in domestic offices | $1,089,000 | 1,112 |
| Currency and coin in domestic offices | $671,000 | 1,769 |
| Balances due from depository institutions in U.S. | $1,051,000 | 1,780 |
| 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 | $211,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 5,183 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,021,000 | 4,273 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,779 |
| Collection in domestic offices | $1,879,000 | 1,038 |
| Currency and coin in domestic offices | $736,000 | 1,719 |
| Balances due from depository institutions in U.S. | $1,113,000 | 1,734 |
| 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 | $293,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,386,000 | 3,811 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,788 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $138,000 | 1,976 |
| Balances due from depository institutions in U.S. | $2,302,000 | 1,425 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,840,000 | 5,710 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,201 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,795 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $162,000 | 1,972 |
| Balances due from depository institutions in U.S. | $2,896,000 | 1,365 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,458,000 | 4,809 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,165,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,000 | 6,439 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 7,013 |
| 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 | $978,000 | 7,199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,641,000 | 7,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 7,205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 6,824 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 7,152 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,198,000 | 7,025 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 7,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 7,259 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 5,672 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 6,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 6,203 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,500 |
| 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 | $2,009,000 | 5,817 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,000 | 6,702 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $907,000 | 8,483 |
| 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 | $907,000 | 7,824 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 8,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 7,440 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 8,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 7,043 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,315 |
| 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 | $2,076,000 | 6,182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 7,195 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 6,623 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,217,000 | 5,846 |
| 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 | $3,217,000 | 4,593 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 7,496 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 7,596 |
| Collection in domestic offices | $158,000 | 4,251 |
| Currency and coin in domestic offices | $237,000 | 6,948 |
| Balances due from depository institutions in U.S. | $1,260,000 | 4,746 |
| 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 | $1,655,000 | 6,519 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,226 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,602 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $426,000 | 7,226 |
| Balances due from depository institutions in U.S. | $2,438,000 | 2,787 |
| 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 | $2,773,000 | 5,420 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 7,752 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 8,999 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $1,606,000 | 4,543 |
| 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 | $1,400,000 | 7,322 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,330,000 | 8,685 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $336,000 | 4,221 |
| Currency and coin in domestic offices | $185,000 | 7,939 |
| Balances due from depository institutions in U.S. | $809,000 | 6,263 |
| 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 | $1,330,000 | 7,643 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,279 |
| Collection in domestic offices | $361,000 | 4,425 |
| Currency and coin in domestic offices | $299,000 | 7,112 |
| Balances due from depository institutions in U.S. | $1,316,000 | 5,060 |
| 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 | $1,976,000 | 6,614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,036,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,951 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $358,000 | 6,605 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,359 |
| 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 | $2,036,000 | 6,642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 8,415 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,157 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $251,000 | 7,931 |
| Balances due from depository institutions in U.S. | $1,636,000 | 4,551 |
| 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 | $1,888,000 | 7,156 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 9,124 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $1,682,000 | 5,121 |
| 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 | $1,883,000 | 7,216 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 10,402 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,605 |
| Collection in domestic offices | $405,000 | 4,846 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $1,159,000 | 7,536 |
| 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 | $1,692,000 | 8,383 |