Home > Minnwest Bank Ortonville > Cash and Balances Due
Minnwest Bank Ortonville, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,864 |
| Collection in domestic offices | $2,209,000 | 1,040 |
| Currency and coin in domestic offices | $297,000 | 1,887 |
| Balances due from depository institutions in U.S. | $413,000 | 2,090 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 4,670 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,190 |
| Collection in domestic offices | $1,023,000 | 1,113 |
| Currency and coin in domestic offices | $322,000 | 1,859 |
| Balances due from depository institutions in U.S. | $372,000 | 2,112 |
| 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 | $149,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,800,000 | 5,667 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,407 |
| Collection in domestic offices | $460,000 | 1,210 |
| Currency and coin in domestic offices | $409,000 | 1,867 |
| Balances due from depository institutions in U.S. | $198,000 | 2,289 |
| 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 | $127,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 6,817 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 2,145 |
| Collection in domestic offices | $1,196,000 | 1,128 |
| Currency and coin in domestic offices | $403,000 | 1,876 |
| Balances due from depository institutions in U.S. | $274,000 | 2,229 |
| 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 | $98,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,933,000 | 5,544 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,894 |
| Collection in domestic offices | $2,074,000 | 1,028 |
| Currency and coin in domestic offices | $283,000 | 1,833 |
| Balances due from depository institutions in U.S. | $341,000 | 2,108 |
| 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 | $120,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 4,839 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,181 |
| Collection in domestic offices | $979,000 | 1,123 |
| Currency and coin in domestic offices | $348,000 | 1,819 |
| Balances due from depository institutions in U.S. | $326,000 | 2,122 |
| 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 | $96,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 6,014 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,069 |
| Collection in domestic offices | $1,329,000 | 1,106 |
| Currency and coin in domestic offices | $416,000 | 1,815 |
| Balances due from depository institutions in U.S. | $414,000 | 2,080 |
| 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 | $97,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,406 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,200,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,482 |
| Collection in domestic offices | $488,000 | 1,203 |
| Currency and coin in domestic offices | $333,000 | 1,983 |
| Balances due from depository institutions in U.S. | $233,000 | 2,385 |
| 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 | $146,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 6,979 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,288 |
| Collection in domestic offices | $900,000 | 1,117 |
| Currency and coin in domestic offices | $247,000 | 1,922 |
| Balances due from depository institutions in U.S. | $328,000 | 2,221 |
| 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 | $74,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 6,661 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 7,633 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,373 |
| Collection in domestic offices | $578,000 | 1,159 |
| Currency and coin in domestic offices | $323,000 | 1,853 |
| Balances due from depository institutions in U.S. | $341,000 | 2,192 |
| 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 | $79,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 6,833 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,572 |
| 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 | $1,305,000 | 6,812 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,787,000 | 6,964 |
| 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 | $1,752,000 | 5,999 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,548,000 | 4,258 |
| 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 | $4,487,000 | 3,201 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,303 |
| 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 | $1,650,000 | 6,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 7,659 |
| 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 | $1,443,000 | 6,823 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 7,683 |
| 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 | $1,490,000 | 6,730 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 7,825 |
| 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 | $1,497,000 | 6,975 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 7,702 |
| 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 | $1,613,000 | 6,747 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,096 |
| 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 | $1,391,000 | 7,257 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,328,000 | 6,984 |
| 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 | $2,287,000 | 5,818 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,824 |
| 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 | $1,617,000 | 6,880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,829 |
| 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 | $2,357,000 | 5,640 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 6,561 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 5,482 |
| Collection in domestic offices | $696,000 | 3,141 |
| Currency and coin in domestic offices | $270,000 | 6,663 |
| Balances due from depository institutions in U.S. | $1,251,000 | 4,765 |
| 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 | $1,187,000 | 7,514 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,636 |
| Collection in domestic offices | $92,000 | 4,724 |
| Currency and coin in domestic offices | $335,000 | 7,600 |
| Balances due from depository institutions in U.S. | $1,336,000 | 4,473 |
| 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 | $1,715,000 | 7,057 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,469,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 8,675 |
| Collection in domestic offices | $89,000 | 5,076 |
| Currency and coin in domestic offices | $172,000 | 7,702 |
| Balances due from depository institutions in U.S. | $1,208,000 | 5,402 |
| 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 | $1,434,000 | 7,249 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 8,450 |
| Collection in domestic offices | $189,000 | 4,722 |
| Currency and coin in domestic offices | $160,000 | 8,206 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,186 |
| 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 | $1,100,000 | 8,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,286 |
| Collection in domestic offices | $138,000 | 5,328 |
| Currency and coin in domestic offices | $140,000 | 8,748 |
| Balances due from depository institutions in U.S. | $1,963,000 | 3,744 |
| 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 | $2,229,000 | 6,162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 8,882 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 9,205 |
| Collection in domestic offices | $170,000 | 5,285 |
| Currency and coin in domestic offices | $152,000 | 8,841 |
| Balances due from depository institutions in U.S. | $1,266,000 | 5,328 |
| 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 | $1,588,000 | 7,602 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 10,662 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,660 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $132,000 | 9,528 |
| Balances due from depository institutions in U.S. | $859,000 | 6,974 |
| 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 | $1,056,000 | 9,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 10,960 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $91,000 | 10,450 |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
| 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 | $1,228,000 | 9,208 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,000 | 11,434 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,476 |
| Collection in domestic offices | $214,000 | 5,621 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $1,041,000 | 7,966 |
| 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 | $1,239,000 | 9,843 |