Home > Minnwest Bank Sioux Falls > Cash and Balances Due
Minnwest Bank Sioux Falls, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 2,018 |
| Collection in domestic offices | $1,054,000 | 1,344 |
| Currency and coin in domestic offices | $378,000 | 2,238 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,467 |
| 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 | $11,017,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,073,000 | 4,698 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,009 |
| Collection in domestic offices | $902,000 | 1,337 |
| Currency and coin in domestic offices | $493,000 | 2,171 |
| Balances due from depository institutions in U.S. | $9,040,000 | 906 |
| 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 | $1,216,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,033,000 | 4,752 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,946,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 2,000 |
| Collection in domestic offices | $1,126,000 | 1,336 |
| Currency and coin in domestic offices | $340,000 | 2,239 |
| Balances due from depository institutions in U.S. | $12,131,000 | 755 |
| 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 | $4,349,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 4,361 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,319,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,052 |
| Collection in domestic offices | $774,000 | 1,361 |
| Currency and coin in domestic offices | $430,000 | 2,195 |
| Balances due from depository institutions in U.S. | $13,134,000 | 679 |
| 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 | $7,981,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 4,730 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,371,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,068 |
| Collection in domestic offices | $830,000 | 1,327 |
| Currency and coin in domestic offices | $330,000 | 2,250 |
| Balances due from depository institutions in U.S. | $12,282,000 | 738 |
| 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 | $13,929,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 4,797 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,562,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,810 |
| Collection in domestic offices | $1,644,000 | 1,245 |
| Currency and coin in domestic offices | $473,000 | 2,130 |
| Balances due from depository institutions in U.S. | $8,693,000 | 1,013 |
| 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 | $9,752,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,970,000 | 4,334 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,547,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 2,061 |
| Collection in domestic offices | $642,000 | 1,349 |
| Currency and coin in domestic offices | $384,000 | 2,182 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,105 |
| 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 | $5,328,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 5,422 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,175,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 1,959 |
| Collection in domestic offices | $459,000 | 1,370 |
| Currency and coin in domestic offices | $905,000 | 1,914 |
| Balances due from depository institutions in U.S. | $7,187,000 | 1,125 |
| 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 | $5,624,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 5,153 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,394,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,032 |
| Collection in domestic offices | $758,000 | 1,324 |
| Currency and coin in domestic offices | $385,000 | 2,181 |
| Balances due from depository institutions in U.S. | $7,163,000 | 1,122 |
| 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 | $12,088,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 5,477 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,308,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,212 |
| Collection in domestic offices | $842,000 | 1,150 |
| Currency and coin in domestic offices | $374,000 | 1,931 |
| Balances due from depository institutions in U.S. | $6,947,000 | 1,255 |
| 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 | $15,145,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,799,000 | 5,433 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,092,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 2,440 |
| Collection in domestic offices | $319,000 | 1,210 |
| Currency and coin in domestic offices | $346,000 | 1,925 |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,763 |
| 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 | $23,141,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,190,000 | 6,106 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,912,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,277 |
| Collection in domestic offices | $4,323,000 | 657 |
| Currency and coin in domestic offices | $384,000 | 1,934 |
| Balances due from depository institutions in U.S. | $656,000 | 2,384 |
| 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 | $28,549,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,441 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,024,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $708,000 | 2,491 |
| Collection in domestic offices | $363,000 | 1,204 |
| Currency and coin in domestic offices | $345,000 | 1,951 |
| Balances due from depository institutions in U.S. | $604,000 | 2,405 |
| 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 | $25,712,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 6,015 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,358 |
| Collection in domestic offices | $426,000 | 1,159 |
| Currency and coin in domestic offices | $404,000 | 1,875 |
| Balances due from depository institutions in U.S. | $482,000 | 2,411 |
| 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 | $17,090,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 5,967 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,339 |
| Collection in domestic offices | $598,000 | 1,159 |
| Currency and coin in domestic offices | $387,000 | 1,913 |
| Balances due from depository institutions in U.S. | $569,000 | 2,366 |
| 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 | $10,215,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,512,000 | 5,788 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,301 |
| Collection in domestic offices | $805,000 | 1,137 |
| Currency and coin in domestic offices | $358,000 | 1,935 |
| Balances due from depository institutions in U.S. | $531,000 | 2,388 |
| 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 | $8,785,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 5,679 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 2,601 |
| Collection in domestic offices | $312,000 | 1,250 |
| Currency and coin in domestic offices | $276,000 | 2,014 |
| Balances due from depository institutions in U.S. | $295,000 | 2,548 |
| 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 | $2,127,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 6,938 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,827,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 2,258 |
| Collection in domestic offices | $1,010,000 | 1,130 |
| Currency and coin in domestic offices | $337,000 | 1,942 |
| Balances due from depository institutions in U.S. | $439,000 | 2,377 |
| 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 | $10,041,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,111 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,847,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,475 |
| Collection in domestic offices | $533,000 | 1,185 |
| Currency and coin in domestic offices | $288,000 | 1,967 |
| Balances due from depository institutions in U.S. | $293,000 | 2,469 |
| 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 | $15,733,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,000 | 6,654 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,175 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 2,282 |
| Collection in domestic offices | $1,103,000 | 1,152 |
| Currency and coin in domestic offices | $343,000 | 1,963 |
| Balances due from depository institutions in U.S. | $330,000 | 2,429 |
| 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 | $107,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,736 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,476 |
| Collection in domestic offices | $614,000 | 1,189 |
| Currency and coin in domestic offices | $333,000 | 1,976 |
| Balances due from depository institutions in U.S. | $187,000 | 2,530 |
| 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 | $69,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 6,756 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 7,680 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,422 |
| Collection in domestic offices | $572,000 | 1,169 |
| Currency and coin in domestic offices | $337,000 | 1,909 |
| Balances due from depository institutions in U.S. | $208,000 | 2,382 |
| 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 | $42,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 6,903 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,435,000 | 7,223 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,346 |
| Collection in domestic offices | $764,000 | 1,155 |
| Currency and coin in domestic offices | $350,000 | 1,910 |
| Balances due from depository institutions in U.S. | $270,000 | 2,269 |
| 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 | $51,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,368,000 | 6,393 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 7,829 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,469 |
| Collection in domestic offices | $591,000 | 1,195 |
| Currency and coin in domestic offices | $262,000 | 1,954 |
| Balances due from depository institutions in U.S. | $96,000 | 2,465 |
| 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 | $36,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 7,209 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,279 |
| Collection in domestic offices | $1,104,000 | 1,136 |
| Currency and coin in domestic offices | $269,000 | 1,955 |
| Balances due from depository institutions in U.S. | $110,000 | 2,461 |
| 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 | $49,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000 | 6,301 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 2,186 |
| Collection in domestic offices | $1,126,000 | 1,109 |
| Currency and coin in domestic offices | $356,000 | 1,871 |
| Balances due from depository institutions in U.S. | $137,000 | 2,318 |
| 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 | $89,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 6,107 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,046 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,615 |
| Collection in domestic offices | $48,000 | 1,338 |
| Currency and coin in domestic offices | $345,000 | 1,853 |
| Balances due from depository institutions in U.S. | $163,000 | 2,289 |
| 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 | $881,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,426,000 | 6,262 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,308 |
| Collection in domestic offices | $860,000 | 1,153 |
| Currency and coin in domestic offices | $291,000 | 1,911 |
| Balances due from depository institutions in U.S. | $170,000 | 2,307 |
| 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 | $66,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,366,000 | 6,448 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 7,691 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,433 |
| Collection in domestic offices | $465,000 | 1,206 |
| Currency and coin in domestic offices | $347,000 | 1,897 |
| Balances due from depository institutions in U.S. | $155,000 | 2,331 |
| 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 | $74,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 7,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,336 |
| Collection in domestic offices | $652,000 | 1,147 |
| Currency and coin in domestic offices | $293,000 | 1,830 |
| Balances due from depository institutions in U.S. | $6,226,000 | 915 |
| 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 | $262,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,000 | 6,731 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 2,220 |
| Collection in domestic offices | $873,000 | 1,135 |
| Currency and coin in domestic offices | $371,000 | 1,815 |
| Balances due from depository institutions in U.S. | $230,000 | 2,207 |
| 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 | $158,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,613,000 | 6,153 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,990,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,223 |
| Collection in domestic offices | $1,073,000 | 1,130 |
| Currency and coin in domestic offices | $239,000 | 1,870 |
| Balances due from depository institutions in U.S. | $323,000 | 2,138 |
| 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 | $355,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 5,815 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 7,780 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,501 |
| Collection in domestic offices | $589,000 | 1,178 |
| Currency and coin in domestic offices | $187,000 | 2,059 |
| Balances due from depository institutions in U.S. | $250,000 | 2,364 |
| 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 | $68,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,000 | 7,205 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,684 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 2,080 |
| Collection in domestic offices | $1,612,000 | 1,047 |
| Currency and coin in domestic offices | $173,000 | 1,952 |
| Balances due from depository institutions in U.S. | $282,000 | 2,254 |
| 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 | $21,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,045,000 | 5,819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $891,000 | 8,222 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,450 |
| Collection in domestic offices | $511,000 | 1,171 |
| Currency and coin in domestic offices | $202,000 | 1,919 |
| Balances due from depository institutions in U.S. | $148,000 | 2,369 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 7,674 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 8,366 |
| 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 | $731,000 | 7,895 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,208 |
| 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 | $882,000 | 7,611 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 8,265 |
| 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 | $942,000 | 7,676 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,523,000 | 7,541 |
| 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 | $1,461,000 | 6,698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 8,668 |
| 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 | $645,000 | 8,268 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $602,000 | 8,819 |
| 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 | $552,000 | 8,460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,127 |
| 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 | $1,307,000 | 7,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 8,900 |
| 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 | $659,000 | 8,419 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 9,116 |
| 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 | $406,000 | 8,848 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 9,020 |
| 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 | $631,000 | 8,570 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 9,178 |
| 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 | $488,000 | 8,843 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,000 | 9,423 |
| 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 | $460,000 | 9,030 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 8,029 |
| Collection in domestic offices | $236,000 | 3,976 |
| Currency and coin in domestic offices | $78,000 | 8,344 |
| Balances due from depository institutions in U.S. | $28,000 | 9,148 |
| 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 | $342,000 | 9,459 |