Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,979 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,558,000 | 1,694 |
| Balances due from depository institutions in U.S. | $11,839,000 | 720 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 861 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,610,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $1,722,000 | 1,930 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,722,000 | 1,590 |
| Balances due from depository institutions in U.S. | $11,887,000 | 773 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,588,000 | 999 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,800,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,058 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,280,000 | 1,805 |
| Balances due from depository institutions in U.S. | $15,519,000 | 611 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,798,000 | 770 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,967,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,939 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,719,000 | 1,643 |
| Balances due from depository institutions in U.S. | $24,248,000 | 385 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,961,000 | 452 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,706,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,870 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,920,000 | 1,491 |
| Balances due from depository institutions in U.S. | $13,786,000 | 686 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,702,000 | 826 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,930 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,646,000 | 1,587 |
| Balances due from depository institutions in U.S. | $9,195,000 | 922 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,834,000 | 1,142 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,891 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,727,000 | 1,547 |
| Balances due from depository institutions in U.S. | $7,104,000 | 1,128 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,346 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,443,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,880 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,843,000 | 1,545 |
| Balances due from depository institutions in U.S. | $29,599,000 | 372 |
| 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 | $28,000,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,440,000 | 439 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,711,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 1,922 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $1,528,000 | 1,621 |
| Balances due from depository institutions in U.S. | $12,176,000 | 757 |
| 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 | $3,000,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,707,000 | 889 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,351,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 1,954 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,389,000 | 1,686 |
| Balances due from depository institutions in U.S. | $7,962,000 | 1,045 |
| 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 | $12,000,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,346,000 | 1,407 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,754,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 1,954 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,420,000 | 1,662 |
| Balances due from depository institutions in U.S. | $9,334,000 | 931 |
| 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 | $28,000,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,215 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,816,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 2,103 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,530,000 | 1,495 |
| Balances due from depository institutions in U.S. | $17,286,000 | 635 |
| 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 | $23,000,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,814,000 | 668 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,742,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,020 |
| Collection in domestic offices | $55,000 | 1,359 |
| Currency and coin in domestic offices | $1,641,000 | 1,376 |
| Balances due from depository institutions in U.S. | $8,047,000 | 1,157 |
| 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 | $13,000,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,731,000 | 1,329 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 2,164 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $1,514,000 | 1,509 |
| Balances due from depository institutions in U.S. | $9,154,000 | 1,062 |
| 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 | $1,000,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,659,000 | 1,154 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 3,936 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,218 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,363,000 | 1,562 |
| Balances due from depository institutions in U.S. | $8,899,000 | 1,046 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,258,000 | 1,161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 4,612 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,164 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,335,000 | 1,523 |
| Balances due from depository institutions in U.S. | $5,642,000 | 1,300 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 1,653 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,211 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,384,000 | 1,553 |
| Balances due from depository institutions in U.S. | $9,335,000 | 994 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,717,000 | 1,127 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 4,327 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 2,066 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,883,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,315 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,703,000 | 1,667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,996 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,085,000 | 1,304 |
| Balances due from depository institutions in U.S. | $6,141,000 | 1,249 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,222,000 | 1,527 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $1,692,000 | 2,142 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $1,687,000 | 1,432 |
| Balances due from depository institutions in U.S. | $9,959,000 | 901 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,651,000 | 1,129 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,134 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,717,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,472 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,729,000 | 2,332 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 2,352 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,278,000 | 1,645 |
| Balances due from depository institutions in U.S. | $10,041,000 | 858 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,239 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,315 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,377,000 | 1,599 |
| Balances due from depository institutions in U.S. | $6,725,000 | 1,088 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,818 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,150 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,756,000 | 1,447 |
| Balances due from depository institutions in U.S. | $17,119,000 | 431 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,878,000 | 721 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,258 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,365,000 | 1,546 |
| Balances due from depository institutions in U.S. | $11,150,000 | 595 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 1,131 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,708,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,902 |
| Collection in domestic offices | $1,251,000 | 1,133 |
| Currency and coin in domestic offices | $1,292,000 | 1,578 |
| Balances due from depository institutions in U.S. | $16,165,000 | 437 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,708,000 | 805 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,753,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,228 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,535,000 | 1,499 |
| Balances due from depository institutions in U.S. | $15,218,000 | 487 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,753,000 | 841 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,197,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 2,172 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,533,000 | 1,507 |
| Balances due from depository institutions in U.S. | $20,660,000 | 320 |
| 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 | $22,197,000 | 674 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 2,094 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $1,631,000 | 1,391 |
| Balances due from depository institutions in U.S. | $10,833,000 | 547 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,467,000 | 1,097 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,338,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,148 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,560,000 | 1,433 |
| Balances due from depository institutions in U.S. | $12,778,000 | 512 |
| 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 | $14,338,000 | 1,034 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,212,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,163 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,540,000 | 1,461 |
| Balances due from depository institutions in U.S. | $14,672,000 | 460 |
| 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 | $16,212,000 | 874 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,505,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 2,114 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,639,000 | 1,426 |
| Balances due from depository institutions in U.S. | $28,866,000 | 251 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,505,000 | 527 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,937,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 2,118 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,542,000 | 1,414 |
| Balances due from depository institutions in U.S. | $9,394,000 | 664 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,392 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,520,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,253 |
| Collection in domestic offices | $33,000 | 1,379 |
| Currency and coin in domestic offices | $1,157,000 | 1,566 |
| Balances due from depository institutions in U.S. | $11,330,000 | 602 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 1,334 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,202 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,456,000 | 1,475 |
| Balances due from depository institutions in U.S. | $12,099,000 | 567 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,556,000 | 1,163 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 2,179 |
| Collection in domestic offices | $25,000 | 1,407 |
| Currency and coin in domestic offices | $1,443,000 | 1,477 |
| Balances due from depository institutions in U.S. | $19,795,000 | 352 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,263,000 | 794 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,690,000 | 3,298 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,465 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $664,000 | 1,706 |
| Balances due from depository institutions in U.S. | $6,015,000 | 975 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,471 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 2,750 |
| 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 | $7,960,000 | 2,044 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,213 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 2,579 |
| 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 | $8,350,000 | 1,856 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,740,000 | 2,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,076,000 | 2,656 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,491,000 | 2,427 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,168,000 | 2,203 |
| 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 | $11,168,000 | 1,575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 2,365 |
| 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 | $10,699,000 | 1,641 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 4,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,974 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 3,287 |
| 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 | $7,872,000 | 2,220 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,197,000 | 2,325 |
| 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 | $11,197,000 | 1,565 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,536 |
| 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 | $9,556,000 | 1,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,310 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,503,000 | 2,164 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,477 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 2,357 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,853,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 4,230 |
| Collection in domestic offices | $661,000 | 3,047 |
| Currency and coin in domestic offices | $1,732,000 | 3,550 |
| Balances due from depository institutions in U.S. | $5,460,000 | 1,222 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 2,156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,274 |
| Collection in domestic offices | $467,000 | 3,755 |
| Currency and coin in domestic offices | $1,055,000 | 2,815 |
| Balances due from depository institutions in U.S. | $7,093,000 | 1,195 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,819 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,281,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 3,881 |
| Collection in domestic offices | $504,000 | 3,787 |
| Currency and coin in domestic offices | $1,399,000 | 2,341 |
| Balances due from depository institutions in U.S. | $6,378,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,281,000 | 1,839 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,870,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 4,424 |
| Collection in domestic offices | $571,000 | 3,955 |
| Currency and coin in domestic offices | $1,146,000 | 2,895 |
| Balances due from depository institutions in U.S. | $10,153,000 | 727 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,870,000 | 1,420 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 6,109 |
| Collection in domestic offices | $354,000 | 4,594 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 3,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 5,099 |
| Collection in domestic offices | $819,000 | 3,777 |
| Currency and coin in domestic offices | $617,000 | 4,758 |
| Balances due from depository institutions in U.S. | $7,214,000 | 916 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $212,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $4,534,000 | 1,823 |
| Collection in domestic offices | $4,022,000 | 1,178 |
| Currency and coin in domestic offices | $512,000 | 5,303 |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $208,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,791,000 | 3,168 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $6,232,000 | 1,583 |
| Collection in domestic offices | $5,736,000 | 1,047 |
| Currency and coin in domestic offices | $496,000 | 5,234 |
| Balances due from depository institutions in U.S. | $325,000 | 11,188 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $579,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,836,000 | 2,528 |