Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,806 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $2,110,000 | 1,424 |
| Balances due from depository institutions in U.S. | $8,278,000 | 961 |
| 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 | $10,388,000 | 1,165 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,847 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,001,000 | 1,459 |
| Balances due from depository institutions in U.S. | $10,268,000 | 874 |
| 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 | $12,266,000 | 1,121 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,596,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,815 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,152,000 | 1,383 |
| Balances due from depository institutions in U.S. | $9,444,000 | 921 |
| 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 | $36,000,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,594,000 | 1,158 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,322,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 1,829 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,115,000 | 1,453 |
| Balances due from depository institutions in U.S. | $9,207,000 | 891 |
| 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 | $43,000,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,320,000 | 1,127 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,206,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,764 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,296,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,910,000 | 950 |
| 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 | $67,000,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,220 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,360,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 1,853 |
| Collection in domestic offices | $11,000 | 1,725 |
| Currency and coin in domestic offices | $1,897,000 | 1,471 |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,073 |
| 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 | $69,000,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,358,000 | 1,337 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,829,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,796 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,979,000 | 1,409 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,407 |
| 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 | $114,000,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,802 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,908,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,780 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,244,000 | 1,373 |
| Balances due from depository institutions in U.S. | $14,664,000 | 693 |
| 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 | $93,000,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,905,000 | 843 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,471,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 1,817 |
| Collection in domestic offices | $26,000 | 1,623 |
| Currency and coin in domestic offices | $1,897,000 | 1,451 |
| Balances due from depository institutions in U.S. | $5,548,000 | 1,305 |
| 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 | $75,000,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 1,788 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,978,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,855 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,700,000 | 1,541 |
| Balances due from depository institutions in U.S. | $7,279,000 | 1,114 |
| 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 | $53,000,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,472 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,675,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,795 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,960,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,714,000 | 1,274 |
| 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 | $59,000,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,785 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,435,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,010 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,859,000 | 1,384 |
| Balances due from depository institutions in U.S. | $9,575,000 | 1,018 |
| 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 | $79,000,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,176 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,051,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,988 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,826,000 | 1,318 |
| Balances due from depository institutions in U.S. | $7,225,000 | 1,246 |
| 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 | $48,000,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,048,000 | 1,452 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,023,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 2,074 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,796,000 | 1,408 |
| Balances due from depository institutions in U.S. | $6,227,000 | 1,318 |
| 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 | $25,000,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,587 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 2,034 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,879,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,376 |
| 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 | $7,526,000 | 1,621 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,949 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,928,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,710,000 | 1,421 |
| 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 | $6,633,000 | 1,756 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,999 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,028,000 | 1,319 |
| Balances due from depository institutions in U.S. | $5,466,000 | 1,383 |
| 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 | $7,492,000 | 1,685 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 1,945 |
| Collection in domestic offices | $8,000 | 1,532 |
| Currency and coin in domestic offices | $2,210,000 | 1,249 |
| Balances due from depository institutions in U.S. | $6,250,000 | 1,264 |
| 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 | $8,465,000 | 1,507 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,023 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,006,000 | 1,337 |
| Balances due from depository institutions in U.S. | $4,425,000 | 1,482 |
| 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 | $6,431,000 | 2,017 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 2,030 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $1,949,000 | 1,328 |
| Balances due from depository institutions in U.S. | $13,283,000 | 735 |
| 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 | $15,263,000 | 840 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,263,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 2,078 |
| Collection in domestic offices | $4,000 | 1,575 |
| Currency and coin in domestic offices | $1,906,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,353,000 | 1,415 |
| 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 | $6,263,000 | 2,140 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,637,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,077 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,004,000 | 1,347 |
| Balances due from depository institutions in U.S. | $9,633,000 | 878 |
| 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 | $11,637,000 | 1,200 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,196,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,085 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,005,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,415 |
| 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 | $6,196,000 | 2,383 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,289,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,941 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $2,341,000 | 1,220 |
| Balances due from depository institutions in U.S. | $11,939,000 | 587 |
| 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 | $14,289,000 | 995 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,300,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 2,068 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,929,000 | 1,310 |
| Balances due from depository institutions in U.S. | $7,370,000 | 832 |
| 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 | $9,300,000 | 1,565 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,734,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,959 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,357,000 | 1,153 |
| Balances due from depository institutions in U.S. | $16,377,000 | 433 |
| 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 | $18,734,000 | 803 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 2,003 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,126,000 | 1,246 |
| Balances due from depository institutions in U.S. | $9,481,000 | 714 |
| 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 | $11,608,000 | 1,289 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,841,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,925 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $2,310,000 | 1,230 |
| Balances due from depository institutions in U.S. | $14,525,000 | 442 |
| 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 | $16,841,000 | 878 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 2,043 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,762,000 | 1,331 |
| Balances due from depository institutions in U.S. | $7,356,000 | 757 |
| 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 | $9,119,000 | 1,552 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 2,006 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,978,000 | 1,275 |
| Balances due from depository institutions in U.S. | $9,988,000 | 622 |
| 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 | $11,966,000 | 1,248 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,570,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,068 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,812,000 | 1,342 |
| Balances due from depository institutions in U.S. | $8,758,000 | 712 |
| 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 | $10,570,000 | 1,398 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,694,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,897 |
| Collection in domestic offices | $142,000 | 1,270 |
| Currency and coin in domestic offices | $2,207,000 | 1,226 |
| Balances due from depository institutions in U.S. | $13,345,000 | 523 |
| 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 | $15,694,000 | 1,021 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,046 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,771,000 | 1,326 |
| Balances due from depository institutions in U.S. | $12,581,000 | 506 |
| 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 | $14,354,000 | 1,041 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,194,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 2,001 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,950,000 | 1,268 |
| Balances due from depository institutions in U.S. | $12,240,000 | 560 |
| 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 | $14,194,000 | 1,163 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 2,001 |
| Collection in domestic offices | $108,000 | 1,332 |
| Currency and coin in domestic offices | $1,896,000 | 1,306 |
| Balances due from depository institutions in U.S. | $7,509,000 | 819 |
| 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 | $9,513,000 | 1,699 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,710,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,997 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $1,995,000 | 1,291 |
| Balances due from depository institutions in U.S. | $14,688,000 | 490 |
| 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 | $16,710,000 | 1,042 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,345,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,044 |
| Collection in domestic offices | $65,000 | 1,331 |
| Currency and coin in domestic offices | $1,725,000 | 1,330 |
| Balances due from depository institutions in U.S. | $17,555,000 | 399 |
| 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 | $19,345,000 | 853 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,743,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,791 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,277,000 | 1,163 |
| Balances due from depository institutions in U.S. | $9,466,000 | 638 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,403 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 1,902 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,899,000 | 1,254 |
| Balances due from depository institutions in U.S. | $8,229,000 | 683 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,129,000 | 1,519 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,705 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $2,158,000 | 1,081 |
| Balances due from depository institutions in U.S. | $13,403,000 | 433 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,566,000 | 906 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,678,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,783 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $2,018,000 | 1,161 |
| Balances due from depository institutions in U.S. | $7,656,000 | 737 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,678,000 | 1,693 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,708,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,721 |
| Collection in domestic offices | $100,000 | 1,097 |
| Currency and coin in domestic offices | $2,218,000 | 1,103 |
| Balances due from depository institutions in U.S. | $9,390,000 | 647 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,708,000 | 1,416 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,808 |
| Collection in domestic offices | $17,000 | 1,187 |
| Currency and coin in domestic offices | $2,016,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,977,000 | 807 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,772 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,645,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,677 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,443,000 | 1,027 |
| Balances due from depository institutions in U.S. | $13,201,000 | 499 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,645,000 | 1,112 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,215,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,746 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,011,000 | 1,092 |
| Balances due from depository institutions in U.S. | $11,204,000 | 584 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,215,000 | 1,318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,035,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,585 |
| Collection in domestic offices | $442,000 | 980 |
| Currency and coin in domestic offices | $2,295,000 | 1,013 |
| Balances due from depository institutions in U.S. | $15,299,000 | 489 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 1,037 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,683 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,254,000 | 1,014 |
| Balances due from depository institutions in U.S. | $12,741,000 | 540 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 1,138 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,409,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,555 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,527,000 | 967 |
| Balances due from depository institutions in U.S. | $11,882,000 | 566 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,409,000 | 1,230 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,017,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,501 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,534,000 | 932 |
| Balances due from depository institutions in U.S. | $14,483,000 | 400 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,017,000 | 980 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,493 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,205,000 | 920 |
| Balances due from depository institutions in U.S. | $13,608,000 | 496 |
| 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 | $16,813,000 | 959 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 4,460 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $2,202,000 | 2,897 |
| Balances due from depository institutions in U.S. | $7,769,000 | 810 |
| 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 | $9,945,000 | 1,677 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 3,769 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,819,000 | 1,569 |
| Balances due from depository institutions in U.S. | $8,385,000 | 990 |
| 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 | $10,164,000 | 1,514 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,922,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $1,538,000 | 4,523 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $1,513,000 | 2,154 |
| Balances due from depository institutions in U.S. | $8,384,000 | 851 |
| 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 | $9,787,000 | 1,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,585 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $1,602,000 | 2,076 |
| Balances due from depository institutions in U.S. | $13,607,000 | 514 |
| 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 | $15,106,000 | 1,148 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,004 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $1,395,000 | 2,245 |
| Balances due from depository institutions in U.S. | $7,221,000 | 1,059 |
| 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 | $1,009,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,321 |
| Collection in domestic offices | $181,000 | 5,509 |
| Currency and coin in domestic offices | $810,000 | 3,778 |
| Balances due from depository institutions in U.S. | $3,934,000 | 1,823 |
| 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 | $31,000 | 2,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,956,000 | 3,203 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,673 |
| By balance type: | ||
| Cash items in process of collection | $4,065,000 | 2,020 |
| Collection in domestic offices | $3,141,000 | 1,433 |
| Currency and coin in domestic offices | $924,000 | 3,108 |
| Balances due from depository institutions in U.S. | $320,000 | 10,600 |
| 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 | $226,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,286 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 2,058 |
| Collection in domestic offices | $3,764,000 | 1,452 |
| Currency and coin in domestic offices | $754,000 | 3,601 |
| Balances due from depository institutions in U.S. | $433,000 | 10,683 |
| 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 | $80,000 | 2,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 3,411 |