Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,761,000 | 4,812 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,911 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,777,000 | 1,595 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,482 |
| 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 | $5,746,000 | 2,085 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $1,837,000 | 1,893 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,837,000 | 1,533 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,453 |
| 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 | $6,196,000 | 2,141 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 5,377 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,895 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,873,000 | 1,526 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,649 |
| 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 | $5,238,000 | 2,523 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 1,930 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,749,000 | 1,623 |
| Balances due from depository institutions in U.S. | $2,882,000 | 1,668 |
| 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 | $4,627,000 | 2,806 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,007,000 | 4,761 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,904 |
| Collection in domestic offices | $10,000 | 1,726 |
| Currency and coin in domestic offices | $1,787,000 | 1,560 |
| Balances due from depository institutions in U.S. | $5,209,000 | 1,323 |
| 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 | $7,000,000 | 1,968 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,240,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 1,933 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,632,000 | 1,594 |
| Balances due from depository institutions in U.S. | $2,607,000 | 1,769 |
| 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 | $4,233,000 | 2,920 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 6,017 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,976 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,455,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,497,000 | 1,819 |
| 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 | $3,947,000 | 3,037 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,186,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,884 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,817,000 | 1,556 |
| Balances due from depository institutions in U.S. | $4,369,000 | 1,499 |
| 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 | $15,000,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,479 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,923 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,531,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,601 |
| 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 | $9,000,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,668 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 1,844 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $1,737,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,802 |
| 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 | $2,000,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,206 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 6,216 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 1,935 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,480,000 | 1,637 |
| Balances due from depository institutions in U.S. | $2,290,000 | 1,794 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,443 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,871,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 2,051 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,679,000 | 1,439 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,924 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,867,000 | 3,507 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,400,000 | 5,416 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,990 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,823,000 | 1,320 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,714 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,532 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 2,033 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,893,000 | 1,371 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,834 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,678,000 | 2,755 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,075 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,766,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,868 |
| 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 | $4,302,000 | 2,914 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,885 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $2,083,000 | 1,245 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,689 |
| 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 | $5,223,000 | 2,281 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,098 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,719,000 | 1,423 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,698 |
| 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 | $4,922,000 | 2,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 5,727 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 2,074 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,863,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,864 |
| 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 | $4,231,000 | 3,068 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 5,637 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,101 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $1,815,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,598,000 | 1,806 |
| 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 | $4,409,000 | 2,934 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,169 |
| Collection in domestic offices | $10,000 | 1,518 |
| Currency and coin in domestic offices | $1,612,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,783 |
| 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 | $3,855,000 | 3,602 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 2,136 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,717,000 | 1,448 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,393 |
| 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 | $6,208,000 | 2,158 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,936 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,992 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,291,000 | 1,245 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,696 |
| 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 | $5,058,000 | 2,839 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 2,056 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,111,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,203,000 | 1,413 |
| 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 | $6,313,000 | 2,333 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 2,150 |
| Collection in domestic offices | $2,000 | 1,589 |
| Currency and coin in domestic offices | $1,757,000 | 1,445 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,059 |
| 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 | $7,227,000 | 2,079 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 2,069 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,928,000 | 1,311 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,074 |
| 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 | $6,982,000 | 2,088 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,992 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $2,224,000 | 1,203 |
| Balances due from depository institutions in U.S. | $6,016,000 | 988 |
| 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 | $8,241,000 | 1,957 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 2,033 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,015,000 | 1,281 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,161 |
| 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 | $7,001,000 | 2,177 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,486,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,947 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,227,000 | 1,262 |
| Balances due from depository institutions in U.S. | $6,258,000 | 902 |
| 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 | $8,486,000 | 1,838 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,942 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,038,000 | 1,230 |
| Balances due from depository institutions in U.S. | $3,129,000 | 1,261 |
| 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 | $5,167,000 | 2,701 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,972 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,081,000 | 1,232 |
| Balances due from depository institutions in U.S. | $5,892,000 | 937 |
| 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 | $7,973,000 | 1,918 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,482 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,976 |
| Collection in domestic offices | $208,000 | 1,261 |
| Currency and coin in domestic offices | $1,895,000 | 1,309 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,233 |
| 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 | $5,699,000 | 2,556 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,280,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,930 |
| Collection in domestic offices | $271,000 | 1,217 |
| Currency and coin in domestic offices | $1,974,000 | 1,306 |
| Balances due from depository institutions in U.S. | $9,035,000 | 710 |
| 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 | $11,280,000 | 1,467 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,865 |
| Collection in domestic offices | $442,000 | 1,193 |
| Currency and coin in domestic offices | $1,923,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,442,000 | 1,086 |
| 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 | $6,807,000 | 2,255 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,814 |
| Collection in domestic offices | $626,000 | 1,176 |
| Currency and coin in domestic offices | $1,907,000 | 1,286 |
| Balances due from depository institutions in U.S. | $4,702,000 | 1,074 |
| 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 | $7,235,000 | 2,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,918 |
| Collection in domestic offices | $265,000 | 1,256 |
| Currency and coin in domestic offices | $1,947,000 | 1,277 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,173 |
| 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 | $6,230,000 | 2,519 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,222,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,935 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,213,000 | 1,226 |
| Balances due from depository institutions in U.S. | $5,009,000 | 1,094 |
| 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 | $7,222,000 | 2,359 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 2,039 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,815,000 | 1,300 |
| Balances due from depository institutions in U.S. | $8,348,000 | 778 |
| 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 | $10,163,000 | 1,671 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,437,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,799 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $2,250,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,186,000 | 1,042 |
| 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 | $6,437,000 | 2,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 1,933 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,802,000 | 1,280 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,065 |
| 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 | $5,833,000 | 2,560 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,792 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,707,000 | 3,237 |
| 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 | $6,707,000 | 2,366 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 2,844 |
| 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 | $8,042,000 | 2,052 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,446 |
| 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 | $6,550,000 | 2,409 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,911 |
| 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 | $8,295,000 | 2,122 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,787 |
| 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 | $8,883,000 | 1,957 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 2,723 |
| 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 | $10,059,000 | 1,862 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,541,000 | 2,784 |
| 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 | $9,541,000 | 1,845 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 3,059 |
| 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 | $8,342,000 | 2,118 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 2,779 |
| 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 | $8,752,000 | 1,933 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 3,624 |
| Collection in domestic offices | $34,000 | 5,325 |
| Currency and coin in domestic offices | $1,916,000 | 1,686 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,645 |
| 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 | $6,391,000 | 2,410 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,937,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 2,613 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $4,142,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,750 |
| 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 | $7,937,000 | 2,133 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,626,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 4,481 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $1,345,000 | 2,223 |
| Balances due from depository institutions in U.S. | $7,210,000 | 1,163 |
| 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 | $8,626,000 | 1,814 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,414,000 | 3,632 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,712 |
| Collection in domestic offices | $217,000 | 4,617 |
| Currency and coin in domestic offices | $1,238,000 | 2,636 |
| Balances due from depository institutions in U.S. | $3,959,000 | 1,891 |
| 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 | $5,414,000 | 2,807 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,934 |
| Collection in domestic offices | $256,000 | 4,775 |
| Currency and coin in domestic offices | $1,211,000 | 2,748 |
| Balances due from depository institutions in U.S. | $8,223,000 | 877 |
| 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 | $9,690,000 | 1,723 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 3,722 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 3,804 |
| Collection in domestic offices | $599,000 | 4,016 |
| Currency and coin in domestic offices | $1,552,000 | 2,025 |
| Balances due from depository institutions in U.S. | $3,497,000 | 2,244 |
| 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 | $5,648,000 | 2,833 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $5,086,000 | 1,792 |
| Collection in domestic offices | $3,773,000 | 1,418 |
| Currency and coin in domestic offices | $1,313,000 | 2,382 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| 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 | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,993 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 2,211 |
| Collection in domestic offices | $2,697,000 | 1,648 |
| Currency and coin in domestic offices | $1,006,000 | 2,831 |
| Balances due from depository institutions in U.S. | $113,000 | 11,771 |
| 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 | $56,000 | 2,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,354 |
| Collection in domestic offices | $933,000 | 3,685 |
| Currency and coin in domestic offices | $886,000 | 3,060 |
| Balances due from depository institutions in U.S. | $1,361,000 | 6,809 |
| 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 | $1,650,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 3,536 |