Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,057,000 | 6,003 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 5,428 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,614,000 | 3,758 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,241 |
| 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 | $3,057,000 | 5,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 5,366 |
| Collection in domestic offices | $200,000 | 4,469 |
| Currency and coin in domestic offices | $844,000 | 3,436 |
| Balances due from depository institutions in U.S. | $3,749,000 | 2,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 3,098 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,340,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 4,839 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,385,000 | 2,374 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,904 |
| 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 | $5,340,000 | 2,852 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 2,323 |
| Collection in domestic offices | $3,120,000 | 1,608 |
| Currency and coin in domestic offices | $718,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,010,000 | 5,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,848,000 | 3,277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 2,317 |
| Collection in domestic offices | $3,615,000 | 1,461 |
| Currency and coin in domestic offices | $285,000 | 7,282 |
| Balances due from depository institutions in U.S. | $345,000 | 9,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,296 |
| Collection in domestic offices | $1,584,000 | 2,719 |
| Currency and coin in domestic offices | $260,000 | 7,817 |
| Balances due from depository institutions in U.S. | $128,000 | 10,928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,972,000 | 6,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 9,186 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,481 |
| Collection in domestic offices | $1,433,000 | 2,719 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $196,000 | 11,324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,859,000 | 7,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 9,710 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 4,218 |
| Collection in domestic offices | $1,676,000 | 2,646 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $67,000 | 12,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 7,670 |