Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,813,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 4,713 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,037,000 | 3,093 |
| Balances due from depository institutions in U.S. | $3,775,000 | 1,758 |
| 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 | $5,813,000 | 2,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,303,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,074 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $1,132,000 | 2,635 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,698 |
| 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 | $6,303,000 | 2,416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 3,896 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,832,000 | 1,740 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,234 |
| 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 | $7,883,000 | 1,931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,239 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $894,000 | 3,632 |
| Balances due from depository institutions in U.S. | $4,768,000 | 1,584 |
| 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 | $5,705,000 | 2,825 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,518 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $599,000 | 4,790 |
| Balances due from depository institutions in U.S. | $2,802,000 | 2,781 |
| 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 | $3,424,000 | 4,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 2,553 |
| Collection in domestic offices | $3,026,000 | 1,696 |
| Currency and coin in domestic offices | $409,000 | 6,333 |
| Balances due from depository institutions in U.S. | $421,000 | 9,148 |
| 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 | $148,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 3,963 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 2,225 |
| Collection in domestic offices | $3,330,000 | 1,363 |
| Currency and coin in domestic offices | $353,000 | 6,761 |
| Balances due from depository institutions in U.S. | $62,000 | 12,132 |
| 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 | $293,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,038,000 | 3,771 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 6,824 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,801 |
| Collection in domestic offices | $2,769,000 | 1,836 |
| Currency and coin in domestic offices | $344,000 | 6,733 |
| Balances due from depository institutions in U.S. | $124,000 | 12,326 |
| 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 | $88,000 | 2,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,325,000 | 4,991 |