Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,047,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,464 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,554,000 | 905 |
| Balances due from depository institutions in U.S. | $6,494,000 | 1,142 |
| 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 | $10,008,000 | 1,212 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,518 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,509,000 | 902 |
| Balances due from depository institutions in U.S. | $10,508,000 | 851 |
| 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 | $13,950,000 | 973 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,513,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,620,000 | 1,494 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,620,000 | 864 |
| Balances due from depository institutions in U.S. | $8,893,000 | 964 |
| 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 | $49,000,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 1,064 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,821,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,632 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,920,000 | 1,132 |
| Balances due from depository institutions in U.S. | $15,900,000 | 560 |
| 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 | $18,782,000 | 633 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,969,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 1,571 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $3,125,000 | 1,019 |
| Balances due from depository institutions in U.S. | $8,843,000 | 955 |
| 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 | $31,000,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,948,000 | 1,123 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,850,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 1,608 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,849,000 | 1,072 |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,353 |
| 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 | $51,000,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,599 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,280,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,491 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,066,000 | 986 |
| Balances due from depository institutions in U.S. | $4,213,000 | 1,510 |
| 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 | $72,000,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,670 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,697,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,562 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $3,152,000 | 1,045 |
| Balances due from depository institutions in U.S. | $18,541,000 | 556 |
| 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 | $62,000,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,662,000 | 645 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,174,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,520 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,057,000 | 991 |
| Balances due from depository institutions in U.S. | $6,117,000 | 1,221 |
| 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 | $9,157,000 | 1,426 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,437,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,526 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $3,013,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,423,000 | 1,343 |
| 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 | $18,000,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,587 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,811,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,596 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,719,000 | 1,089 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,356 |
| 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 | $40,000,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 1,749 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,834,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,744 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,729,000 | 1,052 |
| Balances due from depository institutions in U.S. | $11,103,000 | 920 |
| 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 | $39,000,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,817,000 | 955 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,050,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,687 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,802,000 | 942 |
| Balances due from depository institutions in U.S. | $5,248,000 | 1,481 |
| 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 | $51,000,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,034,000 | 1,657 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,783,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $2,915,000 | 1,714 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,915,000 | 1,040 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,371 |
| 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 | $33,000,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,428 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,796 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,543,000 | 1,123 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,504 |
| 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 | $7,280,000 | 1,690 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,733 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,593,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,025,000 | 1,264 |
| 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 | $8,618,000 | 1,347 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,559 |
| Collection in domestic offices | $136,000 | 1,266 |
| Currency and coin in domestic offices | $3,353,000 | 872 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,499 |
| 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 | $8,069,000 | 1,549 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,747,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,707 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,020,000 | 991 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,622 |
| 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 | $6,747,000 | 1,916 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $2,788,000 | 1,774 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,788,000 | 1,044 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,687 |
| 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 | $6,041,000 | 2,171 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,774 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $2,801,000 | 1,001 |
| Balances due from depository institutions in U.S. | $10,930,000 | 844 |
| 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 | $13,747,000 | 955 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 4,178 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,609 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,390,000 | 871 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,560 |
| 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 | $6,892,000 | 1,932 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,714 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,333,000 | 901 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,285 |
| 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 | $8,677,000 | 1,642 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,785 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,979,000 | 993 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,229 |
| 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 | $8,570,000 | 1,702 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,772,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,800 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $2,825,000 | 1,049 |
| Balances due from depository institutions in U.S. | $8,943,000 | 749 |
| 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 | $11,772,000 | 1,233 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,681 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,218,000 | 856 |
| Balances due from depository institutions in U.S. | $5,973,000 | 966 |
| 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 | $9,191,000 | 1,581 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,156,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,638 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,504,000 | 780 |
| Balances due from depository institutions in U.S. | $7,652,000 | 822 |
| 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 | $11,156,000 | 1,413 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,796,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,745 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,007,000 | 930 |
| Balances due from depository institutions in U.S. | $7,788,000 | 852 |
| 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 | $10,796,000 | 1,393 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,648,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,740 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $2,968,000 | 1,008 |
| Balances due from depository institutions in U.S. | $12,678,000 | 496 |
| 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 | $15,648,000 | 953 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,692 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,891,000 | 913 |
| Balances due from depository institutions in U.S. | $6,265,000 | 840 |
| 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 | $9,156,000 | 1,545 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,698 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,070,000 | 871 |
| Balances due from depository institutions in U.S. | $6,407,000 | 884 |
| 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 | $9,477,000 | 1,598 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,761 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,806,000 | 957 |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,102 |
| 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 | $7,359,000 | 2,030 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,533 |
| Collection in domestic offices | $806,000 | 1,129 |
| Currency and coin in domestic offices | $3,030,000 | 953 |
| Balances due from depository institutions in U.S. | $13,551,000 | 515 |
| 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 | $17,387,000 | 925 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,619 |
| Collection in domestic offices | $402,000 | 1,200 |
| Currency and coin in domestic offices | $2,855,000 | 920 |
| Balances due from depository institutions in U.S. | $9,326,000 | 668 |
| 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 | $12,582,000 | 1,205 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,523,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,498 |
| Collection in domestic offices | $984,000 | 1,138 |
| Currency and coin in domestic offices | $3,020,000 | 895 |
| Balances due from depository institutions in U.S. | $9,519,000 | 699 |
| 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 | $13,523,000 | 1,229 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,713 |
| Collection in domestic offices | $293,000 | 1,248 |
| Currency and coin in domestic offices | $2,654,000 | 990 |
| Balances due from depository institutions in U.S. | $8,877,000 | 717 |
| 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 | $11,825,000 | 1,329 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,538,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,806 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,666,000 | 1,061 |
| Balances due from depository institutions in U.S. | $13,872,000 | 522 |
| 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 | $16,538,000 | 1,051 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,714 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,740,000 | 921 |
| Balances due from depository institutions in U.S. | $9,674,000 | 688 |
| 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 | $12,414,000 | 1,364 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,590 |
| Collection in domestic offices | $102,000 | 1,119 |
| Currency and coin in domestic offices | $3,020,000 | 944 |
| Balances due from depository institutions in U.S. | $8,165,000 | 721 |
| 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 | $11,287,000 | 1,455 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,669 |
| Collection in domestic offices | $9,000 | 1,277 |
| Currency and coin in domestic offices | $2,763,000 | 981 |
| Balances due from depository institutions in U.S. | $6,625,000 | 803 |
| 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 | $9,397,000 | 1,649 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,531 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $2,840,000 | 880 |
| Balances due from depository institutions in U.S. | $8,888,000 | 638 |
| 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 | $11,729,000 | 1,264 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $3,375,000 | 1,486 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $3,367,000 | 805 |
| Balances due from depository institutions in U.S. | $7,694,000 | 733 |
| 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 | $11,069,000 | 1,459 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,903,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 1,579 |
| Collection in domestic offices | $18,000 | 1,187 |
| Currency and coin in domestic offices | $2,984,000 | 907 |
| Balances due from depository institutions in U.S. | $8,900,000 | 683 |
| 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 | $11,903,000 | 1,394 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,911,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,566 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,944,000 | 873 |
| Balances due from depository institutions in U.S. | $7,968,000 | 739 |
| 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 | $10,911,000 | 1,443 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 1,489 |
| Collection in domestic offices | $68,000 | 1,066 |
| Currency and coin in domestic offices | $3,220,000 | 838 |
| Balances due from depository institutions in U.S. | $9,287,000 | 638 |
| 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 | $12,575,000 | 1,388 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $3,308,000 | 1,459 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,308,000 | 769 |
| Balances due from depository institutions in U.S. | $10,291,000 | 629 |
| 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 | $13,599,000 | 1,274 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,761,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,392 |
| Collection in domestic offices | $5,000 | 1,208 |
| Currency and coin in domestic offices | $3,901,000 | 659 |
| Balances due from depository institutions in U.S. | $10,855,000 | 650 |
| 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 | $14,761,000 | 1,249 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,962,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $3,867,000 | 1,372 |
| Collection in domestic offices | $9,000 | 1,165 |
| Currency and coin in domestic offices | $3,858,000 | 650 |
| Balances due from depository institutions in U.S. | $13,095,000 | 533 |
| 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 | $16,962,000 | 1,005 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,226,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,386 |
| Collection in domestic offices | $157,000 | 970 |
| Currency and coin in domestic offices | $3,435,000 | 785 |
| Balances due from depository institutions in U.S. | $12,634,000 | 544 |
| 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 | $16,226,000 | 1,090 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,321 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,696,000 | 729 |
| Balances due from depository institutions in U.S. | $9,038,000 | 608 |
| 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 | $12,735,000 | 1,314 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,897,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,668 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $5,156,000 | 568 |
| Balances due from depository institutions in U.S. | $7,729,000 | 935 |
| 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 | $12,897,000 | 1,232 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,386,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $5,550,000 | 1,978 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $5,541,000 | 1,079 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,131 |
| 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 | $11,386,000 | 1,453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 2,062 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $3,939,000 | 712 |
| Balances due from depository institutions in U.S. | $6,602,000 | 1,299 |
| 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 | $234,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 1,425 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $5,844,000 | 1,531 |
| Collection in domestic offices | $136,000 | 4,981 |
| Currency and coin in domestic offices | $5,708,000 | 548 |
| Balances due from depository institutions in U.S. | $3,084,000 | 2,436 |
| 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 | $638,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,605 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,922 |
| Collection in domestic offices | $293,000 | 4,644 |
| Currency and coin in domestic offices | $4,485,000 | 761 |
| Balances due from depository institutions in U.S. | $8,974,000 | 810 |
| 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 | $13,752,000 | 1,244 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $2,935,000 | 2,981 |
| Collection in domestic offices | $298,000 | 4,761 |
| Currency and coin in domestic offices | $2,637,000 | 1,152 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,212 |
| 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 | $9,186,000 | 1,810 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,623 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $2,119,000 | 1,437 |
| Balances due from depository institutions in U.S. | $6,488,000 | 1,044 |
| 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 | $752,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,030,000 | 1,797 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,960,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 4,891 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $1,373,000 | 2,028 |
| Balances due from depository institutions in U.S. | $117,000 | 11,744 |
| 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 | $4,378,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 2,563 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 4,930 |
| Collection in domestic offices | $137,000 | 6,126 |
| Currency and coin in domestic offices | $1,390,000 | 1,937 |
| Balances due from depository institutions in U.S. | $149,000 | 12,194 |
| 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 | $3,176,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 3,521 |