Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,335,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,522 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $575,000 | 1,737 |
| Balances due from depository institutions in U.S. | $6,760,000 | 913 |
| 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 | $7,335,000 | 2,283 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 3,724 |
| 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 | $5,509,000 | 2,827 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 2,994 |
| 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 | $6,971,000 | 2,187 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 1,972 |
| 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 | $11,034,000 | 1,369 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 3,978 |
| 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 | $5,186,000 | 2,947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 4,018 |
| 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 | $5,268,000 | 2,992 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,554 |
| 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 | $6,296,000 | 2,498 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 2,145 |
| 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 | $11,462,000 | 1,533 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 3,460 |
| 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 | $6,985,000 | 2,450 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 3,288 |
| 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 | $8,103,000 | 2,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 3,533 |
| 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 | $7,171,000 | 2,405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,211,000 | 1,509 |
| 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 | $17,211,000 | 1,017 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,492,000 | 1,542 |
| 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 | $15,492,000 | 1,069 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 5,379 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,011,000 | 3,152 |
| Balances due from depository institutions in U.S. | $10,152,000 | 699 |
| 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 | $11,165,000 | 1,428 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,002,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 6,027 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,314,000 | 4,341 |
| Balances due from depository institutions in U.S. | $9,685,000 | 619 |
| 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 | $11,002,000 | 1,508 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 5,360 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,042,000 | 2,846 |
| Balances due from depository institutions in U.S. | $8,410,000 | 983 |
| 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 | $19,000 | 2,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,633 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,198,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 5,733 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,008,000 | 3,166 |
| Balances due from depository institutions in U.S. | $8,148,000 | 876 |
| 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 | $1,037,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,510 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,379,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,625 |
| Collection in domestic offices | $1,407,000 | 2,724 |
| Currency and coin in domestic offices | $854,000 | 3,778 |
| Balances due from depository institutions in U.S. | $9,118,000 | 797 |
| 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 | $11,379,000 | 1,489 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,412 |
| Collection in domestic offices | $1,816,000 | 2,481 |
| Currency and coin in domestic offices | $652,000 | 4,491 |
| Balances due from depository institutions in U.S. | $7,343,000 | 1,037 |
| 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 | $9,811,000 | 1,715 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 3,779 |
| Collection in domestic offices | $1,617,000 | 2,684 |
| Currency and coin in domestic offices | $546,000 | 5,188 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,542 |
| 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 | $594,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,322,000 | 2,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,435,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $6,349,000 | 1,379 |
| Collection in domestic offices | $5,740,000 | 867 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $86,000 | 12,013 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,362 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 4,188 |
| Collection in domestic offices | $1,455,000 | 2,905 |
| Currency and coin in domestic offices | $453,000 | 5,636 |
| Balances due from depository institutions in U.S. | $1,086,000 | 7,773 |
| 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 | $4,581,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 2,290 |