Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,243,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,681 |
| Collection in domestic offices | $56,000 | 1,124 |
| Currency and coin in domestic offices | $2,433,000 | 1,051 |
| Balances due from depository institutions in U.S. | $6,754,000 | 832 |
| 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 | $9,243,000 | 1,824 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,891,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,658 |
| Collection in domestic offices | $151,000 | 1,077 |
| Currency and coin in domestic offices | $2,443,000 | 1,020 |
| Balances due from depository institutions in U.S. | $9,297,000 | 674 |
| 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 | $11,891,000 | 1,311 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,620 |
| Collection in domestic offices | $21,000 | 1,112 |
| Currency and coin in domestic offices | $2,681,000 | 980 |
| Balances due from depository institutions in U.S. | $14,037,000 | 475 |
| 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 | $16,739,000 | 1,038 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,451 |
| Collection in domestic offices | $19,000 | 1,142 |
| Currency and coin in domestic offices | $3,331,000 | 762 |
| Balances due from depository institutions in U.S. | $9,113,000 | 698 |
| 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 | $12,463,000 | 1,403 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,830,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,486 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,219,000 | 772 |
| Balances due from depository institutions in U.S. | $11,610,000 | 623 |
| 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 | $14,830,000 | 1,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,241,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,617 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $2,515,000 | 933 |
| Balances due from depository institutions in U.S. | $10,724,000 | 633 |
| 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 | $13,241,000 | 1,302 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,621,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,487 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,957,000 | 890 |
| Balances due from depository institutions in U.S. | $14,664,000 | 480 |
| 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 | $17,621,000 | 992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,400 |
| Collection in domestic offices | $2,000 | 1,103 |
| Currency and coin in domestic offices | $3,116,000 | 821 |
| Balances due from depository institutions in U.S. | $10,442,000 | 542 |
| 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 | $13,560,000 | 1,236 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,093,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,436 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $6,157,000 | 471 |
| Balances due from depository institutions in U.S. | $16,936,000 | 392 |
| 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 | $23,093,000 | 714 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,265,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $7,922,000 | 1,368 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $7,922,000 | 719 |
| Balances due from depository institutions in U.S. | $11,343,000 | 510 |
| 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 | $19,265,000 | 869 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,150,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 1,175 |
| Collection in domestic offices | $1,218,000 | 2,646 |
| Currency and coin in domestic offices | $6,299,000 | 461 |
| Balances due from depository institutions in U.S. | $13,510,000 | 574 |
| 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 | $1,123,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,150,000 | 729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,516 |
| Collection in domestic offices | $1,688,000 | 2,261 |
| Currency and coin in domestic offices | $4,194,000 | 743 |
| Balances due from depository institutions in U.S. | $11,584,000 | 601 |
| 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 | $1,889,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,355,000 | 851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,310,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $5,008,000 | 1,854 |
| Collection in domestic offices | $1,775,000 | 2,397 |
| Currency and coin in domestic offices | $3,233,000 | 1,043 |
| Balances due from depository institutions in U.S. | $13,302,000 | 528 |
| 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 | $18,310,000 | 969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,199,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 1,160 |
| Collection in domestic offices | $6,393,000 | 953 |
| Currency and coin in domestic offices | $2,465,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $335,000 | 255 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,199,000 | 1,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,581,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 914 |
| Collection in domestic offices | $9,486,000 | 700 |
| Currency and coin in domestic offices | $2,472,000 | 1,217 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,414 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $224,000 | 316 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $113,000 | 2,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,581,000 | 1,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,367,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $11,334,000 | 874 |
| Collection in domestic offices | $8,987,000 | 616 |
| Currency and coin in domestic offices | $2,347,000 | 1,153 |
| Balances due from depository institutions in U.S. | $1,862,000 | 4,718 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $167,000 | 335 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,004,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,072,000 | 1,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,438,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $11,650,000 | 963 |
| Collection in domestic offices | $9,579,000 | 706 |
| Currency and coin in domestic offices | $2,071,000 | 1,302 |
| Balances due from depository institutions in U.S. | $1,867,000 | 5,400 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $151,000 | 404 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,770,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,422,000 | 1,197 |