Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,275,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,506 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,378,000 | 959 |
| Balances due from depository institutions in U.S. | $13,897,000 | 619 |
| 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 | $17,261,000 | 649 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,969,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,570 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,170,000 | 999 |
| Balances due from depository institutions in U.S. | $14,799,000 | 627 |
| 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 | $17,967,000 | 715 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,504 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,542,000 | 888 |
| Balances due from depository institutions in U.S. | $7,371,000 | 1,109 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,911,000 | 1,239 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,770,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $2,577,000 | 1,707 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,577,000 | 1,261 |
| Balances due from depository institutions in U.S. | $18,193,000 | 480 |
| 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 | $20,768,000 | 556 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,687,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,847 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,981,000 | 1,455 |
| Balances due from depository institutions in U.S. | $16,706,000 | 564 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,683,000 | 679 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,692 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,468,000 | 1,208 |
| Balances due from depository institutions in U.S. | $9,367,000 | 905 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,023 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,382,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,628 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,560,000 | 1,151 |
| Balances due from depository institutions in U.S. | $7,822,000 | 1,070 |
| 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 | $30,000,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,137 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,696,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,725 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,458,000 | 1,282 |
| Balances due from depository institutions in U.S. | $26,238,000 | 419 |
| 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 | $13,000,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,688,000 | 483 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,639 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,590,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,725,000 | 836 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 914 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,194,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,695 |
| Collection in domestic offices | $36,000 | 1,594 |
| Currency and coin in domestic offices | $2,231,000 | 1,293 |
| Balances due from depository institutions in U.S. | $10,927,000 | 836 |
| 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 | $31,000,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,190,000 | 974 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,066,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $2,368,000 | 1,694 |
| Collection in domestic offices | $117,000 | 1,490 |
| Currency and coin in domestic offices | $2,251,000 | 1,273 |
| Balances due from depository institutions in U.S. | $7,698,000 | 1,065 |
| 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 | $64,000,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,065,000 | 1,295 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,228,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,719 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,813,000 | 1,026 |
| Balances due from depository institutions in U.S. | $18,414,000 | 601 |
| 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 | $19,000,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,220,000 | 587 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,501,000 | 1,776 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $2,500,000 | 1,063 |
| Balances due from depository institutions in U.S. | $9,781,000 | 1,028 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,277,000 | 1,027 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,034,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,816 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $2,542,000 | 1,153 |
| Balances due from depository institutions in U.S. | $7,491,000 | 1,190 |
| 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 | $18,000,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,030,000 | 1,240 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,779 |
| Collection in domestic offices | $15,000 | 1,458 |
| Currency and coin in domestic offices | $2,601,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,184,000 | 1,208 |
| 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 | $9,796,000 | 1,226 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,790,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,829 |
| Collection in domestic offices | $12,000 | 1,434 |
| Currency and coin in domestic offices | $2,240,000 | 1,174 |
| Balances due from depository institutions in U.S. | $8,538,000 | 1,024 |
| 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 | $10,786,000 | 1,038 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,758 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $2,638,000 | 1,093 |
| Balances due from depository institutions in U.S. | $7,500,000 | 1,158 |
| 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 | $10,189,000 | 1,199 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,495,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,880 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,398,000 | 1,174 |
| Balances due from depository institutions in U.S. | $7,097,000 | 1,173 |
| 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 | $9,489,000 | 1,333 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 4,265 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,850 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,544,000 | 1,142 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,353 |
| 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 | $7,840,000 | 1,607 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,711 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,050,000 | 927 |
| Balances due from depository institutions in U.S. | $14,408,000 | 705 |
| 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 | $17,458,000 | 727 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,846 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,612,000 | 1,123 |
| Balances due from depository institutions in U.S. | $6,601,000 | 1,128 |
| 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 | $9,214,000 | 1,413 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,669,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,811 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,975,000 | 1,012 |
| Balances due from depository institutions in U.S. | $10,693,000 | 825 |
| U.S. branches of foreign banks | $10,693,000 | 29 |
| 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 | $13,669,000 | 986 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,799 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $2,943,000 | 1,005 |
| Balances due from depository institutions in U.S. | $11,477,000 | 758 |
| 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 | $14,421,000 | 937 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,732,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,567 |
| Collection in domestic offices | $373,000 | 1,188 |
| Currency and coin in domestic offices | $3,507,000 | 863 |
| Balances due from depository institutions in U.S. | $13,852,000 | 518 |
| 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 | $17,732,000 | 791 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,906,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,685 |
| Collection in domestic offices | $56,000 | 1,340 |
| Currency and coin in domestic offices | $3,151,000 | 882 |
| Balances due from depository institutions in U.S. | $10,699,000 | 620 |
| 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 | $13,906,000 | 1,022 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,681,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,714 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $3,228,000 | 871 |
| Balances due from depository institutions in U.S. | $9,452,000 | 695 |
| 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 | $12,681,000 | 1,234 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,727,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,497,000 | 1,447 |
| Collection in domestic offices | $63,000 | 1,349 |
| Currency and coin in domestic offices | $4,434,000 | 613 |
| Balances due from depository institutions in U.S. | $10,230,000 | 675 |
| 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 | $14,727,000 | 975 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,696,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,529 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $4,034,000 | 747 |
| Balances due from depository institutions in U.S. | $15,652,000 | 424 |
| 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 | $19,696,000 | 757 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,424,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 1,587 |
| Collection in domestic offices | $17,000 | 1,418 |
| Currency and coin in domestic offices | $3,265,000 | 804 |
| Balances due from depository institutions in U.S. | $10,142,000 | 570 |
| 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 | $13,424,000 | 1,004 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,700,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,774 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $2,803,000 | 966 |
| Balances due from depository institutions in U.S. | $14,888,000 | 446 |
| 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 | $17,700,000 | 826 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,593 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $3,555,000 | 749 |
| Balances due from depository institutions in U.S. | $8,749,000 | 713 |
| 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 | $12,313,000 | 1,172 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,449,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $3,258,000 | 1,650 |
| Collection in domestic offices | $38,000 | 1,354 |
| Currency and coin in domestic offices | $3,220,000 | 883 |
| Balances due from depository institutions in U.S. | $16,191,000 | 439 |
| 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 | $19,449,000 | 827 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,413,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,771 |
| Collection in domestic offices | $26,000 | 1,400 |
| Currency and coin in domestic offices | $2,706,000 | 976 |
| Balances due from depository institutions in U.S. | $11,681,000 | 548 |
| 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 | $14,413,000 | 1,038 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,781 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $2,629,000 | 1,022 |
| Balances due from depository institutions in U.S. | $12,831,000 | 543 |
| 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 | $15,471,000 | 1,077 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,529,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,711 |
| Collection in domestic offices | $8,000 | 1,538 |
| Currency and coin in domestic offices | $2,943,000 | 896 |
| Balances due from depository institutions in U.S. | $10,578,000 | 627 |
| 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 | $13,529,000 | 1,165 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,912,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,749 |
| Collection in domestic offices | $61,000 | 1,342 |
| Currency and coin in domestic offices | $2,840,000 | 1,004 |
| Balances due from depository institutions in U.S. | $17,011,000 | 416 |
| 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 | $19,912,000 | 847 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,783 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,514,000 | 1,006 |
| Balances due from depository institutions in U.S. | $12,749,000 | 569 |
| 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 | $15,263,000 | 1,092 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,914,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,604 |
| Collection in domestic offices | $220,000 | 1,086 |
| Currency and coin in domestic offices | $2,849,000 | 985 |
| Balances due from depository institutions in U.S. | $8,845,000 | 678 |
| 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 | $11,914,000 | 1,386 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,611 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,995,000 | 916 |
| Balances due from depository institutions in U.S. | $6,838,000 | 791 |
| 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 | $9,833,000 | 1,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,673,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,425 |
| Collection in domestic offices | $28,000 | 1,127 |
| Currency and coin in domestic offices | $3,325,000 | 767 |
| Balances due from depository institutions in U.S. | $22,320,000 | 272 |
| 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 | $25,673,000 | 561 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,283,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,608 |
| Collection in domestic offices | $24,000 | 1,155 |
| Currency and coin in domestic offices | $2,729,000 | 959 |
| Balances due from depository institutions in U.S. | $9,530,000 | 621 |
| 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 | $12,283,000 | 1,305 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,349,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,564 |
| Collection in domestic offices | $30,000 | 1,153 |
| Currency and coin in domestic offices | $3,000,000 | 905 |
| Balances due from depository institutions in U.S. | $8,319,000 | 719 |
| 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 | $11,349,000 | 1,474 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,621 |
| Collection in domestic offices | $15,000 | 1,195 |
| Currency and coin in domestic offices | $2,722,000 | 936 |
| Balances due from depository institutions in U.S. | $10,166,000 | 625 |
| 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 | $12,904,000 | 1,214 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,090,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,534 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,075,000 | 880 |
| Balances due from depository institutions in U.S. | $15,014,000 | 447 |
| 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 | $18,090,000 | 944 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,490 |
| Collection in domestic offices | $47,000 | 1,097 |
| Currency and coin in domestic offices | $3,116,000 | 815 |
| Balances due from depository institutions in U.S. | $9,542,000 | 680 |
| 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 | $12,705,000 | 1,372 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,019,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $2,711,000 | 1,591 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $2,707,000 | 911 |
| Balances due from depository institutions in U.S. | $12,307,000 | 595 |
| 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 | $15,019,000 | 1,228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,277,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,526 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $2,950,000 | 810 |
| Balances due from depository institutions in U.S. | $10,326,000 | 656 |
| 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 | $13,277,000 | 1,297 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,830,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,378 |
| Collection in domestic offices | $22,000 | 1,057 |
| Currency and coin in domestic offices | $3,618,000 | 748 |
| Balances due from depository institutions in U.S. | $16,190,000 | 434 |
| 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 | $19,830,000 | 873 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,915,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,309 |
| Collection in domestic offices | $13,000 | 1,059 |
| Currency and coin in domestic offices | $3,754,000 | 718 |
| Balances due from depository institutions in U.S. | $17,148,000 | 339 |
| 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 | $20,915,000 | 788 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,753,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $4,297,000 | 1,948 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,297,000 | 665 |
| Balances due from depository institutions in U.S. | $28,456,000 | 247 |
| 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 | $32,753,000 | 519 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,972 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,609,000 | 1,725 |
| Balances due from depository institutions in U.S. | $8,492,000 | 725 |
| 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 | $12,101,000 | 1,355 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,370,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,004 |
| Collection in domestic offices | $85,000 | 5,113 |
| Currency and coin in domestic offices | $2,373,000 | 1,168 |
| Balances due from depository institutions in U.S. | $8,912,000 | 931 |
| 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 | $11,370,000 | 1,337 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,812,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $2,774,000 | 2,865 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $2,731,000 | 1,131 |
| Balances due from depository institutions in U.S. | $9,038,000 | 774 |
| 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 | $11,812,000 | 1,311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,895,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $5,897,000 | 1,611 |
| Collection in domestic offices | $2,134,000 | 2,101 |
| Currency and coin in domestic offices | $3,763,000 | 894 |
| Balances due from depository institutions in U.S. | $13,672,000 | 510 |
| 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 | $326,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 905 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 2,075 |
| Collection in domestic offices | $2,551,000 | 1,948 |
| Currency and coin in domestic offices | $1,853,000 | 1,680 |
| Balances due from depository institutions in U.S. | $8,418,000 | 889 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,000 | 378 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 1,364 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,286,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,462,000 | 1,183 |
| Collection in domestic offices | $7,370,000 | 844 |
| Currency and coin in domestic offices | $1,092,000 | 2,841 |
| Balances due from depository institutions in U.S. | $480,000 | 8,840 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $12,000 | 427 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,332,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 1,194 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $7,998,000 | 1,150 |
| Collection in domestic offices | $6,751,000 | 770 |
| Currency and coin in domestic offices | $1,247,000 | 2,253 |
| Balances due from depository institutions in U.S. | $3,379,000 | 2,587 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $6,000 | 458 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $825,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 1,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,787,000 | 2,392 |
| Collection in domestic offices | $2,621,000 | 1,904 |
| Currency and coin in domestic offices | $1,166,000 | 2,312 |
| Balances due from depository institutions in U.S. | $586,000 | 9,960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,881,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,256,000 | 1,903 |