Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,724,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $6,815,000 | 988 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,815,000 | 473 |
| Balances due from depository institutions in U.S. | $21,909,000 | 412 |
| 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 | $28,709,000 | 395 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,345,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $7,101,000 | 1,066 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,101,000 | 439 |
| Balances due from depository institutions in U.S. | $23,244,000 | 401 |
| 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 | $30,322,000 | 446 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,318,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $5,959,000 | 1,168 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $5,959,000 | 528 |
| Balances due from depository institutions in U.S. | $18,360,000 | 515 |
| 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 | $3,000,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,316,000 | 533 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,078,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $7,342,000 | 965 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $7,334,000 | 450 |
| Balances due from depository institutions in U.S. | $28,736,000 | 326 |
| 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 | $11,000,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,075,000 | 321 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,857,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 970 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,040,000 | 382 |
| Balances due from depository institutions in U.S. | $26,817,000 | 349 |
| 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 | $11,000,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,853,000 | 378 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,239,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 967 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $6,831,000 | 434 |
| Balances due from depository institutions in U.S. | $20,407,000 | 462 |
| 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 | $33,000,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,232,000 | 427 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,297,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 927 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $6,294,000 | 466 |
| Balances due from depository institutions in U.S. | $17,002,000 | 557 |
| 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 | $208,000,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,292,000 | 459 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,890,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $8,459,000 | 933 |
| Collection in domestic offices | $10,000 | 1,704 |
| Currency and coin in domestic offices | $8,449,000 | 383 |
| Balances due from depository institutions in U.S. | $45,431,000 | 240 |
| 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 | $114,000,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,886,000 | 251 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,966,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $7,564,000 | 876 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $7,562,000 | 377 |
| Balances due from depository institutions in U.S. | $21,403,000 | 453 |
| 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 | $58,000,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,962,000 | 411 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,518,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 938 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $7,016,000 | 413 |
| Balances due from depository institutions in U.S. | $19,501,000 | 494 |
| 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 | $16,000,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,513,000 | 449 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,714,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,005 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $6,000,000 | 475 |
| Balances due from depository institutions in U.S. | $14,706,000 | 631 |
| 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 | $114,000,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,713,000 | 562 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,015,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,144 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $5,835,000 | 477 |
| Balances due from depository institutions in U.S. | $49,174,000 | 241 |
| 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 | $14,000,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,014,000 | 220 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,346,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 968 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $6,897,000 | 369 |
| Balances due from depository institutions in U.S. | $20,449,000 | 572 |
| 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 | $27,343,000 | 427 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,715,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 967 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,859,000 | 424 |
| Balances due from depository institutions in U.S. | $17,856,000 | 653 |
| 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 | $12,000,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,710,000 | 466 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $6,060,000 | 1,012 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $6,060,000 | 470 |
| Balances due from depository institutions in U.S. | $13,987,000 | 778 |
| 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 | $20,046,000 | 551 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,575,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 940 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $6,251,000 | 425 |
| Balances due from depository institutions in U.S. | $12,317,000 | 791 |
| 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 | $18,567,000 | 555 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,374,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,028 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $6,292,000 | 436 |
| Balances due from depository institutions in U.S. | $20,078,000 | 577 |
| 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 | $26,369,000 | 424 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,303,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,026 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,459,000 | 451 |
| Balances due from depository institutions in U.S. | $11,843,000 | 864 |
| 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 | $18,299,000 | 645 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $5,541,000 | 1,124 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,541,000 | 514 |
| Balances due from depository institutions in U.S. | $12,389,000 | 808 |
| 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 | $17,921,000 | 647 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,263,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $5,777,000 | 1,151 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $5,776,000 | 463 |
| Balances due from depository institutions in U.S. | $27,486,000 | 395 |
| 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 | $33,263,000 | 369 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,304,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,196 |
| Collection in domestic offices | $7,000 | 1,542 |
| Currency and coin in domestic offices | $5,364,000 | 530 |
| Balances due from depository institutions in U.S. | $12,933,000 | 718 |
| 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 | $18,304,000 | 654 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,283,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $5,721,000 | 1,215 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,721,000 | 493 |
| Balances due from depository institutions in U.S. | $21,562,000 | 460 |
| 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 | $27,283,000 | 504 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,018,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $4,956,000 | 1,312 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $4,955,000 | 562 |
| Balances due from depository institutions in U.S. | $14,062,000 | 646 |
| 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 | $19,018,000 | 689 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,443,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $4,966,000 | 1,353 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $4,962,000 | 587 |
| Balances due from depository institutions in U.S. | $48,477,000 | 160 |
| 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 | $53,443,000 | 277 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,699,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,273 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $5,580,000 | 496 |
| Balances due from depository institutions in U.S. | $19,118,000 | 400 |
| 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 | $24,699,000 | 583 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,513,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $6,741,000 | 1,217 |
| Collection in domestic offices | $72,000 | 1,346 |
| Currency and coin in domestic offices | $6,669,000 | 410 |
| Balances due from depository institutions in U.S. | $22,772,000 | 310 |
| 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 | $29,513,000 | 513 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,541,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,373 |
| Collection in domestic offices | $55,000 | 1,365 |
| Currency and coin in domestic offices | $5,093,000 | 536 |
| Balances due from depository institutions in U.S. | $25,393,000 | 302 |
| 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 | $30,541,000 | 475 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,871,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,269 |
| Collection in domestic offices | $12,000 | 1,447 |
| Currency and coin in domestic offices | $5,797,000 | 513 |
| Balances due from depository institutions in U.S. | $38,062,000 | 181 |
| 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 | $43,871,000 | 375 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,432,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 1,251 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,324,000 | 485 |
| Balances due from depository institutions in U.S. | $17,109,000 | 355 |
| 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 | $22,432,000 | 598 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,841,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,325 |
| Collection in domestic offices | $13,000 | 1,449 |
| Currency and coin in domestic offices | $5,354,000 | 510 |
| Balances due from depository institutions in U.S. | $20,474,000 | 348 |
| 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 | $25,841,000 | 564 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,998,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,357 |
| Collection in domestic offices | $47,000 | 1,370 |
| Currency and coin in domestic offices | $4,910,000 | 540 |
| Balances due from depository institutions in U.S. | $20,041,000 | 337 |
| 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 | $24,998,000 | 573 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,919,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,229 |
| Collection in domestic offices | $480,000 | 1,169 |
| Currency and coin in domestic offices | $5,821,000 | 501 |
| Balances due from depository institutions in U.S. | $31,618,000 | 233 |
| 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 | $37,919,000 | 431 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,276,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 1,196 |
| Collection in domestic offices | $137,000 | 1,274 |
| Currency and coin in domestic offices | $6,047,000 | 427 |
| Balances due from depository institutions in U.S. | $19,091,000 | 336 |
| 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 | $25,276,000 | 580 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,823,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $5,840,000 | 1,273 |
| Collection in domestic offices | $41,000 | 1,370 |
| Currency and coin in domestic offices | $5,799,000 | 451 |
| Balances due from depository institutions in U.S. | $23,983,000 | 300 |
| 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 | $29,823,000 | 554 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,071,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $4,725,000 | 1,368 |
| Collection in domestic offices | $113,000 | 1,327 |
| Currency and coin in domestic offices | $4,612,000 | 564 |
| Balances due from depository institutions in U.S. | $18,346,000 | 375 |
| 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 | $23,071,000 | 664 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,955,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,423 |
| Collection in domestic offices | $101,000 | 1,304 |
| Currency and coin in domestic offices | $4,453,000 | 639 |
| Balances due from depository institutions in U.S. | $32,401,000 | 212 |
| 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 | $36,955,000 | 477 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,891,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,246 |
| Collection in domestic offices | $103,000 | 1,299 |
| Currency and coin in domestic offices | $5,581,000 | 453 |
| Balances due from depository institutions in U.S. | $30,207,000 | 236 |
| 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 | $35,891,000 | 470 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,862,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,185 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $6,031,000 | 489 |
| Balances due from depository institutions in U.S. | $18,823,000 | 364 |
| 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 | $24,862,000 | 655 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,254,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,264 |
| Collection in domestic offices | $156,000 | 1,105 |
| Currency and coin in domestic offices | $4,889,000 | 581 |
| Balances due from depository institutions in U.S. | $17,209,000 | 349 |
| 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 | $22,254,000 | 655 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,764,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,172 |
| Collection in domestic offices | $43,000 | 1,105 |
| Currency and coin in domestic offices | $5,174,000 | 501 |
| Balances due from depository institutions in U.S. | $25,547,000 | 241 |
| 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 | $30,764,000 | 470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,374,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,108 |
| Collection in domestic offices | $303,000 | 1,029 |
| Currency and coin in domestic offices | $5,848,000 | 471 |
| Balances due from depository institutions in U.S. | $39,223,000 | 181 |
| 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 | $45,374,000 | 349 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,576,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,620 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $2,786,000 | 964 |
| Balances due from depository institutions in U.S. | $10,789,000 | 576 |
| 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 | $13,576,000 | 1,204 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,629 |
| Collection in domestic offices | $37,000 | 1,146 |
| Currency and coin in domestic offices | $2,676,000 | 947 |
| Balances due from depository institutions in U.S. | $8,128,000 | 733 |
| 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 | $10,841,000 | 1,456 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,235 |
| Collection in domestic offices | $49,000 | 1,076 |
| Currency and coin in domestic offices | $5,170,000 | 541 |
| Balances due from depository institutions in U.S. | $12,675,000 | 514 |
| 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 | $17,894,000 | 957 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,215 |
| Collection in domestic offices | $75,000 | 1,081 |
| Currency and coin in domestic offices | $5,135,000 | 533 |
| Balances due from depository institutions in U.S. | $12,907,000 | 521 |
| 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 | $18,117,000 | 934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,905,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,159 |
| Collection in domestic offices | $142,000 | 1,040 |
| Currency and coin in domestic offices | $5,978,000 | 449 |
| Balances due from depository institutions in U.S. | $10,785,000 | 653 |
| 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 | $16,905,000 | 1,104 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,583,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,170 |
| Collection in domestic offices | $2,000 | 1,223 |
| Currency and coin in domestic offices | $5,741,000 | 455 |
| Balances due from depository institutions in U.S. | $8,840,000 | 730 |
| 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 | $14,583,000 | 1,160 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,352,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $5,601,000 | 1,150 |
| Collection in domestic offices | $119,000 | 985 |
| Currency and coin in domestic offices | $5,482,000 | 543 |
| Balances due from depository institutions in U.S. | $12,752,000 | 538 |
| 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 | $18,352,000 | 952 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,945,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $6,002,000 | 1,074 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $6,002,000 | 489 |
| Balances due from depository institutions in U.S. | $10,943,000 | 524 |
| 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 | $16,945,000 | 984 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $3,752,000 | 2,192 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,752,000 | 760 |
| Balances due from depository institutions in U.S. | $14,013,000 | 481 |
| 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 | $17,765,000 | 912 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 3,533 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $2,925,000 | 2,202 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,844 |
| 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 | $6,585,000 | 2,575 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,103,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 4,470 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $1,412,000 | 2,103 |
| Balances due from depository institutions in U.S. | $7,678,000 | 1,088 |
| 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 | $9,103,000 | 1,710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,624,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,674 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,469,000 | 2,221 |
| Balances due from depository institutions in U.S. | $6,154,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 2,009 |