Home > BREMER BANK > Cash and Balances Due
BREMER BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 5,448 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $1,601,000 | 3,782 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,162 |
| 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 | $4,715,000 | 3,546 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,394,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 3,673 |
| Collection in domestic offices | $555,000 | 3,575 |
| Currency and coin in domestic offices | $1,337,000 | 2,246 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,582 |
| 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 | $7,394,000 | 2,088 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,399 |
| Collection in domestic offices | $612,000 | 3,585 |
| Currency and coin in domestic offices | $1,655,000 | 1,950 |
| Balances due from depository institutions in U.S. | $2,572,000 | 2,885 |
| 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 | $12,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 3,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,272,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 3,885 |
| Collection in domestic offices | $672,000 | 3,743 |
| Currency and coin in domestic offices | $1,399,000 | 2,385 |
| Balances due from depository institutions in U.S. | $10,165,000 | 724 |
| 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 | $36,000 | 2,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,366 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,619 |
| Collection in domestic offices | $364,000 | 4,568 |
| Currency and coin in domestic offices | $1,262,000 | 2,478 |
| Balances due from depository institutions in U.S. | $5,257,000 | 1,471 |
| 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 | $2,682,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,747 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 1,439 |
| Collection in domestic offices | $5,796,000 | 995 |
| Currency and coin in domestic offices | $801,000 | 3,823 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $731,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,555,000 | 2,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,693 |
| Collection in domestic offices | $4,148,000 | 1,143 |
| Currency and coin in domestic offices | $804,000 | 3,527 |
| Balances due from depository institutions in U.S. | $100,000 | 11,856 |
| 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 | $2,291,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 2,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 2,086 |
| Collection in domestic offices | $3,962,000 | 1,396 |
| Currency and coin in domestic offices | $475,000 | 5,435 |
| Balances due from depository institutions in U.S. | $55,000 | 12,733 |
| 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 | $334,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 3,538 |