Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,508,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 1,885 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,886,000 | 1,540 |
| Balances due from depository institutions in U.S. | $7,622,000 | 1,012 |
| 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 | $9,496,000 | 1,280 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,244,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,852 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,983,000 | 1,469 |
| Balances due from depository institutions in U.S. | $14,261,000 | 650 |
| 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 | $16,238,000 | 796 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,820,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,783 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,248,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,572,000 | 781 |
| 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 | $42,000,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,815,000 | 946 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,811,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,454 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,736,000 | 905 |
| Balances due from depository institutions in U.S. | $11,076,000 | 771 |
| 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 | $84,000,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,806,000 | 822 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,797,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,489 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,526,000 | 887 |
| Balances due from depository institutions in U.S. | $13,271,000 | 703 |
| 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 | $16,791,000 | 766 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,301,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,444 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,490,000 | 869 |
| Balances due from depository institutions in U.S. | $9,811,000 | 881 |
| 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 | $13,294,000 | 882 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,162,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,396 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,471,000 | 864 |
| Balances due from depository institutions in U.S. | $11,691,000 | 773 |
| 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 | $64,000,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 736 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,813,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,492 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $3,481,000 | 948 |
| Balances due from depository institutions in U.S. | $18,327,000 | 563 |
| 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 | $51,000,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,810,000 | 639 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,021,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $3,407,000 | 1,443 |
| Collection in domestic offices | $18,000 | 1,656 |
| Currency and coin in domestic offices | $3,389,000 | 879 |
| Balances due from depository institutions in U.S. | $9,615,000 | 897 |
| 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 | $10,000,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,018,000 | 941 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,411 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,504,000 | 846 |
| Balances due from depository institutions in U.S. | $7,171,000 | 1,127 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,223 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,986,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,452 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,255,000 | 907 |
| Balances due from depository institutions in U.S. | $5,731,000 | 1,273 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,472 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,836,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,493 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,735,000 | 753 |
| Balances due from depository institutions in U.S. | $9,101,000 | 1,048 |
| 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 | $18,000,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 1,031 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,703,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,483 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,520,000 | 731 |
| Balances due from depository institutions in U.S. | $9,183,000 | 1,076 |
| 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 | $12,000,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 993 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,362,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 1,575 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $3,438,000 | 883 |
| Balances due from depository institutions in U.S. | $7,909,000 | 1,147 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 1,073 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,523,000 | 3,846 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,472 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,747,000 | 787 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,246 |
| 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 | $10,518,000 | 1,134 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 1,489 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $3,367,000 | 815 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,335 |
| 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 | $8,700,000 | 1,327 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 5,088 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,493 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,706,000 | 787 |
| Balances due from depository institutions in U.S. | $2,126,000 | 1,903 |
| 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 | $5,830,000 | 2,239 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,553 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,556,000 | 834 |
| Balances due from depository institutions in U.S. | $7,872,000 | 1,096 |
| 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 | $11,422,000 | 1,075 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,460 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,903,000 | 739 |
| Balances due from depository institutions in U.S. | $6,105,000 | 1,252 |
| 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 | $10,003,000 | 1,226 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,542 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,641,000 | 760 |
| Balances due from depository institutions in U.S. | $7,679,000 | 1,045 |
| 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 | $11,321,000 | 1,163 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,579 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,485,000 | 843 |
| Balances due from depository institutions in U.S. | $8,435,000 | 953 |
| 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 | $11,920,000 | 1,065 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,833,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,793 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $3,034,000 | 990 |
| Balances due from depository institutions in U.S. | $32,793,000 | 320 |
| 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 | $35,833,000 | 380 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,451,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,716 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $3,211,000 | 918 |
| Balances due from depository institutions in U.S. | $7,230,000 | 1,047 |
| 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 | $10,451,000 | 1,372 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $3,519,000 | 1,639 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,518,000 | 858 |
| Balances due from depository institutions in U.S. | $8,650,000 | 765 |
| 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 | $12,170,000 | 1,192 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,766,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,658 |
| Collection in domestic offices | $73,000 | 1,322 |
| Currency and coin in domestic offices | $3,199,000 | 865 |
| Balances due from depository institutions in U.S. | $11,494,000 | 585 |
| 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 | $14,766,000 | 976 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,962,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,739 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $3,111,000 | 897 |
| Balances due from depository institutions in U.S. | $11,847,000 | 580 |
| 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 | $14,962,000 | 1,042 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,953,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $3,491,000 | 1,629 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $3,488,000 | 792 |
| Balances due from depository institutions in U.S. | $13,462,000 | 535 |
| 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 | $16,953,000 | 830 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,454,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,979 |
| Collection in domestic offices | $31,000 | 1,376 |
| Currency and coin in domestic offices | $2,081,000 | 1,301 |
| Balances due from depository institutions in U.S. | $13,342,000 | 477 |
| 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 | $15,454,000 | 963 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,861 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,313,000 | 1,133 |
| Balances due from depository institutions in U.S. | $12,679,000 | 469 |
| 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 | $14,992,000 | 904 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,044,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,969 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $2,083,000 | 1,229 |
| Balances due from depository institutions in U.S. | $11,958,000 | 537 |
| 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 | $14,044,000 | 1,050 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,062,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,757 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $2,845,000 | 942 |
| Balances due from depository institutions in U.S. | $11,215,000 | 583 |
| 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 | $14,062,000 | 1,012 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,133,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,882 |
| Collection in domestic offices | $36,000 | 1,358 |
| Currency and coin in domestic offices | $2,381,000 | 1,170 |
| Balances due from depository institutions in U.S. | $16,716,000 | 421 |
| 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 | $19,133,000 | 844 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,840 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,464,000 | 1,066 |
| Balances due from depository institutions in U.S. | $9,996,000 | 619 |
| 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 | $12,460,000 | 1,217 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,040,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,912 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,223,000 | 1,161 |
| Balances due from depository institutions in U.S. | $18,817,000 | 382 |
| 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 | $21,040,000 | 765 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,122,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $9,299,000 | 917 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $9,292,000 | 281 |
| Balances due from depository institutions in U.S. | $12,823,000 | 541 |
| 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 | $22,122,000 | 698 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,001,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $8,531,000 | 1,000 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $8,531,000 | 330 |
| Balances due from depository institutions in U.S. | $21,470,000 | 322 |
| 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 | $30,001,000 | 582 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,419,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $11,693,000 | 773 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $11,693,000 | 221 |
| Balances due from depository institutions in U.S. | $18,726,000 | 382 |
| 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 | $30,419,000 | 541 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,298,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $14,528,000 | 624 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $14,525,000 | 199 |
| Balances due from depository institutions in U.S. | $8,770,000 | 682 |
| 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 | $23,298,000 | 686 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,936,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 1,134 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $5,986,000 | 475 |
| Balances due from depository institutions in U.S. | $11,948,000 | 503 |
| 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 | $17,936,000 | 801 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,683,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $6,743,000 | 1,010 |
| Collection in domestic offices | $10,000 | 1,180 |
| Currency and coin in domestic offices | $6,733,000 | 378 |
| Balances due from depository institutions in U.S. | $14,940,000 | 402 |
| 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 | $21,683,000 | 660 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,018 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $7,130,000 | 389 |
| Balances due from depository institutions in U.S. | $14,587,000 | 439 |
| 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 | $21,721,000 | 704 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,214,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,101 |
| Collection in domestic offices | $12,000 | 1,205 |
| Currency and coin in domestic offices | $6,300,000 | 443 |
| Balances due from depository institutions in U.S. | $15,902,000 | 428 |
| 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 | $22,214,000 | 719 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,636,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 977 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $7,493,000 | 362 |
| Balances due from depository institutions in U.S. | $15,138,000 | 480 |
| 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 | $22,636,000 | 695 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,550,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $8,591,000 | 931 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $8,591,000 | 343 |
| Balances due from depository institutions in U.S. | $17,960,000 | 391 |
| 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 | $26,550,000 | 648 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,281,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 989 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $7,711,000 | 355 |
| Balances due from depository institutions in U.S. | $13,568,000 | 504 |
| 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 | $21,281,000 | 808 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,352,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $6,826,000 | 1,098 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $6,826,000 | 384 |
| Balances due from depository institutions in U.S. | $20,526,000 | 367 |
| 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 | $27,352,000 | 689 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,233,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 1,017 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $7,527,000 | 345 |
| Balances due from depository institutions in U.S. | $15,703,000 | 466 |
| 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 | $23,233,000 | 745 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,762,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 895 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $9,267,000 | 331 |
| Balances due from depository institutions in U.S. | $20,496,000 | 353 |
| 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 | $29,762,000 | 589 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,030,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $9,168,000 | 886 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $9,168,000 | 337 |
| Balances due from depository institutions in U.S. | $15,861,000 | 366 |
| 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 | $25,030,000 | 654 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,659,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $5,401,000 | 1,607 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $5,399,000 | 545 |
| Balances due from depository institutions in U.S. | $14,258,000 | 473 |
| 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 | $19,659,000 | 824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,627,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 1,387 |
| Collection in domestic offices | $104,000 | 4,633 |
| Currency and coin in domestic offices | $7,713,000 | 741 |
| Balances due from depository institutions in U.S. | $10,810,000 | 536 |
| 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 | $18,627,000 | 906 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,779,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,328 |
| Collection in domestic offices | $1,671,000 | 2,233 |
| Currency and coin in domestic offices | $4,840,000 | 589 |
| Balances due from depository institutions in U.S. | $11,268,000 | 709 |
| 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 | $17,779,000 | 890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 1,326 |
| Collection in domestic offices | $1,037,000 | 2,950 |
| Currency and coin in domestic offices | $5,722,000 | 545 |
| Balances due from depository institutions in U.S. | $7,234,000 | 1,005 |
| 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 | $13,993,000 | 1,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,617,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $6,127,000 | 1,551 |
| Collection in domestic offices | $938,000 | 3,305 |
| Currency and coin in domestic offices | $5,189,000 | 665 |
| Balances due from depository institutions in U.S. | $7,490,000 | 978 |
| 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 | $13,617,000 | 1,256 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $7,769,000 | 1,280 |
| Collection in domestic offices | $2,815,000 | 1,797 |
| Currency and coin in domestic offices | $4,954,000 | 657 |
| Balances due from depository institutions in U.S. | $15,354,000 | 459 |
| 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 | $330,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,453,000 | 816 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,768,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $5,617,000 | 1,648 |
| Collection in domestic offices | $2,559,000 | 1,923 |
| Currency and coin in domestic offices | $3,058,000 | 990 |
| Balances due from depository institutions in U.S. | $11,042,000 | 577 |
| 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 | $109,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 1,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,259,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $16,074,000 | 665 |
| Collection in domestic offices | $13,793,000 | 449 |
| Currency and coin in domestic offices | $2,281,000 | 1,189 |
| Balances due from depository institutions in U.S. | $873,000 | 7,864 |
| 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 | $312,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,259,000 | 961 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000 | 782 |
| Collection in domestic offices | $13,157,000 | 562 |
| Currency and coin in domestic offices | $2,390,000 | 1,124 |
| Balances due from depository institutions in U.S. | $536,000 | 10,196 |
| 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 | $1,114,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,197,000 | 1,082 |