Home > Bremer Bank > Cash and Balances Due
Bremer Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,190 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $740,000 | 2,067 |
| Balances due from depository institutions in U.S. | $738,000 | 2,171 |
| 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 | $1,473,000 | 5,125 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 6,507 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,141 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $932,000 | 1,965 |
| Balances due from depository institutions in U.S. | $336,000 | 2,287 |
| 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 | $1,263,000 | 5,519 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,332,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,178 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $861,000 | 2,009 |
| Balances due from depository institutions in U.S. | $472,000 | 2,263 |
| 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 | $20,000,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,326,000 | 5,502 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,128 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $972,000 | 1,957 |
| Balances due from depository institutions in U.S. | $570,000 | 2,212 |
| 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 | $18,000,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,300 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,498,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,162 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $849,000 | 1,987 |
| Balances due from depository institutions in U.S. | $649,000 | 2,199 |
| 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 | $28,000,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 5,403 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,921,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 2,205 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $679,000 | 2,071 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,042 |
| 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 | $20,000,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 4,864 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,447,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 2,220 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $695,000 | 2,069 |
| Balances due from depository institutions in U.S. | $752,000 | 2,212 |
| 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 | $24,000,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,427,000 | 5,430 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,690,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,128 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $807,000 | 1,989 |
| Balances due from depository institutions in U.S. | $883,000 | 2,112 |
| 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 | $24,000,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,672,000 | 5,517 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,992,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 2,166 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $713,000 | 2,022 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,822 |
| 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 | $16,000,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,975,000 | 4,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,806,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,189 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $637,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,169,000 | 2,056 |
| 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 | $14,000,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,250 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,211 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $562,000 | 2,093 |
| Balances due from depository institutions in U.S. | $589,000 | 2,202 |
| 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 | $14,000,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,133,000 | 6,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,481,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,431 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $642,000 | 1,833 |
| Balances due from depository institutions in U.S. | $839,000 | 2,297 |
| 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 | $1,463,000 | 5,817 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,413,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,496 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $549,000 | 1,854 |
| Balances due from depository institutions in U.S. | $864,000 | 2,310 |
| 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 | $10,000,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 5,824 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 7,065 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,520 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $595,000 | 1,859 |
| Balances due from depository institutions in U.S. | $927,000 | 2,288 |
| 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 | $1,504,000 | 5,693 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 2,529 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $613,000 | 1,861 |
| Balances due from depository institutions in U.S. | $1,439,000 | 2,130 |
| 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 | $2,046,000 | 4,927 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,196 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 2,526 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $478,000 | 1,847 |
| Balances due from depository institutions in U.S. | $914,000 | 2,230 |
| 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 | $1,385,000 | 5,802 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,108 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,528 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $617,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,125,000 | 2,147 |
| 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 | $1,734,000 | 5,468 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,404 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $889,000 | 1,746 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,166 |
| 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 | $1,979,000 | 5,184 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 7,368 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,584 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $619,000 | 1,905 |
| Balances due from depository institutions in U.S. | $833,000 | 2,269 |
| 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 | $1,450,000 | 5,901 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,764,000 | 7,296 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,505 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $685,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,101 |
| 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 | $1,764,000 | 5,800 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,197 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 2,534 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $706,000 | 1,834 |
| Balances due from depository institutions in U.S. | $980,000 | 2,133 |
| 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 | $1,686,000 | 5,682 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 2,525 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $775,000 | 1,819 |
| Balances due from depository institutions in U.S. | $21,772,000 | 452 |
| 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 | $1,960,000 | 5,510 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,993,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,615 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $619,000 | 1,887 |
| Balances due from depository institutions in U.S. | $14,374,000 | 633 |
| 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 | $1,968,000 | 5,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,192,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,499 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $733,000 | 1,793 |
| Balances due from depository institutions in U.S. | $459,000 | 2,219 |
| 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 | $1,192,000 | 6,769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 2,546 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $600,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,759 |
| 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 | $1,939,000 | 5,533 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 6,586 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,486 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $818,000 | 1,754 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,787 |
| 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 | $2,134,000 | 5,511 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,031,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,608 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $583,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,752 |
| 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 | $2,031,000 | 5,555 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,497 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $622,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,482 |
| 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 | $2,643,000 | 4,886 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,611 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $397,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,564 |
| 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 | $2,067,000 | 5,267 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 5,824 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,530 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $619,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,528 |
| 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 | $2,474,000 | 4,890 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 6,722 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,587 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $527,000 | 1,828 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,739 |
| 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 | $1,740,000 | 5,833 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,255,000 | 6,351 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,536 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $495,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,534 |
| 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 | $2,255,000 | 5,458 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,592 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $412,000 | 1,805 |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,487 |
| 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 | $2,289,000 | 5,175 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 2,528 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $550,000 | 1,764 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,477 |
| 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 | $2,599,000 | 4,948 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,456 |
| Collection in domestic offices | $443,000 | 1,212 |
| Currency and coin in domestic offices | $418,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,614 |
| 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 | $2,685,000 | 4,738 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,673 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,552 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $593,000 | 1,771 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,431 |
| 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 | $3,075,000 | 4,662 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,617 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $431,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,516 |
| 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 | $2,506,000 | 5,101 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,345,000 | 5,213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,125 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 5,765 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,431,000 | 5,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,431,000 | 4,155 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,435,000 | 5,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 5,240 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,858,000 | 7,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,858,000 | 6,408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 6,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,037,000 | 4,840 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 4,525 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,838 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 5,598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 5,446 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 8,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,000 | 7,337 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 6,840 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $568,000 | 4,792 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 3,423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,747 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,671 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $1,031,000 | 5,029 |
| Balances due from depository institutions in U.S. | $790,000 | 5,951 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 6,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,026 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 5,803 |
| Collection in domestic offices | $42,000 | 5,652 |
| Currency and coin in domestic offices | $851,000 | 3,413 |
| Balances due from depository institutions in U.S. | $1,348,000 | 5,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 5,693 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 8,751 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,289 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $575,000 | 4,951 |
| Balances due from depository institutions in U.S. | $720,000 | 6,607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 7,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,922 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $749,000 | 4,206 |
| Balances due from depository institutions in U.S. | $2,089,000 | 3,537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 5,165 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 3,641 |
| Collection in domestic offices | $1,630,000 | 2,630 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $3,451,000 | 2,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,803 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 5,472 |
| Collection in domestic offices | $658,000 | 4,080 |
| Currency and coin in domestic offices | $623,000 | 4,715 |
| Balances due from depository institutions in U.S. | $2,026,000 | 3,806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 4,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 8,437 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 6,168 |
| Collection in domestic offices | $513,000 | 4,387 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $1,152,000 | 6,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,160,000 | 6,568 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 4,881 |
| Collection in domestic offices | $1,033,000 | 3,528 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $1,221,000 | 7,318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,766,000 | 5,889 |