Home > Fortress Bank Minnesota > Cash and Balances Due
Fortress Bank Minnesota, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 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 | $2,019,000 | 5,416 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 5,962 |
| 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 | $2,555,000 | 5,075 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 6,228 |
| 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 | $2,115,000 | 5,429 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,214 |
| 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 | $2,221,000 | 5,402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 6,757 |
| 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 | $1,828,000 | 5,888 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,390 |
| 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 | $2,313,000 | 5,464 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 6,511 |
| 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 | $2,113,000 | 5,607 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,116 |
| 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 | $1,634,000 | 6,280 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,390 |
| 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 | $1,404,000 | 6,606 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,000 | 7,070 |
| 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 | $1,826,000 | 6,059 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,150,000 | 8,070 |
| 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 | $1,150,000 | 7,281 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 7,624 |
| 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 | $1,352,000 | 6,991 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 7,368 |
| 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 | $1,591,000 | 6,575 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,723 |
| 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 | $2,229,000 | 5,868 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 7,586 |
| 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 | $1,629,000 | 6,712 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 7,658 |
| 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 | $1,718,000 | 6,737 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,911 |
| 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 | $1,560,000 | 6,929 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 6,897 |
| 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 | $2,331,000 | 5,750 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 7,896 |
| 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 | $1,602,000 | 6,891 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 8,505 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 6,993 |
| Collection in domestic offices | $53,000 | 5,027 |
| Currency and coin in domestic offices | $479,000 | 5,231 |
| Balances due from depository institutions in U.S. | $581,000 | 6,639 |
| 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 | $1,103,000 | 7,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 8,026 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,662 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $648,000 | 6,286 |
| Balances due from depository institutions in U.S. | $951,000 | 5,451 |
| 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 | $1,570,000 | 7,329 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 7,208 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 6,715 |
| Collection in domestic offices | $112,000 | 4,886 |
| Currency and coin in domestic offices | $532,000 | 4,868 |
| Balances due from depository institutions in U.S. | $1,487,000 | 4,787 |
| 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 | $2,115,000 | 5,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,671,000 | 7,962 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,217 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $542,000 | 5,149 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,454 |
| 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 | $1,654,000 | 6,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,473,000 | 8,798 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,435 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $587,000 | 5,041 |
| Balances due from depository institutions in U.S. | $851,000 | 6,491 |
| 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 | $1,456,000 | 7,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 11,272 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,278 |
| Collection in domestic offices | $43,000 | 6,556 |
| Currency and coin in domestic offices | $146,000 | 8,915 |
| Balances due from depository institutions in U.S. | $452,000 | 8,483 |
| 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 | $633,000 | 10,427 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 11,419 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,385 |
| Collection in domestic offices | $564,000 | 4,285 |
| Currency and coin in domestic offices | $147,000 | 9,314 |
| Balances due from depository institutions in U.S. | $93,000 | 11,259 |
| 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 | $794,000 | 10,374 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $845,000 | 12,088 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 12,165 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $110,000 | 10,153 |
| Balances due from depository institutions in U.S. | $735,000 | 8,482 |
| 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 | $745,000 | 11,031 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 8,672 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $135,000 | 9,875 |
| Balances due from depository institutions in U.S. | $2,246,000 | 4,615 |
| 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 | $2,181,000 | 7,123 |