Home > The First Bremen Bank > Cash and Balances Due
The First Bremen Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,112,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $3,777,000 | 1,592 |
| Collection in domestic offices | $1,819,000 | 1,038 |
| Currency and coin in domestic offices | $1,958,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,335,000 | 1,851 |
| U.S. branches of foreign banks | $1,335,000 | 64 |
| 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 | $5,112,000 | 2,921 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,784 |
| Collection in domestic offices | $1,385,000 | 1,105 |
| Currency and coin in domestic offices | $1,420,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,711 |
| 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 | $4,302,000 | 3,221 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,007,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,461 |
| Collection in domestic offices | $2,756,000 | 1,045 |
| Currency and coin in domestic offices | $1,755,000 | 1,380 |
| Balances due from depository institutions in U.S. | $496,000 | 2,145 |
| 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 | $5,007,000 | 3,064 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,394 |
| Collection in domestic offices | $3,285,000 | 993 |
| Currency and coin in domestic offices | $1,696,000 | 1,415 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,548 |
| 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 | $7,242,000 | 2,106 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,840,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,752 |
| Collection in domestic offices | $1,493,000 | 1,084 |
| Currency and coin in domestic offices | $1,432,000 | 1,546 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,327 |
| 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 | $5,840,000 | 2,659 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 3,893 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,466 |
| Collection in domestic offices | $2,189,000 | 1,012 |
| Currency and coin in domestic offices | $1,744,000 | 1,341 |
| Balances due from depository institutions in U.S. | $683,000 | 1,917 |
| 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 | $4,616,000 | 2,968 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,083 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,769,000 | 1,357 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,201 |
| 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 | $5,443,000 | 2,722 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 2,104 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,719,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,214 |
| 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 | $5,450,000 | 2,649 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,416 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,237 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,243,000 | 1,556 |
| Balances due from depository institutions in U.S. | $3,190,000 | 1,246 |
| 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 | $4,433,000 | 3,488 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 2,090 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,624,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,010,000 | 1,271 |
| 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 | $4,634,000 | 3,117 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,956,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 2,105 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,637,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,015 |
| 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 | $6,956,000 | 2,388 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,315,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 2,133 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,663,000 | 1,400 |
| Balances due from depository institutions in U.S. | $4,652,000 | 1,105 |
| 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 | $6,315,000 | 2,486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 2,130 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,625,000 | 1,421 |
| Balances due from depository institutions in U.S. | $1,000,000 | 1,862 |
| U.S. branches of foreign banks | $1,000,000 | 88 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,387,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 3,211 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,074 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,700,000 | 1,341 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,825 |
| U.S. branches of foreign banks | $1,060,000 | 77 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,444,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 2,068 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,230 |
| 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 | $10,040,000 | 1,646 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,821,000 | 2,731 |
| 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 | $7,821,000 | 1,965 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,323,000 | 2,587 |
| 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 | $8,323,000 | 1,860 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 2,562 |
| 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 | $8,729,000 | 1,865 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,388 |
| 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 | $9,692,000 | 1,739 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,302,000 | 2,797 |
| 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 | $8,302,000 | 1,924 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 3,416 |
| 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 | $6,937,000 | 2,473 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 3,181 |
| 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 | $7,742,000 | 2,244 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 3,601 |
| 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 | $7,231,000 | 2,534 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 3,873 |
| 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 | $6,343,000 | 2,675 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,817 |
| 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 | $6,272,000 | 2,727 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,715,000 | 3,497 |
| 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 | $6,715,000 | 2,486 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 5,666 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $898,000 | 3,450 |
| Balances due from depository institutions in U.S. | $320,000 | 7,650 |
| 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 | $1,978,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 4,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 6,289 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,195,000 | 4,618 |
| Balances due from depository institutions in U.S. | $534,000 | 6,899 |
| 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 | $1,524,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 4,814 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 5,982 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $834,000 | 3,469 |
| Balances due from depository institutions in U.S. | $571,000 | 7,300 |
| 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 | $2,216,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 4,028 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,422,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,513 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,089,000 | 2,948 |
| Balances due from depository institutions in U.S. | $414,000 | 7,888 |
| 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 | $1,916,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 4,241 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,201 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $678,000 | 4,553 |
| Balances due from depository institutions in U.S. | $315,000 | 8,827 |
| 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 | $1,960,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,957,000 | 4,995 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 2,604 |
| Collection in domestic offices | $2,507,000 | 1,966 |
| Currency and coin in domestic offices | $928,000 | 3,324 |
| Balances due from depository institutions in U.S. | $313,000 | 9,181 |
| 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 | $3,748,000 | 4,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 2,911 |
| Collection in domestic offices | $2,102,000 | 2,224 |
| Currency and coin in domestic offices | $873,000 | 3,552 |
| Balances due from depository institutions in U.S. | $154,000 | 10,741 |
| 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 | $3,129,000 | 4,923 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 7,653 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,347 |
| Collection in domestic offices | $1,591,000 | 2,534 |
| Currency and coin in domestic offices | $781,000 | 3,641 |
| Balances due from depository institutions in U.S. | $148,000 | 11,590 |
| 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 | $2,520,000 | 5,810 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 3,164 |
| Collection in domestic offices | $1,944,000 | 2,380 |
| Currency and coin in domestic offices | $765,000 | 3,542 |
| Balances due from depository institutions in U.S. | $320,000 | 11,207 |
| 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 | $3,029,000 | 5,427 |