Home > Premier American Bank > Cash and Balances Due
Premier American Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $524,000 | 2,583 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $524,000 | 1,871 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,891 |
| 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 | $15,042,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,821,000 | 804 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,607,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 2,634 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $458,000 | 1,912 |
| Balances due from depository institutions in U.S. | $22,552,000 | 443 |
| 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 | $25,597,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,784,000 | 411 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,802,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,547 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $738,000 | 1,836 |
| Balances due from depository institutions in U.S. | $87,528,000 | 117 |
| 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 | $3,535,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 3,375 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,853,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,637 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $578,000 | 1,901 |
| Balances due from depository institutions in U.S. | $49,617,000 | 195 |
| 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 | $2,658,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 4,091 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,060,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 2,141 |
| Collection in domestic offices | $1,195,000 | 1,105 |
| Currency and coin in domestic offices | $596,000 | 1,837 |
| Balances due from depository institutions in U.S. | $23,239,000 | 334 |
| 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 | $30,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,188,000 | 5,360 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,222,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,537 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $616,000 | 1,813 |
| Balances due from depository institutions in U.S. | $25,606,000 | 298 |
| 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 | $3,612,000 | 3,705 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,175,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,513 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $739,000 | 1,783 |
| Balances due from depository institutions in U.S. | $25,381,000 | 275 |
| 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 | $55,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,251,000 | 1,283 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,546,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 2,566 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $663,000 | 1,828 |
| Balances due from depository institutions in U.S. | $34,870,000 | 230 |
| 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 | $13,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 2,060 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,354,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,435 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $753,000 | 1,748 |
| Balances due from depository institutions in U.S. | $30,601,000 | 224 |
| 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 | $9,129,000 | 1,695 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,638,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,560 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $498,000 | 1,800 |
| Balances due from depository institutions in U.S. | $22,140,000 | 286 |
| 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 | $4,891,000 | 2,827 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,971,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,506 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $658,000 | 1,775 |
| Balances due from depository institutions in U.S. | $25,339,000 | 289 |
| 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 | $974,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,144,000 | 1,118 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,666,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 2,603 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $496,000 | 1,836 |
| Balances due from depository institutions in U.S. | $29,577,000 | 235 |
| 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 | $593,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,502,000 | 2,261 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,673,000 | 763 |
| 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 | $6,695,000 | 2,433 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 1,974 |
| 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 | $7,996,000 | 1,911 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,612 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $410,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,855,000 | 1,064 |
| 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 | $351,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 4,049 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,882 |
| 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 | $5,745,000 | 2,702 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,088,000 | 2,339 |
| 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 | $6,652,000 | 2,528 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 2,225 |
| 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 | $7,009,000 | 2,376 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,429 |
| 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 | $5,516,000 | 2,819 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 2,547 |
| 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 | $4,942,000 | 2,951 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,562,000 | 3,178 |
| 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 | $3,173,000 | 4,279 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,104,000 | 3,068 |
| 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 | $4,811,000 | 3,127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 2,987 |
| 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 | $6,326,000 | 2,578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,597 |
| 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 | $4,926,000 | 3,113 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,673 |
| 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 | $4,312,000 | 3,758 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,885,000 | 5,299 |
| 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 | $3,593,000 | 4,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,843,000 | 6,453 |
| 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 | $2,552,000 | 5,537 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,256 |
| 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 | $2,679,000 | 5,298 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 7,162 |
| 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 | $1,914,000 | 6,385 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,413 |
| 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 | $576,000 | 8,844 |