Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 4,352 |
| 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 | $2,858,000 | 4,179 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,006,000 | 1,461 |
| 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 | $3,803,000 | 3,550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,795,000 | 4,669 |
| 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 | $3,737,000 | 3,455 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 5,286 |
| 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 | $3,141,000 | 3,799 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 6,113 |
| 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 | $3,516,000 | 3,433 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,283,000 | 2,295 |
| 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 | $3,501,000 | 3,331 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 4,872 |
| 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 | 3,607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,093,000 | 1,750 |
| 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 | $4,089,000 | 3,153 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,836,000 | 4,635 |
| 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 | $4,038,000 | 3,167 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,208,000 | 2,685 |
| 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 | $7,260,000 | 1,928 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,482,000 | 2,163 |
| 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 | $4,123,000 | 3,187 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 4,240 |
| 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 | $5,940,000 | 2,445 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,431,000 | 2,706 |
| 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 | $6,056,000 | 2,431 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 4,508 |
| 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 | $4,394,000 | 3,329 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,615 |
| 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 | $5,692,000 | 2,531 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 2,725 |
| 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 | $8,460,000 | 1,913 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,641 |
| 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 | $8,876,000 | 1,727 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,589 |
| 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 | $8,308,000 | 1,880 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,370,000 | 3,001 |
| 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 | $6,318,000 | 2,214 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 3,686 |
| 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 | $5,213,000 | 2,822 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,083 |
| 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 | $6,590,000 | 2,233 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 3,100 |
| 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 | $7,027,000 | 2,325 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,516,000 | 3,092 |
| 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 | $6,467,000 | 2,375 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,239 |
| 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 | $6,501,000 | 2,526 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,248 |
| Collection in domestic offices | $4,320,000 | 849 |
| Currency and coin in domestic offices | $1,342,000 | 1,522 |
| Balances due from depository institutions in U.S. | $75,000 | 2,565 |
| 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 | $545,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,518 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,032,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $5,656,000 | 1,285 |
| Collection in domestic offices | $4,292,000 | 862 |
| Currency and coin in domestic offices | $1,364,000 | 1,509 |
| Balances due from depository institutions in U.S. | $71,000 | 2,483 |
| 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 | $305,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,985,000 | 2,782 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,325 |
| Collection in domestic offices | $3,942,000 | 881 |
| Currency and coin in domestic offices | $1,155,000 | 1,529 |
| Balances due from depository institutions in U.S. | $65,000 | 2,476 |
| 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 | $403,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,927 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,047 |
| 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 | $7,076,000 | 2,274 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,646 |
| 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 | $5,415,000 | 2,749 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 2,741 |
| 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 | $7,752,000 | 1,991 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,771,000 | 4,242 |
| 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 | $4,725,000 | 3,179 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,646 |
| 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 | $5,907,000 | 2,710 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,746 |
| 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 | $5,841,000 | 2,680 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,670 |
| 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 | $4,560,000 | 3,589 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,484 |
| 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 | $4,885,000 | 3,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,935,000 | 3,721 |
| 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 | $6,894,000 | 2,648 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 4,310 |
| 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 | $5,523,000 | 3,074 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,999 |
| 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 | $5,884,000 | 2,894 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,827,000 | 3,445 |
| 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 | $6,817,000 | 2,445 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,902 |
| Collection in domestic offices | $3,121,000 | 1,464 |
| Currency and coin in domestic offices | $1,279,000 | 2,547 |
| Balances due from depository institutions in U.S. | $56,000 | 9,019 |
| 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 | $104,000 | 2,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,297 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 4,115 |
| By balance type: | ||
| Cash items in process of collection | $4,898,000 | 2,234 |
| Collection in domestic offices | $2,405,000 | 1,459 |
| Currency and coin in domestic offices | $2,493,000 | 2,575 |
| Balances due from depository institutions in U.S. | $41,000 | 9,371 |
| 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 | $98,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,033,000 | 3,354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 2,104 |
| Collection in domestic offices | $2,712,000 | 1,600 |
| Currency and coin in domestic offices | $1,152,000 | 2,588 |
| Balances due from depository institutions in U.S. | $20,000 | 9,707 |
| 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 | $123,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,001,000 | 3,710 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 2,120 |
| Collection in domestic offices | $2,893,000 | 1,553 |
| Currency and coin in domestic offices | $1,146,000 | 2,814 |
| Balances due from depository institutions in U.S. | $21,000 | 10,094 |
| 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 | $129,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 3,558 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 6,689 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 3,359 |
| Collection in domestic offices | $1,922,000 | 2,258 |
| Currency and coin in domestic offices | $559,000 | 5,227 |
| Balances due from depository institutions in U.S. | $18,000 | 10,592 |
| 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 | $51,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 5,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 3,226 |
| Collection in domestic offices | $2,203,000 | 2,156 |
| Currency and coin in domestic offices | $452,000 | 5,780 |
| Balances due from depository institutions in U.S. | $178,000 | 10,022 |
| 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 | $216,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 5,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $648,000 | 4,563 |
| Balances due from depository institutions in U.S. | $145,000 | 10,812 |
| 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 | $1,782,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,622,000 | 5,704 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,672 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,470 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $654,000 | 4,298 |
| Balances due from depository institutions in U.S. | $312,000 | 10,647 |
| 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 | $2,720,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 4,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,309 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,002,000 | 2,719 |
| Balances due from depository institutions in U.S. | $175,000 | 12,034 |
| 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 | $12,845,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,034,000 | 1,298 |