Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,176 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,339,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,261,000 | 999 |
| 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 | $95,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,539 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,883,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 2,181 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,422,000 | 1,463 |
| Balances due from depository institutions in U.S. | $3,459,000 | 1,218 |
| 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 | $4,860,000 | 3,201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,383 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,035,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,135 |
| 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 | $72,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,996 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,220 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,339,000 | 1,515 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,253 |
| 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 | $4,461,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 2,008 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,256 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,178,000 | 1,523 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,150 |
| 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 | $4,424,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,761 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,362,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 2,008 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,400,000 | 1,365 |
| Balances due from depository institutions in U.S. | $6,210,000 | 861 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,752,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 1,242 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,057 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,251,000 | 1,399 |
| Balances due from depository institutions in U.S. | $6,196,000 | 850 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,070,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,417,000 | 1,023 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,904 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,413,000 | 1,277 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,251 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,150,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,611 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,312,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 1,938 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $1,370,000 | 1,306 |
| Balances due from depository institutions in U.S. | $4,362,000 | 982 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,576,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,431 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,891,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,928 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $1,511,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,488,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,889,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,880,000 | 2,388 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,756,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 1,983 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,318,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,831,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,686,000 | 1,231 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,640,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,757 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $2,051,000 | 1,113 |
| Balances due from depository institutions in U.S. | $334,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,253,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,393,000 | 1,545 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,823,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,748 |
| Collection in domestic offices | $10,000 | 1,168 |
| Currency and coin in domestic offices | $1,990,000 | 1,097 |
| Balances due from depository institutions in U.S. | $20,238,000 | 357 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,585,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,134,000 | 480 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,343,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 1,807 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,752,000 | 1,149 |
| Balances due from depository institutions in U.S. | $22,334,000 | 333 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,257,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 851 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,057,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,813 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,756,000 | 1,142 |
| Balances due from depository institutions in U.S. | $18,880,000 | 388 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,421,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,030,000 | 784 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,523,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,660 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,110,000 | 1,046 |
| Balances due from depository institutions in U.S. | $19,475,000 | 370 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,938,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,027,000 | 744 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,476,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 1,705 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $1,586,000 | 1,071 |
| Balances due from depository institutions in U.S. | $4,693,000 | 832 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,197,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,383,000 | 1,150 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,026,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 4,073 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,649,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,044,000 | 5,256 |
| 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 | $5,333,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 1,952 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,055,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 4,971 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,863,000 | 3,350 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,187 |
| 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 | $1,721,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,591 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 6,814 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $620,000 | 4,396 |
| Balances due from depository institutions in U.S. | $713,000 | 6,800 |
| 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 | $3,566,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,765,000 | 3,112 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 7,476 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $533,000 | 5,198 |
| Balances due from depository institutions in U.S. | $804,000 | 6,288 |
| 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 | $3,056,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 3,475 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 7,094 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 4,550 |
| Collection in domestic offices | $1,301,000 | 2,859 |
| Currency and coin in domestic offices | $346,000 | 6,700 |
| Balances due from depository institutions in U.S. | $683,000 | 7,127 |
| 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 | $2,124,000 | 6,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,363 |
| Collection in domestic offices | $1,530,000 | 2,742 |
| Currency and coin in domestic offices | $244,000 | 7,722 |
| Balances due from depository institutions in U.S. | $388,000 | 8,792 |
| 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 | $2,146,000 | 6,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 9,338 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,646 |
| Collection in domestic offices | $1,056,000 | 3,406 |
| Currency and coin in domestic offices | $155,000 | 9,205 |
| Balances due from depository institutions in U.S. | $306,000 | 9,778 |
| 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 | $1,508,000 | 8,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 10,478 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,986 |
| Collection in domestic offices | $321,000 | 5,003 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $952,000 | 7,551 |
| 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 | $1,338,000 | 8,812 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,000 | 13,268 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 9,324 |
| Collection in domestic offices | $369,000 | 4,970 |
| Currency and coin in domestic offices | $61,000 | 11,260 |
| Balances due from depository institutions in U.S. | $223,000 | 11,731 |
| 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 | $630,000 | 12,104 |