Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,275,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,343 |
| Collection in domestic offices | $2,331,000 | 1,109 |
| Currency and coin in domestic offices | $1,552,000 | 1,605 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,067 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $55,303,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,398,000 | 2,980 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,848,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,311 |
| Collection in domestic offices | $2,665,000 | 1,070 |
| Currency and coin in domestic offices | $1,419,000 | 1,672 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,660 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $55,576,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,361 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,946,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 1,168 |
| Collection in domestic offices | $3,351,000 | 929 |
| Currency and coin in domestic offices | $1,453,000 | 1,646 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,940,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,548,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,400 |
| Collection in domestic offices | $2,629,000 | 967 |
| Currency and coin in domestic offices | $1,586,000 | 1,471 |
| Balances due from depository institutions in U.S. | $1,950,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $47,383,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,479 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,296,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 1,272 |
| Collection in domestic offices | $3,083,000 | 875 |
| Currency and coin in domestic offices | $1,472,000 | 1,463 |
| Balances due from depository institutions in U.S. | $9,702,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $66,039,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 2,026 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,704,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,392 |
| Collection in domestic offices | $2,579,000 | 897 |
| Currency and coin in domestic offices | $1,628,000 | 1,470 |
| Balances due from depository institutions in U.S. | $12,697,000 | 849 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $52,800,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,209 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,257,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,405 |
| Collection in domestic offices | $2,389,000 | 882 |
| Currency and coin in domestic offices | $1,681,000 | 1,445 |
| Balances due from depository institutions in U.S. | $17,113,000 | 674 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,074,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,891,000 | 2,136 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,248,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $3,186,000 | 1,545 |
| Collection in domestic offices | $1,451,000 | 996 |
| Currency and coin in domestic offices | $1,735,000 | 1,374 |
| Balances due from depository institutions in U.S. | $21,980,000 | 510 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,082,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,147,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,305 |
| Collection in domestic offices | $2,881,000 | 834 |
| Currency and coin in domestic offices | $1,678,000 | 1,446 |
| Balances due from depository institutions in U.S. | $29,446,000 | 409 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,142,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,921 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,356,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $4,144,000 | 1,401 |
| Collection in domestic offices | $2,443,000 | 918 |
| Currency and coin in domestic offices | $1,701,000 | 1,447 |
| Balances due from depository institutions in U.S. | $32,665,000 | 376 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,547,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,286 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,661,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,002 |
| Collection in domestic offices | $4,438,000 | 602 |
| Currency and coin in domestic offices | $1,886,000 | 1,387 |
| Balances due from depository institutions in U.S. | $38,318,000 | 308 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,019,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,913,000 | 857 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,231,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 1,444 |
| Collection in domestic offices | $1,526,000 | 1,087 |
| Currency and coin in domestic offices | $2,527,000 | 1,108 |
| Balances due from depository institutions in U.S. | $17,218,000 | 588 |
| 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 | $37,960,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,518,000 | 3,131 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,942,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,037 |
| Collection in domestic offices | $4,483,000 | 611 |
| Currency and coin in domestic offices | $1,817,000 | 1,411 |
| Balances due from depository institutions in U.S. | $8,700,000 | 939 |
| 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 | $21,942,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 1,921 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,109,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,409 |
| Collection in domestic offices | $2,749,000 | 962 |
| Currency and coin in domestic offices | $1,892,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,716,000 | 1,528 |
| 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 | $35,752,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 2,776 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,956,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,308 |
| Collection in domestic offices | $3,142,000 | 847 |
| Currency and coin in domestic offices | $1,837,000 | 1,404 |
| Balances due from depository institutions in U.S. | $8,780,000 | 922 |
| 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 | $36,197,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,634 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,852,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,317 |
| Collection in domestic offices | $3,224,000 | 880 |
| Currency and coin in domestic offices | $1,993,000 | 1,349 |
| Balances due from depository institutions in U.S. | $757,000 | 2,081 |
| 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 | $23,878,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,729 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,469,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $6,291,000 | 1,170 |
| Collection in domestic offices | $4,594,000 | 782 |
| Currency and coin in domestic offices | $1,697,000 | 1,410 |
| Balances due from depository institutions in U.S. | $13,072,000 | 535 |
| 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 | $106,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,087 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,630,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $7,953,000 | 1,083 |
| Collection in domestic offices | $6,263,000 | 771 |
| Currency and coin in domestic offices | $1,690,000 | 1,407 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,326 |
| 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 | $285,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,958 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,970,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,203,000 | 1,239 |
| Collection in domestic offices | $4,551,000 | 881 |
| Currency and coin in domestic offices | $1,652,000 | 1,432 |
| Balances due from depository institutions in U.S. | $16,681,000 | 448 |
| 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 | $86,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,395 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,812,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,226 |
| Collection in domestic offices | $4,651,000 | 856 |
| Currency and coin in domestic offices | $1,558,000 | 1,500 |
| Balances due from depository institutions in U.S. | $13,518,000 | 472 |
| 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 | $85,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 2,227 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 953 |
| Collection in domestic offices | $6,307,000 | 662 |
| Currency and coin in domestic offices | $1,863,000 | 1,291 |
| Balances due from depository institutions in U.S. | $5,174,000 | 972 |
| 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 | $354,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,391 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,462,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 795 |
| Collection in domestic offices | $9,268,000 | 539 |
| Currency and coin in domestic offices | $1,830,000 | 1,332 |
| Balances due from depository institutions in U.S. | $23,298,000 | 306 |
| 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 | $66,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,534,000 | 1,301 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,395,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $13,256,000 | 667 |
| Collection in domestic offices | $11,391,000 | 448 |
| Currency and coin in domestic offices | $1,865,000 | 1,320 |
| Balances due from depository institutions in U.S. | $9,972,000 | 648 |
| 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 | $167,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000 | 1,030 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,127,000 | 1,306 |
| 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 | $7,107,000 | 2,299 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,374,000 | 1,690 |
| 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 | $9,160,000 | 1,701 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,616,000 | 960 |
| 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 | $8,794,000 | 1,908 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,097,000 | 1,012 |
| 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 | $10,849,000 | 1,456 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,392,000 | 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 | $8,711,000 | 2,013 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,194,000 | 1,000 |
| 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 | $9,942,000 | 1,713 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,269,000 | 634 |
| 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 | $8,799,000 | 1,881 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,176,000 | 998 |
| 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 | $7,324,000 | 2,097 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,287 |
| 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 | $4,299,000 | 3,324 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,954,000 | 1,885 |
| 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 | $7,050,000 | 2,274 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,950,000 | 1,524 |
| 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 | $6,314,000 | 2,581 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,459,000 | 1,330 |
| 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 | $6,668,000 | 2,368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 1,290 |
| 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 | $5,258,000 | 3,168 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,487,000 | 1,651 |
| 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 | $4,758,000 | 3,414 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,139,000 | 1,818 |
| 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 | $4,395,000 | 3,856 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,992,000 | 1,764 |
| 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 | $3,815,000 | 4,164 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 2,432 |
| 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 | $4,389,000 | 3,700 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 3,787 |
| 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 | $2,691,000 | 5,171 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 2,163 |
| Collection in domestic offices | $3,094,000 | 1,475 |
| Currency and coin in domestic offices | $698,000 | 4,185 |
| Balances due from depository institutions in U.S. | $7,446,000 | 966 |
| 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 | $3,863,000 | 3,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,884 |
| By balance type: | ||
| Cash items in process of collection | $3,945,000 | 2,744 |
| Collection in domestic offices | $1,187,000 | 2,368 |
| Currency and coin in domestic offices | $2,758,000 | 2,333 |
| Balances due from depository institutions in U.S. | $1,426,000 | 4,272 |
| 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 | $3,971,000 | 4,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,733 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,284 |
| Collection in domestic offices | $1,686,000 | 2,224 |
| Currency and coin in domestic offices | $502,000 | 5,044 |
| Balances due from depository institutions in U.S. | $2,023,000 | 3,866 |
| 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 | $2,232,000 | 5,705 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,430 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 3,181 |
| Collection in domestic offices | $1,987,000 | 2,035 |
| Currency and coin in domestic offices | $449,000 | 5,722 |
| Balances due from depository institutions in U.S. | $98,000 | 9,680 |
| 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 | $2,442,000 | 5,443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,720 |
| Collection in domestic offices | $1,147,000 | 3,050 |
| Currency and coin in domestic offices | $419,000 | 6,141 |
| Balances due from depository institutions in U.S. | $46,000 | 10,461 |
| 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 | $1,612,000 | 7,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 9,337 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,105 |
| Collection in domestic offices | $1,202,000 | 3,134 |
| Currency and coin in domestic offices | $184,000 | 8,431 |
| Balances due from depository institutions in U.S. | $13,000 | 11,077 |
| 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 | $1,399,000 | 8,072 |