Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,133,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 1,650 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $3,115,000 | 947 |
| Balances due from depository institutions in U.S. | $8,207,000 | 1,086 |
| 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 | $42,807,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,216,000 | 2,086 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,800,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,429 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,989,000 | 733 |
| Balances due from depository institutions in U.S. | $9,179,000 | 998 |
| 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 | $44,632,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,041,000 | 1,583 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,318,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,409 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,107,000 | 701 |
| Balances due from depository institutions in U.S. | $10,310,000 | 910 |
| 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 | $62,901,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,331 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,255,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,436 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,100,000 | 665 |
| Balances due from depository institutions in U.S. | $11,070,000 | 837 |
| 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 | $26,085,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,379 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,401,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 1,392 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,362,000 | 662 |
| Balances due from depository institutions in U.S. | $9,941,000 | 850 |
| 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 | $61,098,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,415 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,282,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,508 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,114,000 | 699 |
| Balances due from depository institutions in U.S. | $10,885,000 | 816 |
| 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 | $79,283,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,436 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,042,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,510 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,014,000 | 722 |
| Balances due from depository institutions in U.S. | $10,790,000 | 795 |
| 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 | $66,238,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,532 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,552,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $4,379,000 | 1,449 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,379,000 | 678 |
| Balances due from depository institutions in U.S. | $5,319,000 | 1,084 |
| 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 | $30,854,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,619 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,821 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,691,000 | 1,032 |
| Balances due from depository institutions in U.S. | $12,279,000 | 560 |
| 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 | $14,485,000 | 992 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,776 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,942,000 | 946 |
| Balances due from depository institutions in U.S. | $10,818,000 | 628 |
| 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 | $13,432,000 | 1,157 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,658 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,356,000 | 823 |
| Balances due from depository institutions in U.S. | $10,342,000 | 668 |
| 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 | $13,340,000 | 1,110 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,190,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,612 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,595,000 | 840 |
| Balances due from depository institutions in U.S. | $11,848,000 | 535 |
| 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 | $747,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,824,000 | 942 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,958,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,781 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,611,000 | 1,023 |
| Balances due from depository institutions in U.S. | $11,347,000 | 517 |
| 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 | $13,429,000 | 1,003 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,834 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,580,000 | 1,039 |
| Balances due from depository institutions in U.S. | $10,658,000 | 590 |
| 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 | $12,671,000 | 1,162 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,720,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,909 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,320,000 | 1,142 |
| Balances due from depository institutions in U.S. | $8,353,000 | 745 |
| 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 | $47,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,463 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,864 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,456,000 | 1,140 |
| Balances due from depository institutions in U.S. | $8,532,000 | 749 |
| 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 | $10,443,000 | 1,593 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,943 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,093,000 | 1,204 |
| Balances due from depository institutions in U.S. | $9,418,000 | 659 |
| 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 | $11,109,000 | 1,371 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,214,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 2,059 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,777,000 | 1,335 |
| Balances due from depository institutions in U.S. | $7,437,000 | 823 |
| 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 | $8,843,000 | 1,894 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,086 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,781,000 | 1,352 |
| Balances due from depository institutions in U.S. | $9,006,000 | 706 |
| 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 | $10,372,000 | 1,535 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 2,092 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,753,000 | 1,380 |
| Balances due from depository institutions in U.S. | $10,629,000 | 658 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 1,434 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 2,186 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,354,000 | 1,468 |
| Balances due from depository institutions in U.S. | $12,272,000 | 585 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 1,239 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,998 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,439,000 | 1,355 |
| Balances due from depository institutions in U.S. | $5,115,000 | 964 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,380,000 | 2,502 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,677,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,125 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,014,000 | 1,441 |
| Balances due from depository institutions in U.S. | $7,663,000 | 724 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,524,000 | 1,812 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 1,934 |
| 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 | $11,036,000 | 1,367 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,021 |
| 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 | $7,166,000 | 2,237 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 5,150 |
| 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 | $3,372,000 | 4,267 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,514 |
| 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 | $4,342,000 | 3,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,396,000 | 2,884 |
| 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 | $7,161,000 | 2,407 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,469 |
| 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 | $3,222,000 | 4,637 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,681 |
| 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 | $989,000 | 7,905 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,383,000 | 5,072 |
| 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 | $3,822,000 | 4,156 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,868 |
| 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 | $2,682,000 | 5,283 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,866 |
| 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 | $2,097,000 | 6,023 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 7,845 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $345,000 | 6,099 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,390 |
| 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 | $2,637,000 | 4,997 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,558,000 | 8,186 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,041 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $319,000 | 7,679 |
| Balances due from depository institutions in U.S. | $1,239,000 | 4,689 |
| 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 | $953,000 | 8,634 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,201 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,117 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $182,000 | 7,601 |
| Balances due from depository institutions in U.S. | $1,373,000 | 5,031 |
| 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 | $1,136,000 | 8,021 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 9,428 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 10,455 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $75,000 | 9,080 |
| Balances due from depository institutions in U.S. | $937,000 | 5,853 |
| 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 | $514,000 | 9,880 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 10,278 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,265 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $31,000 | 9,875 |
| Balances due from depository institutions in U.S. | $834,000 | 6,555 |
| 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 | $517,000 | 10,430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,000 | 11,769 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 11,806 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $25,000 | 10,313 |
| Balances due from depository institutions in U.S. | $342,000 | 9,045 |
| 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 | $367,000 | 11,221 |