Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,092,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,793 |
| Collection in domestic offices | $1,620,000 | 1,080 |
| Currency and coin in domestic offices | $924,000 | 1,726 |
| Balances due from depository institutions in U.S. | $7,547,000 | 1,184 |
| 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 | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 1,967 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,379,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,596 |
| Collection in domestic offices | $2,103,000 | 1,003 |
| Currency and coin in domestic offices | $1,018,000 | 1,658 |
| Balances due from depository institutions in U.S. | $11,258,000 | 934 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,562 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,463,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,310 |
| Collection in domestic offices | $3,512,000 | 759 |
| Currency and coin in domestic offices | $1,067,000 | 1,671 |
| Balances due from depository institutions in U.S. | $21,977,000 | 523 |
| 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 | $1,907,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,211,000 | 548 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,609,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,835 |
| Collection in domestic offices | $1,067,000 | 1,098 |
| Currency and coin in domestic offices | $1,328,000 | 1,575 |
| Balances due from depository institutions in U.S. | $52,213,000 | 248 |
| 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 | $1,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,316,000 | 222 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,792,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,682 |
| Collection in domestic offices | $1,488,000 | 987 |
| Currency and coin in domestic offices | $1,271,000 | 1,550 |
| Balances due from depository institutions in U.S. | $49,030,000 | 240 |
| 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 | $3,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,876,000 | 217 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,277,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,752 |
| Collection in domestic offices | $1,362,000 | 1,052 |
| Currency and coin in domestic offices | $1,351,000 | 1,565 |
| Balances due from depository institutions in U.S. | $52,561,000 | 235 |
| 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 | $3,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,315,000 | 253 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,224,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,612 |
| Collection in domestic offices | $2,261,000 | 944 |
| Currency and coin in domestic offices | $1,093,000 | 1,666 |
| Balances due from depository institutions in U.S. | $45,841,000 | 263 |
| 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 | $29,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,416,000 | 287 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,835,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,941 |
| Collection in domestic offices | $1,108,000 | 1,135 |
| Currency and coin in domestic offices | $1,150,000 | 1,680 |
| Balances due from depository institutions in U.S. | $34,574,000 | 338 |
| 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 | $3,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,216,000 | 424 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,519,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 2,011 |
| Collection in domestic offices | $944,000 | 1,140 |
| Currency and coin in domestic offices | $1,078,000 | 1,669 |
| Balances due from depository institutions in U.S. | $23,496,000 | 445 |
| 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 | $1,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 810 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,274,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,922 |
| Collection in domestic offices | $1,122,000 | 1,119 |
| Currency and coin in domestic offices | $1,244,000 | 1,641 |
| Balances due from depository institutions in U.S. | $16,903,000 | 585 |
| 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 | $5,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,990,000 | 1,164 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,920,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,931 |
| Collection in domestic offices | $1,473,000 | 1,118 |
| Currency and coin in domestic offices | $997,000 | 1,733 |
| Balances due from depository institutions in U.S. | $8,390,000 | 971 |
| 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 | $60,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,948,000 | 4,355 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 1,616 |
| Collection in domestic offices | $2,142,000 | 1,005 |
| Currency and coin in domestic offices | $1,433,000 | 1,575 |
| Balances due from depository institutions in U.S. | $8,691,000 | 931 |
| 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 | $12,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,313 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 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 | $3,955,000 | 3,638 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,842 |
| 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 | $3,198,000 | 4,043 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 1,930 |
| 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 | $3,274,000 | 4,263 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 2,073 |
| 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 | $2,854,000 | 4,595 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,107,000 | 1,679 |
| 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 | $3,713,000 | 3,905 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,660,000 | 1,715 |
| 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 | $3,881,000 | 3,427 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,165 |
| 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 | $3,342,000 | 3,997 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,986,000 | 1,793 |
| 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 | $6,252,000 | 2,336 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,989,000 | 2,100 |
| 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 | $4,914,000 | 3,192 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,685,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,747,000 | 5,948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 3,347 |
| 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 | $3,390,000 | 4,185 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,756 |
| 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 | $2,053,000 | 5,528 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 6,092 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,416,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 6,174 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,998,000 | 1,868 |
| 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 | $917,000 | 7,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,811,000 | 2,219 |
| 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 | $2,195,000 | 5,319 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 5,792 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,669 |
| 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 | $2,084,000 | 5,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 6,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,458,000 | 6,785 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,366,000 | 8,086 |
| 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 | $970,000 | 7,865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,038,000 | 7,735 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,910,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,000 | 7,036 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,265,000 | 7,424 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 7,255 |
| 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 | $2,086,000 | 6,104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,921 |
| 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 | $823,000 | 8,400 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,000 | 9,699 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 8,018 |
| Collection in domestic offices | $200,000 | 4,098 |
| Currency and coin in domestic offices | $115,000 | 8,003 |
| Balances due from depository institutions in U.S. | $66,000 | 8,957 |
| 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 | $381,000 | 9,365 |