Home > Premier Bank of Brentwood > Cash and Balances Due
Premier Bank of Brentwood, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,194,000 | 3,455 |
| 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 | $6,163,000 | 2,549 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,892 |
| 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 | $5,491,000 | 2,882 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 4,068 |
| 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 | $5,173,000 | 2,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 4,602 |
| 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 | $4,664,000 | 3,511 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 4,339 |
| 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 | $5,120,000 | 3,176 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 3,444 |
| 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 | $7,664,000 | 2,402 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,936 |
| 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 | $6,200,000 | 2,748 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 4,087 |
| 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 | $5,739,000 | 2,956 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 4,093 |
| 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 | $5,451,000 | 3,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 2,156 |
| Collection in domestic offices | $3,326,000 | 1,400 |
| Currency and coin in domestic offices | $483,000 | 5,214 |
| Balances due from depository institutions in U.S. | $333,000 | 7,597 |
| 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 | $4,136,000 | 3,596 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,635 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 2,747 |
| Collection in domestic offices | $3,065,000 | 1,173 |
| Currency and coin in domestic offices | $877,000 | 5,485 |
| Balances due from depository institutions in U.S. | $429,000 | 7,320 |
| 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 | $4,366,000 | 3,783 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,920 |
| Collection in domestic offices | $3,974,000 | 1,182 |
| Currency and coin in domestic offices | $279,000 | 6,696 |
| Balances due from depository institutions in U.S. | $308,000 | 8,289 |
| 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 | $4,561,000 | 3,246 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,000 | 10,243 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 9,629 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $177,000 | 8,027 |
| Balances due from depository institutions in U.S. | $461,000 | 7,670 |
| 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 | $639,000 | 9,534 |