Home > Premier Commercial Bank > Cash and Balances Due
Premier Commercial Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,345,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $6,961,000 | 949 |
| Collection in domestic offices | $5,181,000 | 719 |
| Currency and coin in domestic offices | $1,780,000 | 1,498 |
| Balances due from depository institutions in U.S. | $17,007,000 | 578 |
| 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 | $40,377,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,372 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,090,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 899 |
| Collection in domestic offices | $4,796,000 | 726 |
| Currency and coin in domestic offices | $2,220,000 | 1,285 |
| Balances due from depository institutions in U.S. | $16,529,000 | 565 |
| 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 | $180,545,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,448 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,590,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $5,300,000 | 1,214 |
| Collection in domestic offices | $3,763,000 | 830 |
| Currency and coin in domestic offices | $1,537,000 | 1,491 |
| Balances due from depository institutions in U.S. | $16,841,000 | 650 |
| 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 | $53,449,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,219,000 | 1,952 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,897,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,043 |
| Collection in domestic offices | $4,705,000 | 674 |
| Currency and coin in domestic offices | $1,496,000 | 1,452 |
| Balances due from depository institutions in U.S. | $17,446,000 | 664 |
| 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 | $250,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 1,614 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 985 |
| Collection in domestic offices | $4,486,000 | 631 |
| Currency and coin in domestic offices | $2,185,000 | 1,272 |
| Balances due from depository institutions in U.S. | $16,767,000 | 679 |
| 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 | $251,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,028,000 | 1,584 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,981,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 931 |
| Collection in domestic offices | $4,186,000 | 601 |
| Currency and coin in domestic offices | $2,572,000 | 1,115 |
| Balances due from depository institutions in U.S. | $16,972,000 | 680 |
| 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 | $251,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,486 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,501,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $4,669,000 | 1,197 |
| Collection in domestic offices | $2,914,000 | 750 |
| Currency and coin in domestic offices | $1,755,000 | 1,367 |
| Balances due from depository institutions in U.S. | $11,581,000 | 823 |
| 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 | $251,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 1,999 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 976 |
| Collection in domestic offices | $5,716,000 | 498 |
| Currency and coin in domestic offices | $988,000 | 1,689 |
| Balances due from depository institutions in U.S. | $6,048,000 | 1,312 |
| 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 | $251,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,003,000 | 906 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 945 |
| Collection in domestic offices | $6,160,000 | 471 |
| Currency and coin in domestic offices | $919,000 | 1,737 |
| Balances due from depository institutions in U.S. | $4,018,000 | 1,574 |
| 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 | $251,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,293,000 | 1,085 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $5,350,000 | 1,161 |
| Collection in domestic offices | $4,515,000 | 592 |
| Currency and coin in domestic offices | $835,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,660 |
| 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 | $250,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,393 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,767,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 1,558 |
| Collection in domestic offices | $2,752,000 | 919 |
| Currency and coin in domestic offices | $808,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,956,000 | 1,839 |
| 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 | $251,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,481 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $5,853,000 | 1,099 |
| Collection in domestic offices | $5,017,000 | 570 |
| Currency and coin in domestic offices | $836,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,550,000 | 1,719 |
| 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 | $250,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,502 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,156 |
| Collection in domestic offices | $5,072,000 | 645 |
| Currency and coin in domestic offices | $996,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,906 |
| 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 | $252,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,089,000 | 1,772 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,570,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $6,812,000 | 1,020 |
| Collection in domestic offices | $5,817,000 | 544 |
| Currency and coin in domestic offices | $995,000 | 1,741 |
| Balances due from depository institutions in U.S. | $1,508,000 | 1,969 |
| 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 | $250,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,702 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,436,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $9,825,000 | 791 |
| Collection in domestic offices | $9,105,000 | 441 |
| Currency and coin in domestic offices | $720,000 | 1,797 |
| Balances due from depository institutions in U.S. | $7,360,000 | 864 |
| 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 | $251,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,436,000 | 808 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $8,580,000 | 906 |
| Collection in domestic offices | $7,783,000 | 531 |
| Currency and coin in domestic offices | $797,000 | 1,748 |
| Balances due from depository institutions in U.S. | $3,022,000 | 1,372 |
| 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 | $212,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,815,000 | 1,196 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,341,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 954 |
| Collection in domestic offices | $8,587,000 | 588 |
| Currency and coin in domestic offices | $827,000 | 1,749 |
| Balances due from depository institutions in U.S. | $4,676,000 | 1,154 |
| 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 | $251,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,341,000 | 1,091 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,713,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $9,825,000 | 872 |
| Collection in domestic offices | $9,088,000 | 526 |
| Currency and coin in domestic offices | $737,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,694 |
| 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 | $251,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 1,276 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,471 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $668,000 | 1,771 |
| Balances due from depository institutions in U.S. | $6,369,000 | 888 |
| 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 | $251,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,288,000 | 2,159 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,423 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $745,000 | 1,712 |
| Balances due from depository institutions in U.S. | $10,487,000 | 555 |
| 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 | $250,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 1,211 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,424 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $834,000 | 1,713 |
| Balances due from depository institutions in U.S. | $9,159,000 | 662 |
| 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 | $678,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,429 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,046,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 2,395 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $902,000 | 1,683 |
| Balances due from depository institutions in U.S. | $7,894,000 | 779 |
| 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 | $250,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,656 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,467,000 | 1,570 |
| 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 | $14,467,000 | 1,125 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 1,956 |
| 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 | $10,585,000 | 1,446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,858,000 | 1,322 |
| 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 | $16,758,000 | 983 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,563 |
| 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 | $8,527,000 | 1,895 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 2,230 |
| 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 | $10,553,000 | 1,662 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,494,000 | 1,223 |
| 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 | $14,394,000 | 1,149 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,867,000 | 1,752 |
| 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 | $9,967,000 | 1,660 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 1,985 |
| 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 | $10,954,000 | 1,407 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,957,000 | 2,194 |
| 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 | $6,452,000 | 2,314 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,910,000 | 1,395 |
| 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 | $11,910,000 | 1,341 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,504 |
| 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 | $9,299,000 | 1,807 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,342 |
| 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 | $9,930,000 | 1,603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 2,322 |
| 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 | $10,606,000 | 1,675 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,505,000 | 3,267 |
| 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 | $7,505,000 | 2,304 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 3,206 |
| 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 | $8,360,000 | 2,224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,586,000 | 3,761 |
| 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 | $6,586,000 | 2,593 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,785,000 | 2,914 |
| 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 | $8,785,000 | 2,000 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,516,000 | 8,056 |
| 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 | $1,516,000 | 7,049 |