Home > Premier Community Bank > Cash and Balances Due
Premier Community Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 2,094 |
| 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 | $11,104,000 | 1,418 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 3,105 |
| 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 | $7,716,000 | 2,243 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,692 |
| 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 | $6,435,000 | 2,633 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,350,000 | 3,211 |
| 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 | $8,292,000 | 2,246 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,389,000 | 3,125 |
| 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 | $8,244,000 | 2,125 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,606 |
| 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 | $9,859,000 | 1,793 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,808 |
| 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 | $2,956,000 | 4,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 3,839 |
| Collection in domestic offices | $1,457,000 | 2,349 |
| Currency and coin in domestic offices | $330,000 | 6,198 |
| Balances due from depository institutions in U.S. | $562,000 | 6,720 |
| 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 | $1,828,000 | 6,170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 5,743 |
| Collection in domestic offices | $1,017,000 | 2,552 |
| Currency and coin in domestic offices | $434,000 | 7,189 |
| Balances due from depository institutions in U.S. | $83,000 | 9,140 |
| 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 | $1,514,000 | 7,432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,021,000 | 9,253 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 5,531 |
| Collection in domestic offices | $893,000 | 3,050 |
| Currency and coin in domestic offices | $98,000 | 8,469 |
| Balances due from depository institutions in U.S. | $30,000 | 9,658 |
| 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 | $1,021,000 | 8,297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,225,000 | 8,922 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 10,510 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $1,157,000 | 5,236 |
| 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 | $1,225,000 | 7,899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,000 | 11,451 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,561 |
| Collection in domestic offices | $39,000 | 6,421 |
| Currency and coin in domestic offices | $78,000 | 9,425 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $117,000 | 11,291 |