Home > Premier Community Bank > Cash and Balances Due
Premier Community Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,861,000 | 1,638 |
| 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 | $9,391,000 | 1,157 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,602,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 944 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,602,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,348 |
| Collection in domestic offices | $3,262,000 | 982 |
| Currency and coin in domestic offices | $832,000 | 1,902 |
| Balances due from depository institutions in U.S. | $5,553,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,955,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,621,000 | 1,257 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,307 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,735,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 1,239 |
| Collection in domestic offices | $3,821,000 | 895 |
| Currency and coin in domestic offices | $852,000 | 1,925 |
| Balances due from depository institutions in U.S. | $4,345,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,717,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,950,000 | 1,307 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,063,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,108 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,346,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,164 |
| Collection in domestic offices | $4,458,000 | 811 |
| Currency and coin in domestic offices | $887,000 | 1,976 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $21,009,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,465 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,550,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 1,190 |
| Collection in domestic offices | $4,015,000 | 841 |
| Currency and coin in domestic offices | $820,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $14,935,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,261 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,503,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $4,226,000 | 1,329 |
| Collection in domestic offices | $2,817,000 | 953 |
| Currency and coin in domestic offices | $1,409,000 | 1,784 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,298,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,318 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,104,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,249 |
| Collection in domestic offices | $2,969,000 | 879 |
| Currency and coin in domestic offices | $1,481,000 | 1,759 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,218,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,291 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,372,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,510 |
| Collection in domestic offices | $2,311,000 | 1,072 |
| Currency and coin in domestic offices | $796,000 | 2,006 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,629,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,429,000 | 1,632 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,184,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,342 |
| Collection in domestic offices | $2,820,000 | 946 |
| Currency and coin in domestic offices | $1,254,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,346 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,214,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 1,620 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,453,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,476 |
| Collection in domestic offices | $2,373,000 | 1,115 |
| Currency and coin in domestic offices | $1,160,000 | 1,870 |
| Balances due from depository institutions in U.S. | $4,221,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,699,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,692 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,794,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,390 |
| Collection in domestic offices | $2,746,000 | 1,034 |
| Currency and coin in domestic offices | $1,167,000 | 1,874 |
| Balances due from depository institutions in U.S. | $4,402,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,479,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,978,000 | 1,539 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,751,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,645 |
| Collection in domestic offices | $2,147,000 | 1,140 |
| Currency and coin in domestic offices | $644,000 | 2,098 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,247,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,170,000 | 2,032 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,234,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,570 |
| Collection in domestic offices | $2,230,000 | 1,123 |
| Currency and coin in domestic offices | $862,000 | 2,002 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,645,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,713 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,348,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,262 |
| Collection in domestic offices | $4,277,000 | 981 |
| Currency and coin in domestic offices | $1,059,000 | 1,898 |
| Balances due from depository institutions in U.S. | $3,999,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,013,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,566 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,757,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,337 |
| Collection in domestic offices | $3,831,000 | 1,007 |
| Currency and coin in domestic offices | $722,000 | 2,080 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,715,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,721 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,602,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,531 |
| Collection in domestic offices | $2,413,000 | 1,108 |
| Currency and coin in domestic offices | $930,000 | 1,980 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,706,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 2,067 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,387,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $4,324,000 | 1,375 |
| Collection in domestic offices | $3,583,000 | 1,058 |
| Currency and coin in domestic offices | $741,000 | 2,054 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,574,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 1,837 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,229,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,553 |
| Collection in domestic offices | $2,433,000 | 1,134 |
| Currency and coin in domestic offices | $607,000 | 2,113 |
| Balances due from depository institutions in U.S. | $4,493,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,697,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,186,000 | 2,052 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,565,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,523 |
| Collection in domestic offices | $2,402,000 | 1,024 |
| Currency and coin in domestic offices | $531,000 | 2,159 |
| Balances due from depository institutions in U.S. | $3,199,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,432,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 2,220 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,102,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $3,950,000 | 1,410 |
| Collection in domestic offices | $2,961,000 | 1,095 |
| Currency and coin in domestic offices | $989,000 | 1,900 |
| Balances due from depository institutions in U.S. | $4,270,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,882,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,238 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,047,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,723 |
| Collection in domestic offices | $1,488,000 | 1,230 |
| Currency and coin in domestic offices | $780,000 | 1,980 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,676 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,713,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,117,000 | 2,599 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,129,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,435 |
| Collection in domestic offices | $2,777,000 | 1,047 |
| Currency and coin in domestic offices | $617,000 | 2,070 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,831 |
| 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 | $16,544,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,406,000 | 2,522 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,523,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,657 |
| Collection in domestic offices | $1,905,000 | 1,158 |
| Currency and coin in domestic offices | $616,000 | 2,065 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,638 |
| 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 | $33,800,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 2,452 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,023,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,782 |
| Collection in domestic offices | $1,981,000 | 1,039 |
| Currency and coin in domestic offices | $590,000 | 1,853 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,776 |
| 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 | $20,372,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,607 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,161,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,760 |
| Collection in domestic offices | $1,820,000 | 1,036 |
| Currency and coin in domestic offices | $745,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,157,000 | 1,785 |
| 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 | $29,438,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,504,000 | 2,470 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,615,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,451 |
| Collection in domestic offices | $3,440,000 | 774 |
| Currency and coin in domestic offices | $521,000 | 1,888 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,756 |
| 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 | $21,439,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 1,873 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,354,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,607 |
| Collection in domestic offices | $2,631,000 | 843 |
| Currency and coin in domestic offices | $622,000 | 1,858 |
| Balances due from depository institutions in U.S. | $19,006,000 | 612 |
| 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 | $22,095,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,087 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,878,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,179 |
| Collection in domestic offices | $845,000 | 1,091 |
| Currency and coin in domestic offices | $447,000 | 1,861 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,575 |
| 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 | $13,848,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,575 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,818,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,905 |
| Collection in domestic offices | $1,588,000 | 1,025 |
| Currency and coin in domestic offices | $654,000 | 1,834 |
| Balances due from depository institutions in U.S. | $2,895,000 | 1,761 |
| 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 | $15,681,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,762 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,393,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,685 |
| Collection in domestic offices | $2,630,000 | 883 |
| Currency and coin in domestic offices | $453,000 | 1,908 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,710 |
| 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 | $25,083,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,242 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,512,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 2,039 |
| Collection in domestic offices | $1,492,000 | 1,074 |
| Currency and coin in domestic offices | $471,000 | 1,948 |
| Balances due from depository institutions in U.S. | $6,613,000 | 1,189 |
| 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 | $33,936,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,553 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,109,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,931 |
| Collection in domestic offices | $1,837,000 | 1,045 |
| Currency and coin in domestic offices | $421,000 | 1,909 |
| Balances due from depository institutions in U.S. | $5,941,000 | 1,221 |
| 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 | $17,910,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 3,065 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,722,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 1,864 |
| Collection in domestic offices | $2,121,000 | 983 |
| Currency and coin in domestic offices | $440,000 | 1,916 |
| Balances due from depository institutions in U.S. | $7,264,000 | 1,060 |
| 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 | $11,897,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,215 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,309,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,609 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $615,000 | 1,885 |
| Balances due from depository institutions in U.S. | $10,753,000 | 823 |
| 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 | $20,941,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,856,000 | 2,484 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,288,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,657 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $541,000 | 1,911 |
| Balances due from depository institutions in U.S. | $8,847,000 | 913 |
| 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 | $5,901,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,507 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,638 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $429,000 | 1,883 |
| Balances due from depository institutions in U.S. | $8,513,000 | 772 |
| 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 | $723,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,971,000 | 3,620 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,617 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $468,000 | 1,867 |
| Balances due from depository institutions in U.S. | $3,377,000 | 1,317 |
| 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 | $12,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,147,000 | 4,088 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,650 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $457,000 | 1,884 |
| Balances due from depository institutions in U.S. | $6,034,000 | 985 |
| 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 | $55,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,647 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 2,695 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $395,000 | 1,915 |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,168 |
| 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 | $1,321,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,574 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $471,000 | 1,826 |
| Balances due from depository institutions in U.S. | $4,777,000 | 1,074 |
| 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 | $238,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 3,252 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,616 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $389,000 | 1,835 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,108 |
| 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 | $3,533,000 | 3,713 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,690 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $302,000 | 1,906 |
| Balances due from depository institutions in U.S. | $5,385,000 | 990 |
| 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 | $4,793,000 | 3,049 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,699 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $312,000 | 1,910 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,145 |
| U.S. branches of foreign banks | $4,230,000 | 43 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,872,000 | 3,568 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,744 |
| 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 | $4,808,000 | 3,250 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,215 |
| 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 | $3,628,000 | 3,804 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,389 |
| 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 | $3,898,000 | 3,773 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,210 |
| 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 | $2,894,000 | 4,509 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,748 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $252,000 | 1,917 |
| 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 | $2,244,000 | 5,546 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,596 |
| 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 | $2,842,000 | 4,728 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 5,727 |
| 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 | $2,248,000 | 5,341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,492 |
| 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 | $3,359,000 | 4,024 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 3,806 |
| 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 | $822,000 | 7,893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,986,000 | 2,489 |
| 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 | $2,452,000 | 5,222 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,677 |
| 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 | $2,094,000 | 5,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,563 |
| 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 | $1,978,000 | 5,899 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 6,994 |
| 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 | $2,076,000 | 6,082 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 8,105 |
| 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 | $1,296,000 | 7,276 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,994 |
| 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 | $2,261,000 | 5,957 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 7,041 |
| 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 | $2,234,000 | 5,882 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 6,053 |
| 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 | $2,970,000 | 4,938 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 7,471 |
| 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 | $1,892,000 | 6,372 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 8,782 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 9,589 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $64,000 | 8,433 |
| Balances due from depository institutions in U.S. | $903,000 | 5,629 |
| 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 | $962,000 | 8,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 9,234 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 9,971 |
| Collection in domestic offices | $-6,000 | 9,134 |
| Currency and coin in domestic offices | $81,000 | 8,798 |
| Balances due from depository institutions in U.S. | $894,000 | 5,617 |
| 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 | $964,000 | 8,601 |