Home > Premier National Bank > Cash and Balances Due
Premier National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,642,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $43,305,000 | 275 |
| Collection in domestic offices | $31,519,000 | 230 |
| Currency and coin in domestic offices | $11,786,000 | 262 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,359 |
| U.S. branches of foreign banks | $351,000 | 56 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,284,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,195,000 | 347 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,415,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $44,563,000 | 291 |
| Collection in domestic offices | $25,480,000 | 204 |
| Currency and coin in domestic offices | $19,083,000 | 324 |
| Balances due from depository institutions in U.S. | $2,491,000 | 2,732 |
| U.S. branches of foreign banks | $207,000 | 77 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $361,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,269,000 | 370 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,285,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $30,561,000 | 369 |
| Collection in domestic offices | $20,086,000 | 322 |
| Currency and coin in domestic offices | $10,475,000 | 313 |
| Balances due from depository institutions in U.S. | $2,709,000 | 3,104 |
| U.S. branches of foreign banks | $210,000 | 81 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $18,015,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,125,000 | 345 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,652,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $25,288,000 | 439 |
| Collection in domestic offices | $16,989,000 | 365 |
| Currency and coin in domestic offices | $8,299,000 | 417 |
| Balances due from depository institutions in U.S. | $1,193,000 | 5,146 |
| U.S. branches of foreign banks | $79,000 | 106 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,171,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,047,000 | 601 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,428,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $23,844,000 | 517 |
| Collection in domestic offices | $15,427,000 | 444 |
| Currency and coin in domestic offices | $8,417,000 | 444 |
| Balances due from depository institutions in U.S. | $1,952,000 | 3,762 |
| U.S. branches of foreign banks | $18,000 | 138 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,632,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,705,000 | 563 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,725,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $29,509,000 | 468 |
| Collection in domestic offices | $22,359,000 | 389 |
| Currency and coin in domestic offices | $7,150,000 | 489 |
| Balances due from depository institutions in U.S. | $2,790,000 | 2,790 |
| U.S. branches of foreign banks | $23,000 | 140 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,426,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,696,000 | 548 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,648,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $22,314,000 | 558 |
| Collection in domestic offices | $15,110,000 | 496 |
| Currency and coin in domestic offices | $7,204,000 | 479 |
| Balances due from depository institutions in U.S. | $1,073,000 | 6,136 |
| U.S. branches of foreign banks | $7,000 | 171 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,261,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,816,000 | 726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,184,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 1,196 |
| Collection in domestic offices | $4,821,000 | 1,000 |
| Currency and coin in domestic offices | $2,681,000 | 1,016 |
| Balances due from depository institutions in U.S. | $637,000 | 8,948 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,045,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,184,000 | 1,312 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,112,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 964 |
| Collection in domestic offices | $7,974,000 | 796 |
| Currency and coin in domestic offices | $3,659,000 | 773 |
| Balances due from depository institutions in U.S. | $1,258,000 | 7,188 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,221,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,112,000 | 1,220 |