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Premier Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,903,000 | 2,550 |
By balance type: | ||
Cash items in process of collection | $802,000 | 7,134 |
Collection in domestic offices | $375,000 | 4,947 |
Currency and coin in domestic offices | $427,000 | 5,858 |
Balances due from depository institutions in U.S. | $9,101,000 | 916 |
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 | $8,410,000 | 2,089 |