Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,341,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $18,349,000 | 642 |
| Collection in domestic offices | $935,000 | 2,657 |
| Currency and coin in domestic offices | $17,414,000 | 356 |
| Balances due from depository institutions in U.S. | $1,093,000 | 5,050 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $33,899,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,341,000 | 332 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,641,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 1,126 |
| Collection in domestic offices | $1,820,000 | 2,114 |
| Currency and coin in domestic offices | $6,050,000 | 474 |
| Balances due from depository institutions in U.S. | $2,026,000 | 3,860 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $34,745,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,542,000 | 388 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 986 |
| Collection in domestic offices | $6,510,000 | 739 |
| Currency and coin in domestic offices | $2,541,000 | 1,232 |
| Balances due from depository institutions in U.S. | $9,346,000 | 749 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $772,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,792,000 | 1,204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $7,175,000 | 1,343 |
| Collection in domestic offices | $5,865,000 | 953 |
| Currency and coin in domestic offices | $1,310,000 | 2,547 |
| Balances due from depository institutions in U.S. | $2,280,000 | 3,279 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $50,000 | 2,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,882,000 | 1,848 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 3,262 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 2,055 |
| Collection in domestic offices | $3,281,000 | 1,581 |
| Currency and coin in domestic offices | $1,168,000 | 2,666 |
| Balances due from depository institutions in U.S. | $2,022,000 | 3,733 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $57,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,940,000 | 2,722 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 2,044 |
| Collection in domestic offices | $3,261,000 | 1,595 |
| Currency and coin in domestic offices | $1,183,000 | 2,641 |
| Balances due from depository institutions in U.S. | $967,000 | 6,509 |
| 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 | $5,411,000 | 2,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,638,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 3,760 |
| Collection in domestic offices | $539,000 | 4,316 |
| Currency and coin in domestic offices | $1,527,000 | 1,807 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,838 |
| 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 | $6,638,000 | 2,302 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 6,392 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 6,332 |
| Collection in domestic offices | $61,000 | 7,036 |
| Currency and coin in domestic offices | $944,000 | 2,889 |
| Balances due from depository institutions in U.S. | $2,629,000 | 3,926 |
| 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 | $3,634,000 | 4,625 |