Home > Premier Bank-Central > Cash and Balances Due
Premier Bank-Central, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,021,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $7,376,000 | 1,307 |
| Collection in domestic offices | $329,000 | 4,509 |
| Currency and coin in domestic offices | $7,047,000 | 514 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,967 |
| 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 | $4,640,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,021,000 | 1,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,792 |
| Collection in domestic offices | $71,000 | 6,112 |
| Currency and coin in domestic offices | $5,141,000 | 633 |
| Balances due from depository institutions in U.S. | $237,000 | 9,668 |
| 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 | $7,323,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,367 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,712 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $3,196,000 | 948 |
| Balances due from depository institutions in U.S. | $333,000 | 9,641 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,084,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,457 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,971,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 2,515 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $3,243,000 | 858 |
| Balances due from depository institutions in U.S. | $2,719,000 | 3,258 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,622,000 | 2,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,503 |
| Collection in domestic offices | $1,284,000 | 3,154 |
| Currency and coin in domestic offices | $2,291,000 | 1,180 |
| Balances due from depository institutions in U.S. | $2,930,000 | 3,522 |
| 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 | $5,805,000 | 2,960 |