Home > Premier Bank of East Tennessee > Cash and Balances Due
Premier Bank of East Tennessee, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $549,000 | 5,108 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,342 |
| 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 | $2,096,000 | 6,010 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 9,416 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,044 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $493,000 | 5,630 |
| Balances due from depository institutions in U.S. | $722,000 | 6,977 |
| 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 | $1,215,000 | 8,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 9,499 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $278,000 | 7,356 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,845 |
| 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 | $1,731,000 | 7,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 9,679 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,441 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $1,172,000 | 5,785 |
| 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 | $1,292,000 | 8,691 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 11,077 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,518 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $259,000 | 7,923 |
| Balances due from depository institutions in U.S. | $927,000 | 7,653 |
| 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 | $1,086,000 | 9,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 11,942 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 10,119 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $824,000 | 8,885 |
| 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 | $1,051,000 | 10,512 |