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Premier Bank-Richlands, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,549,000 | 7,048 |
By balance type: | ||
Cash items in process of collection | $2,382,000 | 3,502 |
Collection in domestic offices | $1,130,000 | 3,275 |
Currency and coin in domestic offices | $1,252,000 | 2,491 |
Balances due from depository institutions in U.S. | $167,000 | 10,662 |
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 | $2,549,000 | 5,830 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,189,000 | 8,366 |
By balance type: | ||
Cash items in process of collection | $2,002,000 | 3,858 |
Collection in domestic offices | $1,015,000 | 3,329 |
Currency and coin in domestic offices | $987,000 | 2,893 |
Balances due from depository institutions in U.S. | $187,000 | 11,379 |
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 | $2,089,000 | 6,705 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,662,000 | 10,487 |
By balance type: | ||
Cash items in process of collection | $1,581,000 | 4,788 |
Collection in domestic offices | $605,000 | 4,310 |
Currency and coin in domestic offices | $976,000 | 2,796 |
Balances due from depository institutions in U.S. | $81,000 | 12,626 |
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 | $1,662,000 | 8,470 |