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Premier Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,508,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 2,680 |
| Collection in domestic offices | $398,000 | 4,333 |
| Currency and coin in domestic offices | $2,891,000 | 1,160 |
| Balances due from depository institutions in U.S. | $176,000 | 9,604 |
| 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 | $4,043,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 2,189 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,834,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 2,706 |
| Collection in domestic offices | $370,000 | 4,543 |
| Currency and coin in domestic offices | $2,921,000 | 1,050 |
| Balances due from depository institutions in U.S. | $135,000 | 10,313 |
| 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 | $5,408,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,662 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $1,623,000 | 1,930 |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $1,665,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 4,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 10,342 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 4,998 |
| Collection in domestic offices | $256,000 | 5,262 |
| Currency and coin in domestic offices | $1,156,000 | 2,437 |
| Balances due from depository institutions in U.S. | $36,000 | 12,242 |
| 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 | $1,448,000 | 8,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 9,441 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,349 |
| Collection in domestic offices | $828,000 | 3,861 |
| Currency and coin in domestic offices | $992,000 | 2,749 |
| Balances due from depository institutions in U.S. | $243,000 | 11,628 |
| 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 | $1,864,000 | 7,915 |