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Premier Bank-North, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 6,433 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 3,108 |
| Collection in domestic offices | $1,889,000 | 2,428 |
| Currency and coin in domestic offices | $866,000 | 3,578 |
| Balances due from depository institutions in U.S. | $120,000 | 10,975 |
| 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 | $2,875,000 | 5,291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,054,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 2,777 |
| Collection in domestic offices | $1,956,000 | 2,166 |
| Currency and coin in domestic offices | $965,000 | 2,968 |
| Balances due from depository institutions in U.S. | $133,000 | 11,665 |
| 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 | $3,054,000 | 4,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 10,968 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,996 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $794,000 | 3,418 |
| Balances due from depository institutions in U.S. | $660,000 | 9,623 |
| 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 | $1,493,000 | 9,012 |