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Premier Bank-South, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 2,113 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $4,254,000 | 805 |
| Balances due from depository institutions in U.S. | $381,000 | 8,486 |
| 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 | $3,211,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,853,000 | 2,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 2,472 |
| Collection in domestic offices | $81,000 | 6,015 |
| Currency and coin in domestic offices | $3,544,000 | 891 |
| Balances due from depository institutions in U.S. | $409,000 | 8,684 |
| 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 | $3,356,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 2,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,220,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 3,530 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $2,346,000 | 1,287 |
| Balances due from depository institutions in U.S. | $269,000 | 10,029 |
| 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 | $1,585,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,220,000 | 3,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 2,962 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $2,706,000 | 1,008 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| 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 | $1,241,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,033,000 | 3,775 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 5,147 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 3,527 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $2,378,000 | 1,130 |
| Balances due from depository institutions in U.S. | $419,000 | 10,757 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,849,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 3,660 |