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PremierBank & Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,466,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $22,772,000 | 479 |
| Collection in domestic offices | $12,994,000 | 449 |
| Currency and coin in domestic offices | $9,778,000 | 350 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,212 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,429,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,090,000 | 561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,563,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $21,696,000 | 556 |
| Collection in domestic offices | $11,840,000 | 550 |
| Currency and coin in domestic offices | $9,856,000 | 387 |
| Balances due from depository institutions in U.S. | $2,237,000 | 3,327 |
| 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 | $6,630,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,256,000 | 661 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,611,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $20,796,000 | 594 |
| Collection in domestic offices | $12,364,000 | 574 |
| Currency and coin in domestic offices | $8,432,000 | 429 |
| Balances due from depository institutions in U.S. | $2,481,000 | 3,110 |
| 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 | $3,334,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,368,000 | 759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,048,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $21,108,000 | 579 |
| Collection in domestic offices | $13,370,000 | 547 |
| Currency and coin in domestic offices | $7,738,000 | 447 |
| Balances due from depository institutions in U.S. | $847,000 | 7,025 |
| 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 | $7,093,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,996,000 | 661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,914,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $17,326,000 | 621 |
| Collection in domestic offices | $9,573,000 | 591 |
| Currency and coin in domestic offices | $7,753,000 | 418 |
| Balances due from depository institutions in U.S. | $2,741,000 | 3,233 |
| 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 | $8,847,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,403,000 | 663 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,719,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $18,602,000 | 668 |
| Collection in domestic offices | $10,645,000 | 660 |
| Currency and coin in domestic offices | $7,957,000 | 409 |
| Balances due from depository institutions in U.S. | $1,273,000 | 7,117 |
| 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 | $4,844,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,719,000 | 782 |