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FirsTier Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$24,075,000845
By balance type:
Cash items in process of collection$2,564,0002,968
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,564,0001,201
Balances due from depository institutions in U.S.$18,935,000352
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,576,000922
Memoranda:
Total noninterest-bearing balances$23,971,000691
1999-12-31Rank
Cash & Balances due from depository institutions$24,389,000849
By balance type:
Cash items in process of collection$6,217,0001,758
Collection in domestic offices$07,132
Currency and coin in domestic offices$6,217,000944
Balances due from depository institutions in U.S.$1,596,0003,943
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$16,576,000155
Memoranda:
Total noninterest-bearing balances$24,029,000703
1998-12-31Rank
Cash & Balances due from depository institutions$11,169,0001,976
By balance type:
Cash items in process of collection$2,123,0003,376
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,123,0001,344
Balances due from depository institutions in U.S.$287,0008,398
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$8,759,000299
Memoranda:
Total noninterest-bearing balances$11,082,0001,379
1997-12-31Rank
Cash & Balances due from depository institutions$6,913,0002,918
By balance type:
Cash items in process of collection$6,450,0001,388
Collection in domestic offices$5,325,000911
Currency and coin in domestic offices$1,125,0002,856
Balances due from depository institutions in U.S.$463,0007,659
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,772,0002,266
1996-12-31Rank
Cash & Balances due from depository institutions$5,416,0003,710
By balance type:
Cash items in process of collection$4,772,0001,925
Collection in domestic offices$4,174,0001,268
Currency and coin in domestic offices$598,0004,971
Balances due from depository institutions in U.S.$644,0007,264
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,317,0003,025
1995-12-31Rank
Cash & Balances due from depository institutions$3,434,0005,670
By balance type:
Cash items in process of collection$3,300,0002,702
Collection in domestic offices$2,857,0001,776
Currency and coin in domestic offices$443,0005,840
Balances due from depository institutions in U.S.$134,00010,319
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,434,0004,510
1994-12-31Rank
Cash & Balances due from depository institutions$2,813,0006,542
By balance type:
Cash items in process of collection$2,698,0003,168
Collection in domestic offices$2,293,0002,100
Currency and coin in domestic offices$405,0006,370
Balances due from depository institutions in U.S.$115,00011,014
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,813,0005,389
1993-12-31Rank
Cash & Balances due from depository institutions$2,718,0007,269
By balance type:
Cash items in process of collection$2,582,0003,085
Collection in domestic offices$2,325,0001,888
Currency and coin in domestic offices$257,0007,946
Balances due from depository institutions in U.S.$136,00011,649
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,718,0005,432
1992-12-31Rank
Cash & Balances due from depository institutions$2,028,0009,515
By balance type:
Cash items in process of collection$1,907,0004,190
Collection in domestic offices$1,643,0002,686
Currency and coin in domestic offices$264,0007,746
Balances due from depository institutions in U.S.$121,00012,343
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,028,0007,491