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FirsTier Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,075,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 2,968 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,564,000 | 1,201 |
| Balances due from depository institutions in U.S. | $18,935,000 | 352 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,576,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,971,000 | 691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,389,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,758 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,217,000 | 944 |
| Balances due from depository institutions in U.S. | $1,596,000 | 3,943 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $16,576,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,029,000 | 703 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 3,376 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,123,000 | 1,344 |
| Balances due from depository institutions in U.S. | $287,000 | 8,398 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $8,759,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,388 |
| Collection in domestic offices | $5,325,000 | 911 |
| Currency and coin in domestic offices | $1,125,000 | 2,856 |
| Balances due from depository institutions in U.S. | $463,000 | 7,659 |
| 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 | $6,772,000 | 2,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,925 |
| Collection in domestic offices | $4,174,000 | 1,268 |
| Currency and coin in domestic offices | $598,000 | 4,971 |
| Balances due from depository institutions in U.S. | $644,000 | 7,264 |
| 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 | $5,317,000 | 3,025 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,434,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 2,702 |
| Collection in domestic offices | $2,857,000 | 1,776 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $134,000 | 10,319 |
| 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 | $3,434,000 | 4,510 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,813,000 | 6,542 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 3,168 |
| Collection in domestic offices | $2,293,000 | 2,100 |
| Currency and coin in domestic offices | $405,000 | 6,370 |
| Balances due from depository institutions in U.S. | $115,000 | 11,014 |
| 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 | $2,813,000 | 5,389 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 7,269 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 3,085 |
| Collection in domestic offices | $2,325,000 | 1,888 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $136,000 | 11,649 |
| 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 | $2,718,000 | 5,432 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 9,515 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 4,190 |
| Collection in domestic offices | $1,643,000 | 2,686 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $121,000 | 12,343 |
| 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 | $2,028,000 | 7,491 |