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Firstier Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 3,095 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $2,764,000 | 1,092 |
| Balances due from depository institutions in U.S. | $3,642,000 | 2,025 |
| 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 | $194,000 | 2,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 2,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 5,024 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $1,393,000 | 1,989 |
| Balances due from depository institutions in U.S. | $3,210,000 | 2,726 |
| 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 | $96,000 | 2,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 3,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,763 |
| Collection in domestic offices | $179,000 | 5,829 |
| Currency and coin in domestic offices | $2,015,000 | 1,334 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,955 |
| 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 | $59,000 | 2,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 2,489 |