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Firstier Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,609 |
| Collection in domestic offices | $74,000 | 6,082 |
| Currency and coin in domestic offices | $1,093,000 | 2,839 |
| Balances due from depository institutions in U.S. | $9,596,000 | 783 |
| 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 | $402,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,140,000 | 1,522 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 5,983 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $1,067,000 | 2,921 |
| Balances due from depository institutions in U.S. | $2,850,000 | 2,660 |
| 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 | $83,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 3,934 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 5,659 |
| Collection in domestic offices | $180,000 | 5,650 |
| Currency and coin in domestic offices | $988,000 | 2,890 |
| Balances due from depository institutions in U.S. | $1,596,000 | 5,371 |
| 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 | $361,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,125,000 | 4,806 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,192 |
| Collection in domestic offices | $273,000 | 5,331 |
| Currency and coin in domestic offices | $775,000 | 3,493 |
| Balances due from depository institutions in U.S. | $3,261,000 | 3,155 |
| 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 | $415,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,724,000 | 3,602 |