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FirsTier Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,895 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 2,032 |
| Collection in domestic offices | $1,006,000 | 1,067 |
| Currency and coin in domestic offices | $690,000 | 1,773 |
| Balances due from depository institutions in U.S. | $236,000 | 2,544 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $24,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 4,961 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 6,155 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 1,630 |
| Collection in domestic offices | $2,479,000 | 892 |
| Currency and coin in domestic offices | $731,000 | 1,799 |
| Balances due from depository institutions in U.S. | $145,000 | 2,595 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $98,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,592 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,078,000 | 5,811 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,580 |
| Collection in domestic offices | $2,742,000 | 865 |
| Currency and coin in domestic offices | $712,000 | 1,828 |
| Balances due from depository institutions in U.S. | $598,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $26,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,017,000 | 3,193 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 5,511 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,395 |
| Collection in domestic offices | $3,334,000 | 737 |
| Currency and coin in domestic offices | $827,000 | 1,824 |
| Balances due from depository institutions in U.S. | $483,000 | 2,431 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,653,000 | 2,794 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $3,564,000 | 1,556 |
| Collection in domestic offices | $2,862,000 | 901 |
| Currency and coin in domestic offices | $702,000 | 1,810 |
| Balances due from depository institutions in U.S. | $153,000 | 2,556 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $185,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,568 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,128,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 956 |
| Collection in domestic offices | $6,089,000 | 485 |
| Currency and coin in domestic offices | $799,000 | 1,794 |
| Balances due from depository institutions in U.S. | $10,145,000 | 840 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $95,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,278,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,345 |
| Collection in domestic offices | $4,111,000 | 761 |
| Currency and coin in domestic offices | $798,000 | 1,811 |
| Balances due from depository institutions in U.S. | $15,364,000 | 617 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,739 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,540 |
| Collection in domestic offices | $2,857,000 | 898 |
| Currency and coin in domestic offices | $989,000 | 1,745 |
| Balances due from depository institutions in U.S. | $18,307,000 | 514 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 2,061 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,433 |
| Collection in domestic offices | $3,611,000 | 838 |
| Currency and coin in domestic offices | $861,000 | 1,739 |
| Balances due from depository institutions in U.S. | $138,000 | 2,435 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,198 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,235,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $11,814,000 | 687 |
| Collection in domestic offices | $10,935,000 | 390 |
| Currency and coin in domestic offices | $879,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,416,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 1,086 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $14,069,000 | 670 |
| Collection in domestic offices | $13,215,000 | 421 |
| Currency and coin in domestic offices | $854,000 | 1,739 |
| Balances due from depository institutions in U.S. | $782,000 | 1,993 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,852,000 | 1,050 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 1,038 |
| Collection in domestic offices | $7,328,000 | 628 |
| Currency and coin in domestic offices | $742,000 | 1,797 |
| Balances due from depository institutions in U.S. | $750,000 | 2,013 |
| U.S. branches of foreign banks | $750,000 | 72 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,744 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,257,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,255,000 | 1,376 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,634,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,632,000 | 2,486 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $704,000 | 2,481 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $704,000 | 1,755 |
| Balances due from depository institutions in U.S. | $1,977,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,687,000 | 4,651 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,891,000 | 3,552 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,773,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,773,000 | 3,266 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,084,000 | 4,278 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,950,000 | 2,715 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 6,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,022,000 | 5,573 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,073,000 | 7,380 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,710,000 | 6,175 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,471,000 | 4,032 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 5,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,802,000 | 4,555 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $959,000 | 7,651 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,193,000 | 7,191 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,445,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,445,000 | 5,266 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 8,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $482,000 | 8,557 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 8,878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $642,000 | 8,453 |