Home > Frontier Bank > Cash and Balances Due
Frontier Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,521,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,560 |
| Collection in domestic offices | $739,000 | 1,340 |
| Currency and coin in domestic offices | $2,418,000 | 1,299 |
| Balances due from depository institutions in U.S. | $24,493,000 | 450 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,871,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 3,917 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,154,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,186 |
| Collection in domestic offices | $2,685,000 | 1,057 |
| Currency and coin in domestic offices | $2,194,000 | 1,305 |
| Balances due from depository institutions in U.S. | $26,611,000 | 372 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,664,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 2,709 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,961,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,231 |
| Collection in domestic offices | $2,082,000 | 1,149 |
| Currency and coin in domestic offices | $2,459,000 | 1,205 |
| Balances due from depository institutions in U.S. | $21,766,000 | 441 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,654,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 2,914 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,698,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $3,994,000 | 1,310 |
| Collection in domestic offices | $1,977,000 | 1,139 |
| Currency and coin in domestic offices | $2,017,000 | 1,391 |
| Balances due from depository institutions in U.S. | $22,428,000 | 421 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,276,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,066 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,235,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,185 |
| Collection in domestic offices | $2,801,000 | 942 |
| Currency and coin in domestic offices | $2,706,000 | 1,065 |
| Balances due from depository institutions in U.S. | $9,338,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,390,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,507 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,338,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 914 |
| Collection in domestic offices | $4,561,000 | 688 |
| Currency and coin in domestic offices | $2,782,000 | 951 |
| Balances due from depository institutions in U.S. | $6,994,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,001,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,343,000 | 1,836 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,155,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,211 |
| Collection in domestic offices | $1,991,000 | 987 |
| Currency and coin in domestic offices | $3,165,000 | 963 |
| Balances due from depository institutions in U.S. | $5,858,000 | 1,374 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,141,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,432 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,749,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $5,363,000 | 1,106 |
| Collection in domestic offices | $2,207,000 | 915 |
| Currency and coin in domestic offices | $3,156,000 | 944 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,253,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,244 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,657,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,366 |
| Collection in domestic offices | $656,000 | 1,119 |
| Currency and coin in domestic offices | $3,244,000 | 849 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,439 |
| 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 | $9,180,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,960,000 | 2,997 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,642,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $6,034,000 | 1,063 |
| Collection in domestic offices | $2,592,000 | 874 |
| Currency and coin in domestic offices | $3,442,000 | 848 |
| Balances due from depository institutions in U.S. | $21,475,000 | 541 |
| 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 | $1,133,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,089 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,691,000 | 2,171 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,361 |
| Collection in domestic offices | $1,461,000 | 1,063 |
| Currency and coin in domestic offices | $2,928,000 | 1,022 |
| Balances due from depository institutions in U.S. | $8,788,000 | 1,030 |
| 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 | $7,514,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,189,000 | 2,521 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,492,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,293 |
| Collection in domestic offices | $1,376,000 | 1,092 |
| Currency and coin in domestic offices | $3,221,000 | 902 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,380 |
| 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 | $14,734,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,468 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,531,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $6,115,000 | 1,097 |
| Collection in domestic offices | $3,036,000 | 884 |
| Currency and coin in domestic offices | $3,079,000 | 916 |
| Balances due from depository institutions in U.S. | $3,295,000 | 1,582 |
| 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 | $121,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,273 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,894,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,281 |
| Collection in domestic offices | $1,222,000 | 1,109 |
| Currency and coin in domestic offices | $3,627,000 | 812 |
| Balances due from depository institutions in U.S. | $826,000 | 2,192 |
| 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 | $219,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,544,000 | 2,409 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,262 |
| Collection in domestic offices | $1,712,000 | 1,088 |
| Currency and coin in domestic offices | $3,710,000 | 792 |
| Balances due from depository institutions in U.S. | $475,000 | 2,361 |
| 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 | $119,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,604 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,195 |
| Collection in domestic offices | $1,626,000 | 1,076 |
| Currency and coin in domestic offices | $4,008,000 | 724 |
| Balances due from depository institutions in U.S. | $567,000 | 2,310 |
| 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 | $128,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,813,000 | 2,537 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,168 |
| Collection in domestic offices | $2,149,000 | 1,001 |
| Currency and coin in domestic offices | $4,034,000 | 742 |
| Balances due from depository institutions in U.S. | $2,595,000 | 1,511 |
| 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 | $217,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 2,058 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 1,087 |
| Collection in domestic offices | $2,641,000 | 999 |
| Currency and coin in domestic offices | $4,326,000 | 616 |
| Balances due from depository institutions in U.S. | $1,412,000 | 1,729 |
| 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 | $235,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,870 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 1,011 |
| Collection in domestic offices | $4,157,000 | 943 |
| Currency and coin in domestic offices | $4,538,000 | 589 |
| Balances due from depository institutions in U.S. | $417,000 | 2,190 |
| 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 | $351,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,773 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,089,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 925 |
| Collection in domestic offices | $4,512,000 | 883 |
| Currency and coin in domestic offices | $4,691,000 | 576 |
| Balances due from depository institutions in U.S. | $1,786,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,626 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,453,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 1,019 |
| Collection in domestic offices | $3,748,000 | 916 |
| Currency and coin in domestic offices | $4,595,000 | 640 |
| Balances due from depository institutions in U.S. | $801,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $309,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,413,000 | 1,656 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $6,758,000 | 1,084 |
| Collection in domestic offices | $2,555,000 | 985 |
| Currency and coin in domestic offices | $4,203,000 | 603 |
| Balances due from depository institutions in U.S. | $1,062,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,102,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,029,000 | 1,766 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 1,104 |
| Collection in domestic offices | $2,906,000 | 1,003 |
| Currency and coin in domestic offices | $4,202,000 | 624 |
| Balances due from depository institutions in U.S. | $967,000 | 1,824 |
| 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 | $197,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 1,934 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,167 |
| Collection in domestic offices | $2,284,000 | 1,050 |
| Currency and coin in domestic offices | $4,146,000 | 641 |
| Balances due from depository institutions in U.S. | $215,000 | 2,272 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $433,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 2,128 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,122 |
| Collection in domestic offices | $3,113,000 | 965 |
| Currency and coin in domestic offices | $4,156,000 | 691 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $835,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,793,000 | 1,898 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,185 |
| Collection in domestic offices | $2,351,000 | 1,010 |
| Currency and coin in domestic offices | $3,936,000 | 666 |
| Balances due from depository institutions in U.S. | $2,536,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $158,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,601,000 | 2,334 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,060 |
| Collection in domestic offices | $4,811,000 | 864 |
| Currency and coin in domestic offices | $3,095,000 | 875 |
| Balances due from depository institutions in U.S. | $3,286,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $236,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,579,000 | 1,961 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 990 |
| Collection in domestic offices | $4,172,000 | 859 |
| Currency and coin in domestic offices | $4,051,000 | 644 |
| Balances due from depository institutions in U.S. | $920,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,698,000 | 1,855 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,098,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $7,534,000 | 1,090 |
| Collection in domestic offices | $3,490,000 | 923 |
| Currency and coin in domestic offices | $4,044,000 | 711 |
| Balances due from depository institutions in U.S. | $363,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 2,171 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,227,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 973 |
| Collection in domestic offices | $4,711,000 | 823 |
| Currency and coin in domestic offices | $3,758,000 | 676 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $230,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,726,000 | 1,758 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,538,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $7,033,000 | 1,077 |
| Collection in domestic offices | $2,939,000 | 887 |
| Currency and coin in domestic offices | $4,094,000 | 712 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $56,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,423,000 | 1,761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 1,081 |
| Collection in domestic offices | $2,755,000 | 873 |
| Currency and coin in domestic offices | $3,696,000 | 742 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,735,000 | 1,990 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,068 |
| Collection in domestic offices | $2,810,000 | 819 |
| Currency and coin in domestic offices | $3,372,000 | 751 |
| Balances due from depository institutions in U.S. | $371,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $426,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 2,178 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 1,044 |
| Collection in domestic offices | $2,803,000 | 840 |
| Currency and coin in domestic offices | $4,024,000 | 691 |
| Balances due from depository institutions in U.S. | $536,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $65,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 2,215 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $6,600,000 | 1,073 |
| Collection in domestic offices | $3,240,000 | 808 |
| Currency and coin in domestic offices | $3,360,000 | 815 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $353,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,930,000 | 1,892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,216,000 | 2,831 |
| By balance type: | ||
| Cash items in process of collection | $7,700,000 | 953 |
| Collection in domestic offices | $4,596,000 | 703 |
| Currency and coin in domestic offices | $3,104,000 | 839 |
| Balances due from depository institutions in U.S. | $490,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,993 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,089,000 | 2,441 |
| 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 | $9,739,000 | 1,818 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 3,114 |
| 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 | $7,609,000 | 2,284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,912,000 | 1,726 |
| 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 | $15,535,000 | 1,191 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,691,000 | 2,298 |
| 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 | $11,460,000 | 1,537 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 2,566 |
| 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 | $9,754,000 | 1,813 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,383 |
| 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 | $3,611,000 | 4,214 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,117 |
| Collection in domestic offices | $298,000 | 3,819 |
| Currency and coin in domestic offices | $1,322,000 | 2,457 |
| Balances due from depository institutions in U.S. | $383,000 | 7,377 |
| 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 | $1,895,000 | 6,051 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,061,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 3,517 |
| Collection in domestic offices | $1,005,000 | 2,568 |
| Currency and coin in domestic offices | $1,985,000 | 3,173 |
| Balances due from depository institutions in U.S. | $71,000 | 9,224 |
| 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 | $3,015,000 | 5,100 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,182 |
| Collection in domestic offices | $2,774,000 | 1,572 |
| Currency and coin in domestic offices | $917,000 | 3,216 |
| Balances due from depository institutions in U.S. | $1,272,000 | 5,260 |
| 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 | $4,167,000 | 3,577 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 2,820 |
| Collection in domestic offices | $1,928,000 | 2,077 |
| Currency and coin in domestic offices | $918,000 | 3,436 |
| Balances due from depository institutions in U.S. | $720,000 | 6,607 |
| 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 | $3,303,000 | 4,364 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 4,170 |
| Collection in domestic offices | $866,000 | 3,405 |
| Currency and coin in domestic offices | $1,009,000 | 3,228 |
| Balances due from depository institutions in U.S. | $543,000 | 7,674 |
| 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 | $2,418,000 | 5,801 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,501 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,299 |
| Collection in domestic offices | $1,542,000 | 2,728 |
| Currency and coin in domestic offices | $1,039,000 | 2,981 |
| Balances due from depository institutions in U.S. | $234,000 | 9,680 |
| 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 | $2,715,000 | 5,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $2,654,000 | 3,210 |
| Collection in domestic offices | $1,620,000 | 2,682 |
| Currency and coin in domestic offices | $1,034,000 | 3,020 |
| Balances due from depository institutions in U.S. | $361,000 | 9,471 |
| 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 | $2,914,000 | 5,226 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 3,621 |
| Collection in domestic offices | $1,030,000 | 3,309 |
| Currency and coin in domestic offices | $1,127,000 | 2,504 |
| Balances due from depository institutions in U.S. | $479,000 | 9,771 |
| 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 | $2,434,000 | 5,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,417,000 | 6,674 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 3,685 |
| Collection in domestic offices | $1,436,000 | 2,930 |
| Currency and coin in domestic offices | $818,000 | 3,321 |
| Balances due from depository institutions in U.S. | $1,163,000 | 7,519 |
| 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 | $3,013,000 | 5,449 |