Home > Frontier Bank > Cash and Balances Due
Frontier Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,716,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $30,057,000 | 246 |
| Collection in domestic offices | $16,523,000 | 196 |
| Currency and coin in domestic offices | $13,534,000 | 214 |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,465 |
| 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 | $200,146,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,120,000 | 322 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,893,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $33,529,000 | 257 |
| Collection in domestic offices | $22,385,000 | 189 |
| Currency and coin in domestic offices | $11,144,000 | 245 |
| Balances due from depository institutions in U.S. | $341,233,000 | 42 |
| 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 | $58,131,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,749,000 | 138 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $405,316,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $32,194,000 | 254 |
| Collection in domestic offices | $19,918,000 | 180 |
| Currency and coin in domestic offices | $12,276,000 | 229 |
| Balances due from depository institutions in U.S. | $371,577,000 | 48 |
| 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 | $1,545,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,910,000 | 320 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,594,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $36,499,000 | 239 |
| Collection in domestic offices | $24,694,000 | 163 |
| Currency and coin in domestic offices | $11,805,000 | 246 |
| Balances due from depository institutions in U.S. | $299,403,000 | 46 |
| 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 | $1,692,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,678,000 | 309 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,702,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $33,904,000 | 257 |
| Collection in domestic offices | $23,602,000 | 180 |
| Currency and coin in domestic offices | $10,302,000 | 267 |
| Balances due from depository institutions in U.S. | $292,178,000 | 49 |
| 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 | $1,620,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,242,000 | 347 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,550,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $45,928,000 | 221 |
| Collection in domestic offices | $33,912,000 | 149 |
| Currency and coin in domestic offices | $12,016,000 | 248 |
| Balances due from depository institutions in U.S. | $125,621,000 | 81 |
| 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 | $1,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,998,000 | 287 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,156,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $46,082,000 | 223 |
| Collection in domestic offices | $35,941,000 | 157 |
| Currency and coin in domestic offices | $10,141,000 | 276 |
| Balances due from depository institutions in U.S. | $91,505,000 | 101 |
| U.S. branches of foreign banks | $91,505,000 | 12 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,569,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,644,000 | 269 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,419,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $53,355,000 | 227 |
| Collection in domestic offices | $44,336,000 | 161 |
| Currency and coin in domestic offices | $9,019,000 | 298 |
| Balances due from depository institutions in U.S. | $23,651,000 | 299 |
| 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 | $9,413,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,153,000 | 248 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,247,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $47,469,000 | 245 |
| Collection in domestic offices | $36,782,000 | 174 |
| Currency and coin in domestic offices | $10,687,000 | 263 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,300 |
| 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 | $8,803,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,241,000 | 264 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,102,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $83,418,000 | 146 |
| Collection in domestic offices | $70,065,000 | 98 |
| Currency and coin in domestic offices | $13,353,000 | 240 |
| Balances due from depository institutions in U.S. | $7,551,000 | 776 |
| 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 | $8,132,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,089,000 | 176 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,760,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $46,746,000 | 222 |
| Collection in domestic offices | $35,910,000 | 166 |
| Currency and coin in domestic offices | $10,836,000 | 243 |
| Balances due from depository institutions in U.S. | $6,342,000 | 835 |
| 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 | $10,672,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,755,000 | 237 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,535,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $62,088,000 | 186 |
| Collection in domestic offices | $52,207,000 | 123 |
| Currency and coin in domestic offices | $9,881,000 | 267 |
| Balances due from depository institutions in U.S. | $41,340,000 | 174 |
| 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 | $29,107,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,976,000 | 179 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,218,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $43,882,000 | 253 |
| Collection in domestic offices | $34,375,000 | 178 |
| Currency and coin in domestic offices | $9,507,000 | 284 |
| Balances due from depository institutions in U.S. | $12,551,000 | 527 |
| 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 | $39,785,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,210,000 | 171 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,222,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $50,928,000 | 242 |
| Collection in domestic offices | $39,395,000 | 173 |
| Currency and coin in domestic offices | $11,533,000 | 257 |
| Balances due from depository institutions in U.S. | $18,323,000 | 392 |
| 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 | $34,971,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,204,000 | 177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,232,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $48,441,000 | 237 |
| Collection in domestic offices | $38,820,000 | 163 |
| Currency and coin in domestic offices | $9,621,000 | 273 |
| Balances due from depository institutions in U.S. | $8,947,000 | 685 |
| 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 | $32,844,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,225,000 | 190 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,567,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $50,975,000 | 243 |
| Collection in domestic offices | $41,567,000 | 175 |
| Currency and coin in domestic offices | $9,408,000 | 286 |
| Balances due from depository institutions in U.S. | $26,562,000 | 268 |
| 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 | $37,029,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,512,000 | 182 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,777,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $58,380,000 | 202 |
| Collection in domestic offices | $48,637,000 | 135 |
| Currency and coin in domestic offices | $9,743,000 | 270 |
| Balances due from depository institutions in U.S. | $27,977,000 | 250 |
| 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 | $34,420,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,758,000 | 161 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,623,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $45,432,000 | 286 |
| Collection in domestic offices | $33,355,000 | 212 |
| Currency and coin in domestic offices | $12,077,000 | 238 |
| Balances due from depository institutions in U.S. | $7,672,000 | 841 |
| 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 | $32,519,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,608,000 | 229 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,900,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $52,606,000 | 238 |
| Collection in domestic offices | $42,722,000 | 157 |
| Currency and coin in domestic offices | $9,884,000 | 258 |
| Balances due from depository institutions in U.S. | $18,750,000 | 381 |
| 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 | $26,544,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,896,000 | 202 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,839,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $27,453,000 | 371 |
| Collection in domestic offices | $14,929,000 | 346 |
| Currency and coin in domestic offices | $12,524,000 | 227 |
| Balances due from depository institutions in U.S. | $32,469,000 | 204 |
| 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 | $28,917,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,838,000 | 216 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,556,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $25,241,000 | 369 |
| Collection in domestic offices | $13,674,000 | 333 |
| Currency and coin in domestic offices | $11,567,000 | 240 |
| Balances due from depository institutions in U.S. | $35,547,000 | 179 |
| 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 | $24,768,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,057,000 | 224 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,508,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $21,899,000 | 385 |
| Collection in domestic offices | $11,146,000 | 358 |
| Currency and coin in domestic offices | $10,753,000 | 247 |
| Balances due from depository institutions in U.S. | $27,272,000 | 222 |
| 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 | $21,337,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,304,000 | 225 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,806,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $25,955,000 | 368 |
| Collection in domestic offices | $14,435,000 | 316 |
| Currency and coin in domestic offices | $11,520,000 | 244 |
| Balances due from depository institutions in U.S. | $27,499,000 | 234 |
| 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 | $23,352,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,803,000 | 223 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,348,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $25,443,000 | 374 |
| Collection in domestic offices | $14,591,000 | 330 |
| Currency and coin in domestic offices | $10,852,000 | 252 |
| Balances due from depository institutions in U.S. | $40,760,000 | 185 |
| 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 | $20,145,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,198,000 | 220 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,237,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $23,471,000 | 389 |
| Collection in domestic offices | $12,148,000 | 364 |
| Currency and coin in domestic offices | $11,323,000 | 241 |
| Balances due from depository institutions in U.S. | $42,428,000 | 176 |
| 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 | $14,338,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,114,000 | 225 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,238,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $28,173,000 | 381 |
| Collection in domestic offices | $16,497,000 | 332 |
| Currency and coin in domestic offices | $11,676,000 | 262 |
| Balances due from depository institutions in U.S. | $29,269,000 | 230 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,797,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,231,000 | 257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,750,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $25,314,000 | 406 |
| Collection in domestic offices | $13,279,000 | 392 |
| Currency and coin in domestic offices | $12,035,000 | 246 |
| Balances due from depository institutions in U.S. | $36,714,000 | 211 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,722,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,691,000 | 262 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,110,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $31,381,000 | 380 |
| Collection in domestic offices | $19,321,000 | 346 |
| Currency and coin in domestic offices | $12,060,000 | 229 |
| Balances due from depository institutions in U.S. | $116,629,000 | 76 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,100,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,250,000 | 215 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,539,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $26,346,000 | 430 |
| Collection in domestic offices | $14,358,000 | 412 |
| Currency and coin in domestic offices | $11,988,000 | 233 |
| Balances due from depository institutions in U.S. | $99,062,000 | 81 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $15,130,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,930,000 | 260 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,537,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $29,077,000 | 403 |
| Collection in domestic offices | $17,235,000 | 347 |
| Currency and coin in domestic offices | $11,842,000 | 265 |
| Balances due from depository institutions in U.S. | $56,947,000 | 138 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $15,513,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,532,000 | 223 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,445,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $25,860,000 | 423 |
| Collection in domestic offices | $14,287,000 | 401 |
| Currency and coin in domestic offices | $11,573,000 | 275 |
| Balances due from depository institutions in U.S. | $61,254,000 | 129 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $11,331,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,420,000 | 289 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,534,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $23,890,000 | 452 |
| Collection in domestic offices | $15,201,000 | 409 |
| Currency and coin in domestic offices | $8,689,000 | 348 |
| Balances due from depository institutions in U.S. | $64,840,000 | 127 |
| 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 | $17,804,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,470,000 | 264 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,844,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $23,549,000 | 509 |
| Collection in domestic offices | $4,954,000 | 782 |
| Currency and coin in domestic offices | $18,595,000 | 335 |
| Balances due from depository institutions in U.S. | $12,618,000 | 455 |
| 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 | $8,677,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,782,000 | 388 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,613,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $13,088,000 | 723 |
| Collection in domestic offices | $9,562,000 | 553 |
| Currency and coin in domestic offices | $3,526,000 | 783 |
| Balances due from depository institutions in U.S. | $44,708,000 | 170 |
| 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 | $14,817,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,880,000 | 393 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,004,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 1,176 |
| Collection in domestic offices | $4,751,000 | 1,018 |
| Currency and coin in domestic offices | $2,900,000 | 1,064 |
| Balances due from depository institutions in U.S. | $43,028,000 | 146 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,325,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,939,000 | 565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,303,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $15,294,000 | 721 |
| Collection in domestic offices | $12,284,000 | 536 |
| Currency and coin in domestic offices | $3,010,000 | 1,116 |
| Balances due from depository institutions in U.S. | $33,467,000 | 230 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,542,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,389,000 | 550 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,165,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $7,775,000 | 1,279 |
| Collection in domestic offices | $5,493,000 | 1,062 |
| Currency and coin in domestic offices | $2,282,000 | 1,338 |
| Balances due from depository institutions in U.S. | $35,277,000 | 200 |
| 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 | $3,113,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,049,000 | 924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,192,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $9,628,000 | 1,062 |
| Collection in domestic offices | $7,654,000 | 821 |
| Currency and coin in domestic offices | $1,974,000 | 1,547 |
| Balances due from depository institutions in U.S. | $7,315,000 | 905 |
| 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 | $6,249,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,856,000 | 819 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,875,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $13,504,000 | 753 |
| Collection in domestic offices | $11,759,000 | 512 |
| Currency and coin in domestic offices | $1,745,000 | 1,573 |
| Balances due from depository institutions in U.S. | $1,453,000 | 5,778 |
| 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 | $9,918,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,777,000 | 703 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,515,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $16,677,000 | 738 |
| Collection in domestic offices | $15,199,000 | 501 |
| Currency and coin in domestic offices | $1,478,000 | 1,826 |
| Balances due from depository institutions in U.S. | $1,569,000 | 6,175 |
| 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 | $5,269,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,318,000 | 826 |