Home > Frontier Bank > Cash and Balances Due
Frontier Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 5,580 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 8,067 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $489,000 | 5,656 |
| Balances due from depository institutions in U.S. | $2,848,000 | 2,667 |
| 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 | $31,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 4,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,881,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $421,000 | 6,046 |
| Balances due from depository institutions in U.S. | $3,217,000 | 2,448 |
| 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 | $224,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 4,054 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,736 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $448,000 | 5,973 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,648 |
| 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 | $51,000 | 2,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,366,000 | 4,625 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,819 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $631,000 | 4,438 |
| Balances due from depository institutions in U.S. | $4,175,000 | 2,052 |
| 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 | $63,000 | 2,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 3,242 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,213,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,418 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $417,000 | 5,949 |
| Balances due from depository institutions in U.S. | $2,102,000 | 4,887 |
| 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 | $11,694,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,817,000 | 1,317 |