Home > Frontier Bank, FSB > Cash and Balances Due
Frontier Bank, FSB, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,841,000 | 2,493 |
| 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 | $994,000 | 5,693 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,476,000 | 2,174 |
| 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 | $1,168,000 | 5,627 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,429,000 | 2,231 |
| 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 | $1,587,000 | 5,219 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,988,000 | 2,410 |
| 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 | $1,114,000 | 5,791 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,213,000 | 868 |
| 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 | $1,725,000 | 5,149 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,636,000 | 975 |
| 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 | $1,718,000 | 5,097 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,667,000 | 1,108 |
| 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 | $1,780,000 | 4,987 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,567,000 | 1,203 |
| 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 | $2,582,000 | 4,675 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,645,000 | 794 |
| 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 | $1,091,000 | 6,078 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,046,000 | 813 |
| 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 | $1,037,000 | 6,214 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 6,244 |
| 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 | $962,000 | 6,341 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,990 |
| 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 | $1,288,000 | 6,035 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,250 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,806,000 | 2,048 |
| 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 | $1,116,000 | 6,200 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,368,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,363,000 | 1,931 |
| 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 | $2,937,000 | 3,984 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,993 |
| 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 | $3,324,000 | 3,595 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,550,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,400,000 | 2,081 |
| 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 | $3,716,000 | 3,162 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,480,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,617,000 | 2,037 |
| 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 | $3,914,000 | 3,228 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $4,672,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $719,000 | 2,303 |
| 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 | $4,672,000 | 2,812 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,189,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $4,294,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,672,000 | 630 |
| 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 | $4,294,000 | 3,012 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,087,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,781,000 | 247 |
| 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 | $5,336,000 | 2,661 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,776,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,621,000 | 306 |
| 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 | $4,798,000 | 2,764 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,884,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $4,609,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,048,000 | 230 |
| 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 | $4,609,000 | 3,091 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,929,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,470 |
| 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 | $5,286,000 | 2,780 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,389,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $5,335,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,526 |
| 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 | $5,335,000 | 2,807 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,576,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $7,976,000 | 970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,139 |
| 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 | $7,976,000 | 1,828 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,942,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $3,965,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $29,532,000 | 233 |
| 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 | $3,965,000 | 3,704 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,503,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $5,452,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,230 |
| 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 | $5,452,000 | 2,788 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $4,356,000 | 1,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,346,000 | 1,663 |
| 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 | $4,356,000 | 3,432 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,724 |
| 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 | $4,581,000 | 2,989 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,116,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $9,101,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,802 |
| 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 | $9,101,000 | 1,676 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,395,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $5,296,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $864,000 | 1,888 |
| 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 | $5,296,000 | 2,726 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,460,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 1,088 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $629,000 | 1,932 |
| 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 | $7,713,000 | 2,133 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,192,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $7,046,000 | 1,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $277,000 | 2,163 |
| 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 | $7,046,000 | 2,176 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,752,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,263 |
| 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 | $9,775,000 | 1,722 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,581,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,768 |
| 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 | $9,382,000 | 1,730 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,315,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,126,000 | 1,812 |
| 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 | $10,228,000 | 1,714 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,299,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $11,362,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,877,000 | 982 |
| 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 | $11,362,000 | 1,496 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,889,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,475,000 | 926 |
| 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 | $6,581,000 | 2,435 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,975,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,184,000 | 950 |
| 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 | $7,729,000 | 1,992 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,090,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,761,000 | 1,015 |
| 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 | $3,417,000 | 4,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,728,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,748,000 | 1,040 |
| 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 | $4,380,000 | 3,406 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,500,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,019,000 | 1,048 |
| 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 | $4,133,000 | 3,655 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,236,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $4,003,000 | 1,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,741,000 | 1,093 |
| 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 | $4,003,000 | 3,700 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,363,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,238 |
| 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 | $4,872,000 | 3,383 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,024 |
| 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 | $3,261,000 | 4,606 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,074 |
| 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 | $4,492,000 | 3,772 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,281,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 1,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,223,000 | 761 |
| 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 | $3,700,000 | 4,257 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,302,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,312,000 | 629 |
| 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 | $4,407,000 | 3,686 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,646,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,274,000 | 590 |
| 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 | $2,582,000 | 5,316 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 8,741 |
| 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 | $1,436,000 | 6,964 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 5,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,648,000 | 7,181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 5,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $897,000 | 8,617 |