Home > Frontier National Bank > Cash and Balances Due
Frontier National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,460,000 | 3,622 |
| 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 | $6,370,000 | 2,630 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,485 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 2,768 |
| Collection in domestic offices | $1,145,000 | 2,617 |
| Currency and coin in domestic offices | $1,680,000 | 1,927 |
| Balances due from depository institutions in U.S. | $228,000 | 8,096 |
| 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 | $22,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 3,225 |
| Collection in domestic offices | $1,374,000 | 2,169 |
| Currency and coin in domestic offices | $1,907,000 | 3,279 |
| Balances due from depository institutions in U.S. | $636,000 | 6,485 |
| 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 | $21,000 | 2,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 4,193 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 2,029 |
| Collection in domestic offices | $2,195,000 | 1,868 |
| Currency and coin in domestic offices | $1,809,000 | 1,575 |
| Balances due from depository institutions in U.S. | $452,000 | 7,714 |
| 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 | $75,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,563 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,458,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $3,811,000 | 2,217 |
| Collection in domestic offices | $2,611,000 | 1,676 |
| Currency and coin in domestic offices | $1,200,000 | 2,703 |
| Balances due from depository institutions in U.S. | $1,592,000 | 4,255 |
| 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 | $55,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 3,033 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,883 |
| Collection in domestic offices | $3,462,000 | 1,474 |
| Currency and coin in domestic offices | $1,453,000 | 2,309 |
| Balances due from depository institutions in U.S. | $774,000 | 6,789 |
| 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 | $54,000 | 2,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,575 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,599 |
| Collection in domestic offices | $1,600,000 | 2,661 |
| Currency and coin in domestic offices | $700,000 | 4,231 |
| Balances due from depository institutions in U.S. | $479,000 | 8,369 |
| 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 | $2,579,000 | 5,668 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 5,001 |
| Collection in domestic offices | $700,000 | 3,994 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,031 |
| 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 | $4,496,000 | 3,528 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,575 |
| Collection in domestic offices | $614,000 | 4,125 |
| Currency and coin in domestic offices | $583,000 | 4,744 |
| Balances due from depository institutions in U.S. | $3,883,000 | 2,228 |
| 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 | $3,931,000 | 3,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,441,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,834 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $770,000 | 3,523 |
| Balances due from depository institutions in U.S. | $5,570,000 | 1,671 |
| 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 | $5,434,000 | 3,166 |