Home > Frontier State Bank > Cash and Balances Due
Frontier State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 4,025 |
| 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 | $5,629,000 | 2,947 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 4,750 |
| Collection in domestic offices | $91,000 | 4,661 |
| Currency and coin in domestic offices | $1,188,000 | 2,735 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,832 |
| 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 | $5,329,000 | 2,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,375,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 4,446 |
| Collection in domestic offices | $838,000 | 2,782 |
| Currency and coin in domestic offices | $1,393,000 | 4,170 |
| Balances due from depository institutions in U.S. | $3,144,000 | 2,135 |
| 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 | $4,675,000 | 3,573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 2,207 |
| Collection in domestic offices | $2,571,000 | 1,668 |
| Currency and coin in domestic offices | $1,075,000 | 2,768 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,525 |
| 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 | $9,303,000 | 1,671 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $5,712,000 | 1,558 |
| Collection in domestic offices | $4,721,000 | 1,025 |
| Currency and coin in domestic offices | $991,000 | 3,213 |
| Balances due from depository institutions in U.S. | $3,137,000 | 2,398 |
| 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 | $8,450,000 | 1,816 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,023 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $726,000 | 4,315 |
| Balances due from depository institutions in U.S. | $3,758,000 | 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 | $4,085,000 | 3,810 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,561 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $539,000 | 5,174 |
| Balances due from depository institutions in U.S. | $3,944,000 | 1,970 |
| 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 | $4,084,000 | 3,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,365 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $715,000 | 4,193 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,902 |
| 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 | $4,082,000 | 3,879 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,360,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 7,640 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $3,694,000 | 2,356 |
| 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 | $3,819,000 | 3,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,517,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,451 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $554,000 | 4,737 |
| Balances due from depository institutions in U.S. | $3,963,000 | 2,503 |
| 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 | $3,813,000 | 4,433 |