Home > Frontier State Bank > Cash and Balances Due
Frontier State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 7,953 |
| Collection in domestic offices | $56,000 | 4,985 |
| Currency and coin in domestic offices | $269,000 | 6,671 |
| Balances due from depository institutions in U.S. | $1,633,000 | 4,011 |
| 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 | $1,366,000 | 7,117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,652,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 6,045 |
| Collection in domestic offices | $107,000 | 4,608 |
| Currency and coin in domestic offices | $1,202,000 | 4,602 |
| Balances due from depository institutions in U.S. | $1,343,000 | 4,461 |
| 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 | $2,327,000 | 6,036 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,543,000 | 8,255 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,709 |
| Collection in domestic offices | $75,000 | 5,216 |
| Currency and coin in domestic offices | $356,000 | 6,069 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,617 |
| 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 | $827,000 | 8,809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,477 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 6,997 |
| Collection in domestic offices | $266,000 | 4,415 |
| Currency and coin in domestic offices | $382,000 | 6,180 |
| Balances due from depository institutions in U.S. | $1,267,000 | 4,978 |
| 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 | $765,000 | 9,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,544 |
| Collection in domestic offices | $143,000 | 5,293 |
| Currency and coin in domestic offices | $457,000 | 5,873 |
| Balances due from depository institutions in U.S. | $806,000 | 6,659 |
| 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 | $609,000 | 10,172 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 7,106 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,439 |
| Collection in domestic offices | $517,000 | 4,192 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $1,570,000 | 4,562 |
| 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 | $912,000 | 9,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 8,459 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,791 |
| Collection in domestic offices | $146,000 | 5,710 |
| Currency and coin in domestic offices | $296,000 | 7,411 |
| Balances due from depository institutions in U.S. | $1,425,000 | 5,033 |
| 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 | $461,000 | 11,507 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 11,026 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 9,144 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $294,000 | 7,456 |
| Balances due from depository institutions in U.S. | $780,000 | 8,281 |
| 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 | $442,000 | 12,201 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 12,822 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 11,074 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $598,000 | 9,900 |
| 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 | $238,000 | 13,422 |