Home > New Frontier Bank > Cash and Balances Due
New Frontier Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,394,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $8,689,000 | 835 |
| Collection in domestic offices | $6,563,000 | 499 |
| Currency and coin in domestic offices | $2,126,000 | 1,297 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,518,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,351,000 | 5,069 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,553,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 703 |
| Collection in domestic offices | $9,698,000 | 416 |
| Currency and coin in domestic offices | $1,767,000 | 1,438 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,199,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,503,000 | 214 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,720,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 938 |
| Collection in domestic offices | $7,233,000 | 576 |
| Currency and coin in domestic offices | $1,106,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,490 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 844 |
| Collection in domestic offices | $9,206,000 | 559 |
| Currency and coin in domestic offices | $1,645,000 | 1,432 |
| Balances due from depository institutions in U.S. | $714,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,515,000 | 1,369 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,615,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $14,751,000 | 603 |
| Collection in domestic offices | $13,530,000 | 381 |
| Currency and coin in domestic offices | $1,221,000 | 1,617 |
| Balances due from depository institutions in U.S. | $839,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 912 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,377,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $11,297,000 | 809 |
| Collection in domestic offices | $9,844,000 | 520 |
| Currency and coin in domestic offices | $1,453,000 | 1,537 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,326,000 | 1,147 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,648,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,251 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,185,000 | 1,562 |
| Balances due from depository institutions in U.S. | $9,323,000 | 615 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,140,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,634,000 | 1,190 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,265 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,255,000 | 1,560 |
| Balances due from depository institutions in U.S. | $9,211,000 | 657 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $223,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,427 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,294 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,141,000 | 1,598 |
| Balances due from depository institutions in U.S. | $3,998,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $66,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,191,000 | 2,767 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,342,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,261 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,169,000 | 1,575 |
| Balances due from depository institutions in U.S. | $15,148,000 | 469 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,331,000 | 993 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,613,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,248 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,166,000 | 1,544 |
| Balances due from depository institutions in U.S. | $10,422,000 | 598 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,315 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,022,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,278 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,098,000 | 1,585 |
| Balances due from depository institutions in U.S. | $10,664,000 | 635 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $260,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,012,000 | 1,400 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,462 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $853,000 | 1,719 |
| Balances due from depository institutions in U.S. | $6,531,000 | 909 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,271,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,645,000 | 1,864 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,424 |
| Collection in domestic offices | $5,000 | 1,528 |
| Currency and coin in domestic offices | $839,000 | 1,676 |
| Balances due from depository institutions in U.S. | $9,729,000 | 710 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $647,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,210,000 | 1,574 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,421 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $772,000 | 1,660 |
| Balances due from depository institutions in U.S. | $12,109,000 | 587 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $388,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,269,000 | 1,259 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,097 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,043,000 | 1,430 |
| Balances due from depository institutions in U.S. | $5,099,000 | 966 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $379,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 2,456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,051 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,152 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $918,000 | 1,461 |
| Balances due from depository institutions in U.S. | $5,494,000 | 915 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $373,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,775,000 | 2,242 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,113,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 2,078 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $743,000 | 1,376 |
| Balances due from depository institutions in U.S. | $5,138,000 | 907 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $232,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,439 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,069,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,119 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $722,000 | 1,394 |
| Balances due from depository institutions in U.S. | $6,786,000 | 788 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $561,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 2,015 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,113,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 2,170 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $667,000 | 1,416 |
| Balances due from depository institutions in U.S. | $8,963,000 | 677 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $483,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,016,000 | 1,670 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,237 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $475,000 | 1,441 |
| Balances due from depository institutions in U.S. | $6,451,000 | 842 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 2,278 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,415 |
| 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 | $10,180,000 | 1,742 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 3,396 |
| 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 | $7,130,000 | 2,406 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 3,433 |
| 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 | $7,602,000 | 2,422 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 2,415 |
| 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 | $11,041,000 | 1,581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 3,305 |
| 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 | $7,548,000 | 2,308 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 3,600 |
| 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 | $6,450,000 | 2,607 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 7,810 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $319,000 | 6,283 |
| Balances due from depository institutions in U.S. | $5,836,000 | 1,249 |
| 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 | $6,181,000 | 2,484 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 9,209 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 7,240 |
| Collection in domestic offices | $313,000 | 3,750 |
| Currency and coin in domestic offices | $527,000 | 6,772 |
| Balances due from depository institutions in U.S. | $142,000 | 8,754 |
| 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 | $982,000 | 8,555 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,000 | 10,428 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 10,308 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $23,000 | 9,100 |
| Balances due from depository institutions in U.S. | $144,000 | 9,071 |
| 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 | $168,000 | 10,248 |