Home > Enterprise Bank of Florida > Cash and Balances Due
Enterprise Bank of Florida, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,576,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,273 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $456,000 | 2,184 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,556 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,321,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 2,917 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,781,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,289 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $441,000 | 2,201 |
| Balances due from depository institutions in U.S. | $8,338,000 | 1,023 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $47,002,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,925,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,160 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $701,000 | 2,040 |
| Balances due from depository institutions in U.S. | $6,909,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,315,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,870 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,445,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,249 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $400,000 | 2,172 |
| Balances due from depository institutions in U.S. | $5,461,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $53,584,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,821,000 | 5,185 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,647,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,253 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $406,000 | 2,171 |
| Balances due from depository institutions in U.S. | $1,486,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,755,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 5,321 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 2,267 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $364,000 | 2,193 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,936 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,985,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 5,328 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,557 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $349,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,871,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,526,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,220 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,188,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,587 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $340,000 | 1,928 |
| Balances due from depository institutions in U.S. | $16,043,000 | 715 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $805,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 765 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,948,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,622 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $356,000 | 1,944 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,199,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $693,000 | 6,877 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,583,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 2,601 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $443,000 | 1,916 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,869 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,605,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 5,638 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,592 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $328,000 | 1,898 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,120 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,133,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 5,644 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,188,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,617 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $391,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,682,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,437,000 | 5,882 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 6,882 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 2,627 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $437,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $549,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 5,749 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,632 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $519,000 | 1,936 |
| Balances due from depository institutions in U.S. | $605,000 | 2,367 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,923,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,555 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,546,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,626 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $430,000 | 1,903 |
| Balances due from depository institutions in U.S. | $2,897,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $219,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 4,093 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,338 |
| 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 | $1,244,000 | 6,369 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,098 |
| 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 | $1,582,000 | 6,061 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,819 |
| 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 | $2,976,000 | 4,370 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,422 |
| 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 | $1,936,000 | 5,700 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,055 |
| 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 | $2,264,000 | 5,090 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,332,000 | 3,111 |
| 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 | $3,157,000 | 4,381 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 925 |
| 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 | $3,911,000 | 3,642 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,142 |
| 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 | $2,832,000 | 4,703 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,107 |
| 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 | $3,762,000 | 3,528 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,188 |
| 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 | $2,639,000 | 4,700 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 3,999 |
| 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 | $3,264,000 | 4,000 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 3,727 |
| 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 | $4,020,000 | 3,768 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 4,423 |
| 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 | $2,780,000 | 4,595 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 4,010 |
| 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 | $4,029,000 | 3,676 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 4,981 |
| 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 | $2,840,000 | 4,578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,780 |
| 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 | $3,265,000 | 4,462 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,125 |
| 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 | $2,551,000 | 5,051 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,408 |
| 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 | $2,984,000 | 4,487 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 4,979 |
| 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 | $2,464,000 | 4,951 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,770,000 | 5,853 |
| 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 | $1,901,000 | 5,938 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,564 |
| 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 | $755,000 | 7,983 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,211 |
| 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 | $1,954,000 | 5,960 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,135 |
| 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 | $2,663,000 | 4,976 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,775 |
| 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 | $1,805,000 | 6,497 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,518 |
| 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 | $1,717,000 | 6,584 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 4,565 |
| 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 | $3,093,000 | 4,923 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,596,000 | 5,669 |
| 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 | $1,576,000 | 6,908 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,961,000 | 667 |
| 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 | $1,584,000 | 6,956 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,777,000 | 6,314 |
| 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 | $1,453,000 | 7,153 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 8,620 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $214,000 | 7,137 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,085 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 5,978 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,456 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 7,072 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $894,000 | 5,435 |
| Balances due from depository institutions in U.S. | $483,000 | 7,088 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,367,000 | 7,737 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 7,532 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 9,202 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $141,000 | 8,033 |
| Balances due from depository institutions in U.S. | $1,761,000 | 4,269 |
| 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 | $1,071,000 | 8,172 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 8,538 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 9,527 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $1,209,000 | 5,107 |
| 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 | $1,401,000 | 7,482 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 9,428 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,072 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $128,000 | 8,878 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,849 |
| 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 | $1,212,000 | 8,383 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,299,000 | 9,571 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,031 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $218,000 | 8,031 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,868 |
| 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 | $1,299,000 | 8,333 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,000 | 11,030 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 10,878 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $756,000 | 7,427 |
| 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 | $932,000 | 9,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 11,764 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 11,753 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $143,000 | 9,625 |
| Balances due from depository institutions in U.S. | $812,000 | 8,127 |
| 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 | $955,000 | 10,207 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,108,000 | 12,064 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 12,651 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $1,000,000 | 8,126 |
| 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 | $1,108,000 | 10,313 |