Home > Enterprise Bank > Cash and Balances Due
Enterprise Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,853,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $5,991,000 | 1,093 |
| Collection in domestic offices | $3,279,000 | 951 |
| Currency and coin in domestic offices | $2,712,000 | 1,221 |
| Balances due from depository institutions in U.S. | $22,121,000 | 431 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,740,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,992,000 | 441 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,839,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $7,549,000 | 902 |
| Collection in domestic offices | $5,086,000 | 706 |
| Currency and coin in domestic offices | $2,463,000 | 1,272 |
| Balances due from depository institutions in U.S. | $19,254,000 | 466 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,036,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,683,000 | 444 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,799,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 745 |
| Collection in domestic offices | $8,267,000 | 617 |
| Currency and coin in domestic offices | $2,595,000 | 1,206 |
| Balances due from depository institutions in U.S. | $18,140,000 | 518 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,797,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,883,000 | 477 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,807,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 872 |
| Collection in domestic offices | $6,441,000 | 709 |
| Currency and coin in domestic offices | $2,335,000 | 1,301 |
| Balances due from depository institutions in U.S. | $17,028,000 | 555 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $57,003,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,685,000 | 527 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,933,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 1,335 |
| Collection in domestic offices | $2,043,000 | 1,166 |
| Currency and coin in domestic offices | $2,371,000 | 1,333 |
| Balances due from depository institutions in U.S. | $51,044,000 | 175 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,475,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,340,000 | 216 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,172,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $10,423,000 | 769 |
| Collection in domestic offices | $8,141,000 | 606 |
| Currency and coin in domestic offices | $2,282,000 | 1,310 |
| Balances due from depository institutions in U.S. | $23,561,000 | 395 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,188,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,867,000 | 396 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,719,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 859 |
| Collection in domestic offices | $5,586,000 | 693 |
| Currency and coin in domestic offices | $2,297,000 | 1,279 |
| Balances due from depository institutions in U.S. | $17,289,000 | 538 |
| 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 | $75,548,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,051,000 | 491 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,923,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,058 |
| Collection in domestic offices | $2,924,000 | 931 |
| Currency and coin in domestic offices | $2,435,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,816 |
| 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 | $77,050,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,833 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,005,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $6,373,000 | 1,124 |
| Collection in domestic offices | $3,707,000 | 1,009 |
| Currency and coin in domestic offices | $2,666,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,749 |
| 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 | $76,970,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 1,967 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,349,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 771 |
| Collection in domestic offices | $6,399,000 | 586 |
| Currency and coin in domestic offices | $2,274,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,848 |
| 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 | $66,530,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,322,000 | 1,400 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,623,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 672 |
| Collection in domestic offices | $7,913,000 | 517 |
| Currency and coin in domestic offices | $2,248,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,789 |
| 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 | $76,082,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,176 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,342,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 863 |
| Collection in domestic offices | $5,226,000 | 682 |
| Currency and coin in domestic offices | $2,105,000 | 1,344 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,817 |
| 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 | $103,808,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 1,691 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,403,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,707 |
| Collection in domestic offices | $420,000 | 1,202 |
| Currency and coin in domestic offices | $2,456,000 | 1,134 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,148 |
| 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 | $87,615,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,499 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,320,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,830 |
| Collection in domestic offices | $255,000 | 1,228 |
| Currency and coin in domestic offices | $2,073,000 | 1,216 |
| Balances due from depository institutions in U.S. | $6,916,000 | 1,287 |
| 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 | $66,076,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,754,000 | 1,727 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,306,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,747 |
| Collection in domestic offices | $200,000 | 1,254 |
| Currency and coin in domestic offices | $2,591,000 | 1,139 |
| Balances due from depository institutions in U.S. | $6,662,000 | 1,279 |
| 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 | $47,853,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,965,000 | 1,599 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,016,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,615 |
| Collection in domestic offices | $390,000 | 1,200 |
| Currency and coin in domestic offices | $2,835,000 | 1,049 |
| Balances due from depository institutions in U.S. | $5,458,000 | 1,405 |
| 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 | $58,332,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 1,703 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,802,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,573 |
| Collection in domestic offices | $365,000 | 1,170 |
| Currency and coin in domestic offices | $2,728,000 | 1,021 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,348 |
| 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 | $57,449,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,673 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,773,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,607 |
| Collection in domestic offices | $559,000 | 1,165 |
| Currency and coin in domestic offices | $2,731,000 | 1,066 |
| Balances due from depository institutions in U.S. | $5,821,000 | 1,338 |
| 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 | $57,662,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,652,000 | 1,429 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,873,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,765 |
| Collection in domestic offices | $224,000 | 1,245 |
| Currency and coin in domestic offices | $2,569,000 | 1,129 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,432 |
| 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 | $47,165,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 1,775 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,607,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,724 |
| Collection in domestic offices | $199,000 | 1,285 |
| Currency and coin in domestic offices | $2,762,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,516 |
| 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 | $59,417,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,975,000 | 1,818 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,161,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,721 |
| Collection in domestic offices | $571,000 | 1,181 |
| Currency and coin in domestic offices | $2,397,000 | 1,142 |
| Balances due from depository institutions in U.S. | $11,064,000 | 839 |
| 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 | $40,129,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,567 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,452,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,879 |
| Collection in domestic offices | $186,000 | 1,275 |
| Currency and coin in domestic offices | $2,321,000 | 1,217 |
| Balances due from depository institutions in U.S. | $13,952,000 | 679 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,993,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,655 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,683,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,895 |
| Collection in domestic offices | $429,000 | 1,231 |
| Currency and coin in domestic offices | $2,192,000 | 1,277 |
| Balances due from depository institutions in U.S. | $13,834,000 | 678 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,228,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,928,000 | 1,821 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,818,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $2,865,000 | 1,830 |
| Collection in domestic offices | $258,000 | 1,268 |
| Currency and coin in domestic offices | $2,607,000 | 1,108 |
| Balances due from depository institutions in U.S. | $10,079,000 | 839 |
| 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 | $13,874,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,621,000 | 1,693 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,953,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,690 |
| Collection in domestic offices | $793,000 | 1,148 |
| Currency and coin in domestic offices | $2,482,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,394,000 | 570 |
| 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 | $17,284,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,978,000 | 495 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,324,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,898 |
| Collection in domestic offices | $88,000 | 1,310 |
| Currency and coin in domestic offices | $2,319,000 | 1,164 |
| Balances due from depository institutions in U.S. | $9,463,000 | 673 |
| 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 | $4,453,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,623,000 | 1,045 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,845 |
| Collection in domestic offices | $16,000 | 1,439 |
| Currency and coin in domestic offices | $2,683,000 | 1,034 |
| Balances due from depository institutions in U.S. | $7,222,000 | 867 |
| 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 | $3,675,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,906,000 | 1,217 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,076,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,740 |
| Collection in domestic offices | $566,000 | 1,192 |
| Currency and coin in domestic offices | $2,465,000 | 1,115 |
| Balances due from depository institutions in U.S. | $10,149,000 | 679 |
| 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 | $1,896,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,991,000 | 1,046 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,768 |
| Collection in domestic offices | $456,000 | 1,180 |
| Currency and coin in domestic offices | $2,425,000 | 1,190 |
| Balances due from depository institutions in U.S. | $7,756,000 | 766 |
| 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 | $1,360,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,515 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,984,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,929,000 | 1,682 |
| Collection in domestic offices | $689,000 | 1,154 |
| Currency and coin in domestic offices | $2,240,000 | 1,156 |
| Balances due from depository institutions in U.S. | $9,674,000 | 595 |
| 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 | $4,381,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,618,000 | 928 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,185,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $2,629,000 | 1,823 |
| Collection in domestic offices | $524,000 | 1,196 |
| Currency and coin in domestic offices | $2,105,000 | 1,221 |
| Balances due from depository institutions in U.S. | $10,274,000 | 611 |
| 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 | $2,282,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 1,154 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,857 |
| Collection in domestic offices | $175,000 | 1,276 |
| Currency and coin in domestic offices | $2,295,000 | 1,154 |
| Balances due from depository institutions in U.S. | $8,657,000 | 721 |
| 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 | $358,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,756 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,496,000 | 2,427 |
| 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 | $9,496,000 | 1,755 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,615 |
| 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 | $7,871,000 | 1,941 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,738,000 | 1,929 |
| 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 | $11,738,000 | 1,441 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 3,094 |
| 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 | $6,971,000 | 2,260 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,323 |
| 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 | $6,683,000 | 2,515 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 2,922 |
| 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 | $7,751,000 | 2,183 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,835,000 | 3,558 |
| 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 | $5,835,000 | 2,698 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 3,505 |
| 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 | $5,759,000 | 2,602 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 6,707 |
| 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 | $2,105,000 | 5,606 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,673 |
| 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 | $5,745,000 | 2,706 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,704 |
| 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 | $4,215,000 | 3,599 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,552 |
| 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 | $6,298,000 | 2,497 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,088,000 | 3,789 |
| 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 | $4,588,000 | 3,566 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,645,000 | 3,217 |
| 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 | $5,145,000 | 3,158 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,441,000 | 3,952 |
| 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 | $2,941,000 | 5,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 3,106 |
| 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 | $3,933,000 | 4,071 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 4,071 |
| 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 | $3,271,000 | 4,631 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,868 |
| 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 | $2,194,000 | 5,872 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,414,000 | 7,947 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 6,733 |
| Collection in domestic offices | $223,000 | 4,011 |
| Currency and coin in domestic offices | $375,000 | 5,904 |
| Balances due from depository institutions in U.S. | $816,000 | 5,893 |
| 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 | $1,414,000 | 7,015 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 7,313 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 7,116 |
| Collection in domestic offices | $226,000 | 3,994 |
| Currency and coin in domestic offices | $651,000 | 6,277 |
| Balances due from depository institutions in U.S. | $1,240,000 | 4,686 |
| 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 | $2,117,000 | 6,353 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 4,941 |
| Collection in domestic offices | $840,000 | 3,119 |
| Currency and coin in domestic offices | $366,000 | 5,987 |
| Balances due from depository institutions in U.S. | $827,000 | 6,454 |
| 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 | $2,033,000 | 6,076 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 9,532 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $318,000 | 4,272 |
| Currency and coin in domestic offices | $232,000 | 7,445 |
| Balances due from depository institutions in U.S. | $410,000 | 7,915 |
| 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 | $960,000 | 8,620 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 11,137 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,698 |
| Collection in domestic offices | $113,000 | 5,520 |
| Currency and coin in domestic offices | $109,000 | 9,091 |
| Balances due from depository institutions in U.S. | $247,000 | 9,199 |
| 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 | $469,000 | 10,565 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,000 | 11,862 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,143 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $95,000 | 9,555 |
| Balances due from depository institutions in U.S. | $184,000 | 9,982 |
| 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 | $282,000 | 11,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 12,481 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $96,000 | 10,023 |
| Balances due from depository institutions in U.S. | $217,000 | 10,304 |
| 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 | $320,000 | 11,935 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,000 | 12,985 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,235 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $99,000 | 10,325 |
| Balances due from depository institutions in U.S. | $365,000 | 10,371 |
| 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 | $470,000 | 12,101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 13,750 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 12,181 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $120,000 | 10,147 |
| Balances due from depository institutions in U.S. | $240,000 | 11,642 |
| 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 | $382,000 | 12,978 |