Home > 1st Century Bank > Cash and Balances Due
1st Century Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,276,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $10,304,000 | 658 |
| Collection in domestic offices | $5,418,000 | 620 |
| Currency and coin in domestic offices | $4,886,000 | 688 |
| Balances due from depository institutions in U.S. | $2,909,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,063,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 979 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,355,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $8,982,000 | 706 |
| Collection in domestic offices | $5,926,000 | 532 |
| Currency and coin in domestic offices | $3,056,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,652,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $39,721,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,071,000 | 989 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,536,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 1,001 |
| Collection in domestic offices | $5,540,000 | 622 |
| Currency and coin in domestic offices | $846,000 | 1,977 |
| Balances due from depository institutions in U.S. | $4,059,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $44,091,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,365 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,366,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 777 |
| Collection in domestic offices | $7,874,000 | 427 |
| Currency and coin in domestic offices | $544,000 | 2,114 |
| Balances due from depository institutions in U.S. | $3,430,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $82,518,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,109 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,481,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,133,000 | 1,057 |
| Collection in domestic offices | $5,563,000 | 678 |
| Currency and coin in domestic offices | $570,000 | 2,126 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,869,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 1,536 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,074,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $5,684,000 | 1,099 |
| Collection in domestic offices | $4,924,000 | 706 |
| Currency and coin in domestic offices | $760,000 | 2,069 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,519 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,321,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,115,000 | 1,516 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,435,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $5,262,000 | 1,195 |
| Collection in domestic offices | $4,594,000 | 778 |
| Currency and coin in domestic offices | $668,000 | 2,089 |
| Balances due from depository institutions in U.S. | $3,331,000 | 1,584 |
| 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 | $49,842,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 1,678 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,319,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $6,091,000 | 1,077 |
| Collection in domestic offices | $5,404,000 | 675 |
| Currency and coin in domestic offices | $687,000 | 2,085 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,683 |
| 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 | $81,325,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 1,553 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,270,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $8,570,000 | 914 |
| Collection in domestic offices | $7,946,000 | 643 |
| Currency and coin in domestic offices | $624,000 | 2,107 |
| Balances due from depository institutions in U.S. | $2,966,000 | 1,679 |
| 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 | $48,734,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,337 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,707,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 1,068 |
| Collection in domestic offices | $6,073,000 | 746 |
| Currency and coin in domestic offices | $627,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,928 |
| 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 | $64,132,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,660 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,659,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 1,231 |
| Collection in domestic offices | $4,349,000 | 829 |
| Currency and coin in domestic offices | $622,000 | 2,120 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,861 |
| 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 | $37,702,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 2,002 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,689,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $5,978,000 | 1,169 |
| Collection in domestic offices | $5,522,000 | 840 |
| Currency and coin in domestic offices | $456,000 | 2,187 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,841 |
| 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 | $39,634,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,739,000 | 1,778 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,798,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $5,457,000 | 1,140 |
| Collection in domestic offices | $5,055,000 | 750 |
| Currency and coin in domestic offices | $402,000 | 2,215 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,905 |
| 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 | $22,475,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,763 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,480,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 1,303 |
| Collection in domestic offices | $3,598,000 | 814 |
| Currency and coin in domestic offices | $322,000 | 2,257 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,388 |
| 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 | $18,569,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,424 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,526,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,428 |
| Collection in domestic offices | $3,468,000 | 1,035 |
| Currency and coin in domestic offices | $349,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,603 |
| 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 | $43,125,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,967,000 | 2,234 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,472,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $3,552,000 | 1,409 |
| Collection in domestic offices | $3,275,000 | 964 |
| Currency and coin in domestic offices | $277,000 | 2,229 |
| Balances due from depository institutions in U.S. | $6,545,000 | 1,178 |
| 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 | $26,375,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,308 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,542,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $4,283,000 | 1,278 |
| Collection in domestic offices | $3,908,000 | 896 |
| Currency and coin in domestic offices | $375,000 | 2,187 |
| Balances due from depository institutions in U.S. | $5,285,000 | 1,353 |
| 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 | $43,974,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,371 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,128,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 1,288 |
| Collection in domestic offices | $3,711,000 | 873 |
| Currency and coin in domestic offices | $406,000 | 2,169 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,295 |
| 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 | $63,482,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,527,000 | 1,376 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,732,000 | 1,275 |
| 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 | $9,785,000 | 1,416 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,112,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,409 |
| Collection in domestic offices | $3,331,000 | 844 |
| Currency and coin in domestic offices | $553,000 | 1,851 |
| Balances due from depository institutions in U.S. | $7,418,000 | 1,217 |
| 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 | $83,810,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,032,000 | 1,152 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,678,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 1,629 |
| Collection in domestic offices | $2,645,000 | 889 |
| Currency and coin in domestic offices | $560,000 | 1,869 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,579 |
| 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 | $89,144,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 1,763 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,507,000 | 769 |
| 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 | $8,885,000 | 1,368 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,894,000 | 659 |
| 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 | $6,674,000 | 1,737 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,388,000 | 543 |
| 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 | $9,429,000 | 1,319 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,807,000 | 619 |
| 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 | $12,553,000 | 962 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,873,000 | 966 |
| 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 | $9,395,000 | 1,309 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,935,000 | 882 |
| 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 | $8,758,000 | 1,574 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,602,000 | 1,440 |
| 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 | $13,419,000 | 931 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 4,884 |
| 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 | $5,160,000 | 2,791 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 4,640 |
| 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 | $5,380,000 | 2,744 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,153,000 | 5,048 |
| 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 | $2,391,000 | 5,093 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,605,000 | 4,947 |
| 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 | $3,590,000 | 3,717 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 3,594 |
| 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 | $5,861,000 | 2,651 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,846,000 | 4,282 |
| 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 | $4,493,000 | 3,262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,120 |
| 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 | $3,375,000 | 4,193 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 3,665 |
| 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 | $4,715,000 | 2,919 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,449 |
| 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 | $3,803,000 | 3,665 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 3,699 |
| 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 | $5,140,000 | 2,790 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,158 |
| 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 | $4,686,000 | 3,307 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,419 |
| 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 | $3,396,000 | 4,003 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,822,000 | 2,277 |
| 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 | $3,690,000 | 3,943 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 2,503 |
| 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 | $4,082,000 | 3,536 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 2,774 |
| 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 | $3,779,000 | 4,016 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,314 |
| 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 | $1,219,000 | 6,988 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,038,000 | 1,613 |
| 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 | $1,074,000 | 7,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 1,526 |
| 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 | $863,000 | 7,641 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,961,000 | 3,450 |
| 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 | $541,000 | 8,381 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,367,000 | 2,668 |
| 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 | $1,498,000 | 6,622 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,966 |
| 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 | $2,285,000 | 5,481 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,248,000 | 5,609 |
| 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 | $648,000 | 8,287 |