Home > First Clover Leaf Bank > Cash and Balances Due
First Clover Leaf Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,601,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,734 |
| Collection in domestic offices | $79,000 | 1,503 |
| Currency and coin in domestic offices | $2,224,000 | 1,385 |
| Balances due from depository institutions in U.S. | $22,096,000 | 441 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $14,202,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,069,000 | 557 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,336,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,685 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $2,335,000 | 1,283 |
| Balances due from depository institutions in U.S. | $24,890,000 | 424 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,107,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,661,000 | 432 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,465,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,638 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $2,773,000 | 1,215 |
| Balances due from depository institutions in U.S. | $23,261,000 | 451 |
| 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 | $18,426,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,311,000 | 507 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,300,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,737 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $2,299,000 | 1,381 |
| Balances due from depository institutions in U.S. | $13,997,000 | 670 |
| 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 | $15,001,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,765,000 | 548 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,593,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,925,000 | 1,561 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,925,000 | 1,091 |
| Balances due from depository institutions in U.S. | $15,774,000 | 614 |
| 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 | $14,894,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,132,000 | 660 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,389,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,806 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $2,109,000 | 1,476 |
| Balances due from depository institutions in U.S. | $15,437,000 | 588 |
| 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 | $13,839,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,998,000 | 695 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,720,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 1,990 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $1,436,000 | 1,773 |
| Balances due from depository institutions in U.S. | $14,860,000 | 589 |
| 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 | $14,421,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 679 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,585,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,985 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,498,000 | 1,731 |
| Balances due from depository institutions in U.S. | $15,602,000 | 612 |
| 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 | $11,486,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,695,000 | 790 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,308,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,981 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,466,000 | 1,751 |
| Balances due from depository institutions in U.S. | $16,348,000 | 556 |
| 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 | $11,494,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,010,000 | 930 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,557,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 2,006 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $1,473,000 | 1,733 |
| Balances due from depository institutions in U.S. | $12,840,000 | 668 |
| 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 | $13,240,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,504,000 | 734 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,512,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,045 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,307,000 | 1,782 |
| Balances due from depository institutions in U.S. | $12,882,000 | 712 |
| 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 | $14,323,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 974 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,644,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 2,077 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,197,000 | 1,847 |
| Balances due from depository institutions in U.S. | $15,259,000 | 618 |
| 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 | $12,186,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,653,000 | 1,149 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,056,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 2,045 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,259,000 | 1,814 |
| Balances due from depository institutions in U.S. | $14,483,000 | 612 |
| 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 | $9,314,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,689,000 | 903 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,840,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,098 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $1,114,000 | 1,868 |
| Balances due from depository institutions in U.S. | $14,226,000 | 673 |
| 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 | $12,498,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,317,000 | 850 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,559,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 2,078 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,138,000 | 1,830 |
| Balances due from depository institutions in U.S. | $15,247,000 | 609 |
| 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 | $9,174,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,026 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,804,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,071 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,150,000 | 1,827 |
| Balances due from depository institutions in U.S. | $15,478,000 | 615 |
| U.S. branches of foreign banks | $15,478,000 | 50 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,175,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 862 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,956,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,026 |
| Collection in domestic offices | $4,000 | 1,760 |
| Currency and coin in domestic offices | $1,243,000 | 1,798 |
| Balances due from depository institutions in U.S. | $15,417,000 | 664 |
| U.S. branches of foreign banks | $15,417,000 | 42 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,292,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,442,000 | 815 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,065,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,041 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $1,085,000 | 1,819 |
| Balances due from depository institutions in U.S. | $13,422,000 | 677 |
| U.S. branches of foreign banks | $13,422,000 | 49 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,554,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,169 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,286,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,349 |
| Collection in domestic offices | $2,784,000 | 1,045 |
| Currency and coin in domestic offices | $1,097,000 | 1,811 |
| Balances due from depository institutions in U.S. | $9,270,000 | 937 |
| U.S. branches of foreign banks | $9,270,000 | 59 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,135,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,911 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,603,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 2,022 |
| Collection in domestic offices | $77,000 | 1,518 |
| Currency and coin in domestic offices | $1,092,000 | 1,817 |
| Balances due from depository institutions in U.S. | $10,441,000 | 850 |
| U.S. branches of foreign banks | $10,441,000 | 53 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,993,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,361,000 | 1,853 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,159,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $7,428,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,168,000 | 1,472 |
| 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 | $7,428,000 | 1,890 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,843,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,376,000 | 1,136 |
| 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 | $7,556,000 | 1,774 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,375,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | $10,189,000 | 664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,114,000 | 1,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,189,000 | 1,213 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,508,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,148,000 | 1,117 |
| 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 | $4,997,000 | 2,541 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,787,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $10,380,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,149,000 | 1,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,085 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,499,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,774,000 | 1,235 |
| 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 | $3,443,000 | 3,595 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,278,000 | 845 |
| 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 | $3,223,000 | 3,803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,243,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,605 |
| 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 | $3,728,000 | 3,406 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,412,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $13,789,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $316,000 | 2,452 |
| 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 | $13,789,000 | 950 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,017,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,330,000 | 1,420 |
| 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 | $2,917,000 | 4,147 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,943,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,604,000 | 687 |
| 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 | $2,883,000 | 4,423 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,123,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $9,086,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,418,000 | 450 |
| 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 | $9,086,000 | 1,608 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,563,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $20,790,000 | 422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,210,000 | 1,094 |
| 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 | $20,790,000 | 669 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,066,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $7,620,000 | 1,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,044 |
| 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 | $7,620,000 | 1,916 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,064,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,794,000 | 806 |
| 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 | $7,437,000 | 2,139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,629,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,026,000 | 1,151 |
| 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 | $5,763,000 | 2,645 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,247,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $8,850,000 | 973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,048,000 | 620 |
| 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 | $8,850,000 | 1,755 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,893,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $16,005,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 2,140 |
| 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 | $16,005,000 | 844 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,662,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 2,158 |
| 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 | $7,317,000 | 2,068 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 2,178 |
| 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 | $3,469,000 | 3,844 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,897,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $286,000 | 2,160 |
| 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 | $3,347,000 | 4,270 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,683 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 2,189 |
| 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 | $3,054,000 | 4,316 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,977,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $762,000 | 7,749 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $665,000 | 8,351 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $639,000 | 7,960 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 7,942 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $962,000 | 7,564 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,232,000 | 7,752 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,088,000 | 7,222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 7,615 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $980,000 | 7,399 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 8,179 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $824,000 | 7,723 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 1,983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,139,000 | 7,340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,369 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $1,523,000 | 6,585 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 7,939 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,032,000 | 7,532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $1,400,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $1,400,000 | 6,911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,844,000 | 7,429 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 1,900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $1,260,000 | 7,398 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,697 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $841,000 | 8,100 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 8,723 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $799,000 | 8,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 8,320 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,186,000 | 7,566 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $849,000 | 8,855 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $689,000 | 8,508 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,000 | 9,512 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 2,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $290,000 | 9,284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $443,000 | 9,638 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 7,536 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $411,000 | 9,315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 9,324 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 7,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $902,000 | 8,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,000 | 10,169 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $428,000 | 9,811 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,000 | 10,694 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 8,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $301,000 | 10,439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 11,151 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 9,081 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $308,000 | 10,945 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 11,579 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $443,000 | 11,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $477,000 | 12,239 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | 11,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 13,169 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 10,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $307,000 | 12,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $585,000 | 13,430 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $540,000 | 12,450 |