Home > Morgan Federal Bank > Cash and Balances Due
Morgan Federal Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,024,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $682,000 | 5,329 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,859,000 | 2,829 |
| 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 | $1,421,000 | 4,635 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 4,671 |
| 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 | $688,000 | 5,454 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,037,000 | 4,337 |
| 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 | $649,000 | 5,563 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,808 |
| 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 | $1,029,000 | 5,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 4,898 |
| 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 | $1,230,000 | 4,992 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 4,793 |
| 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 | $1,227,000 | 5,052 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 4,929 |
| 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 | $637,000 | 5,785 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 4,911 |
| 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 | $575,000 | 5,903 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 4,096 |
| 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 | $1,321,000 | 5,107 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 4,875 |
| 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 | $829,000 | 5,764 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,360 |
| 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 | $744,000 | 5,969 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 4,611 |
| 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 | $825,000 | 5,886 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 5,961 |
| 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 | $1,457,000 | 5,292 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,230 |
| 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 | $1,191,000 | 5,670 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 5,605 |
| 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 | $1,819,000 | 4,976 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 5,265 |
| 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 | $588,000 | 6,480 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,091,000 | 5,830 |
| 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 | $524,000 | 6,568 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 5,670 |
| 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 | $1,877,000 | 4,880 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 4,101 |
| 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 | $1,705,000 | 5,477 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 5,655 |
| 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 | $627,000 | 6,687 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,837 |
| 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 | $291,000 | 7,079 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 6,033 |
| 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 | $1,118,000 | 6,152 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,586,000 | 1,852 |
| 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 | $543,000 | 6,960 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,778 |
| 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 | $646,000 | 6,880 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,238,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,173,000 | 1,604 |
| 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 | $1,662,000 | 5,467 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,190,000 | 1,440 |
| 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 | $672,000 | 6,913 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,456,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,208,000 | 1,245 |
| 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 | $192,000 | 7,528 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,862,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,231,000 | 1,291 |
| 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 | $616,000 | 7,160 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,118,000 | 1,399 |
| 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 | $312,000 | 7,603 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,549 |
| 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 | $744,000 | 7,066 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,408 |
| 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 | $725,000 | 7,274 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,409,000 | 1,753 |
| 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 | $581,000 | 7,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 2,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,753 |
| 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 | $461,000 | 7,779 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,920,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,290 |
| 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 | $1,345,000 | 6,460 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,010 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,150 |
| 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 | $605,000 | 7,688 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $575,000 | 2,068 |
| 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 | $998,000 | 6,988 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $550,000 | 2,110 |
| 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 | $811,000 | 7,469 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $525,000 | 2,138 |
| 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 | $732,000 | 7,578 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 7,109 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,030 |
| 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 | $564,000 | 7,893 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 7,073 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $475,000 | 2,039 |
| 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 | $0 | 8,539 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 6,581 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 2,079 |
| 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 | $782,000 | 7,485 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,646,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $425,000 | 2,115 |
| 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 | $632,000 | 7,807 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 7,128 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,066 |
| 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 | $605,000 | 7,978 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 6,638 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,163,000 | 1,696 |
| 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 | $167,000 | 8,585 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,339 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $545,000 | 2,003 |
| 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 | $245,000 | 8,529 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,164 |
| 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 | 8,464 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 7,499 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $804,000 | 1,949 |
| 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 | $244,000 | 8,604 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,128 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,593 |
| 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 | $336,000 | 8,523 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $605,000 | 8,547 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $149,000 | 1,961 |
| 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 | $183,000 | 8,704 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $234,000 | 1,917 |
| 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 | $141,000 | 8,792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 6,853 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 2,273 |
| 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 | $188,000 | 8,795 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 8,074 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $670,000 | 1,637 |
| 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 | $151,000 | 8,888 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $528,000 | 1,695 |
| 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 | $85,000 | 8,985 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 2,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $325,000 | 1,814 |
| 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 | $194,000 | 8,931 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,038,000 | 8,446 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,664 |
| 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 | $350,000 | 8,851 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 8,759 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $243,000 | 1,766 |
| 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 | $160,000 | 9,078 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 8,125 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,095,000 | 1,441 |
| 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 | $104,000 | 9,159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,250 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $477,000 | 1,660 |
| 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 | $207,000 | 9,122 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $489,000 | 1,552 |
| 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 | $148,000 | 9,212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 9,099 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $533,000 | 1,422 |
| 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 | $87,000 | 9,505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,028,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 9,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $355,000 | 7,497 |
| 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 | $79,000 | 9,803 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 9,557 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $420,000 | 9,751 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 9,987 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 10,235 |
| 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 | $38,000 | 10,390 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,000 | 10,882 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 10,777 |
| 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 | $22,000 | 10,887 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,000 | 11,388 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,294 |
| 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 | $24,000 | 11,413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 11,482 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $272,000 | 11,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,000 | 12,484 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,656 |
| 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 | $313,000 | 11,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 12,899 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,833 |
| 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 | $465,000 | 12,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,849 |
| 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 | $496,000 | 12,623 |