Home > Bank of Morgan County > Cash and Balances Due
Bank of Morgan County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,645 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,018 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $641,000 | 4,596 |
| Balances due from depository institutions in U.S. | $2,492,000 | 2,968 |
| 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 | $3,133,000 | 4,526 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,422 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $887,000 | 3,657 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,606 |
| 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 | $2,403,000 | 5,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,690,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 6,686 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $801,000 | 3,771 |
| Balances due from depository institutions in U.S. | $869,000 | 6,623 |
| 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 | $1,690,000 | 7,365 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 8,341 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,523 |
| Collection in domestic offices | $49,000 | 6,797 |
| Currency and coin in domestic offices | $630,000 | 4,670 |
| Balances due from depository institutions in U.S. | $1,251,000 | 5,526 |
| 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 | $1,930,000 | 7,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 8,819 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $455,000 | 5,779 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,888 |
| 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 | $1,880,000 | 7,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 11,515 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,629 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $519,000 | 5,025 |
| Balances due from depository institutions in U.S. | $776,000 | 9,095 |
| 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 | $1,305,000 | 9,625 |