Home > First Morris Bank and Trust > Cash and Balances Due
First Morris Bank and Trust, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,662,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,081 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,780,000 | 1,355 |
| Balances due from depository institutions in U.S. | $48,251,000 | 159 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $630,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,287,000 | 1,438 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,465,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,978 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $2,050,000 | 1,277 |
| Balances due from depository institutions in U.S. | $13,817,000 | 510 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $597,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,159 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 2,112 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $1,550,000 | 1,408 |
| Balances due from depository institutions in U.S. | $11,073,000 | 570 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $542,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,313 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,286,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 2,111 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $1,618,000 | 1,393 |
| Balances due from depository institutions in U.S. | $10,856,000 | 624 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $808,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,864,000 | 1,423 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,598,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 2,074 |
| Collection in domestic offices | $4,000 | 1,582 |
| Currency and coin in domestic offices | $1,805,000 | 1,342 |
| Balances due from depository institutions in U.S. | $11,645,000 | 583 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $144,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,627 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,736,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,105 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,704,000 | 1,395 |
| Balances due from depository institutions in U.S. | $9,926,000 | 695 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,106,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,784 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,240,000 | 2,243 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,084 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,667,000 | 1,358 |
| Balances due from depository institutions in U.S. | $8,308,000 | 781 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $265,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,672,000 | 1,771 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,920 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,775,000 | 1,289 |
| Balances due from depository institutions in U.S. | $11,398,000 | 555 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $684,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,627,000 | 1,211 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,799,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,975 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,577,000 | 1,340 |
| Balances due from depository institutions in U.S. | $6,606,000 | 804 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $616,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,268,000 | 1,873 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,862 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,587,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,788,000 | 540 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $303,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 1,174 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,116,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,813 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,934,000 | 1,181 |
| Balances due from depository institutions in U.S. | $22,874,000 | 277 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $308,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,639 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,647,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,891 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,685,000 | 1,249 |
| Balances due from depository institutions in U.S. | $23,496,000 | 280 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $465,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,025,000 | 1,377 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,868,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,926 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,564,000 | 1,281 |
| Balances due from depository institutions in U.S. | $16,576,000 | 440 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $727,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,810 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,185,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,763 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,009,000 | 1,121 |
| Balances due from depository institutions in U.S. | $9,148,000 | 647 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,028,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,126,000 | 1,142 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,546,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,856 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,553,000 | 1,208 |
| Balances due from depository institutions in U.S. | $14,030,000 | 490 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,963,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 978 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,547,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,893 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,407,000 | 1,219 |
| Balances due from depository institutions in U.S. | $10,208,000 | 680 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,932,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,389,000 | 1,013 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,313,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 1,886 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,471,000 | 1,207 |
| Balances due from depository institutions in U.S. | $10,373,000 | 653 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,469,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,069,000 | 952 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,666 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,091,000 | 1,048 |
| Balances due from depository institutions in U.S. | $7,972,000 | 736 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $4,771,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,734,000 | 1,204 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 1,376 |
| 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 | $17,327,000 | 958 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,222,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,189 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,343,000 | 1,325 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,679,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,207,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 2,007 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,471,000 | 1,089 |
| Balances due from depository institutions in U.S. | $4,450,000 | 1,490 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,286,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,161,000 | 1,484 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,229,000 | 2,430 |
| Balances due from depository institutions in U.S. | $5,775,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,699,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,638,000 | 1,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 5,191 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,234,000 | 2,644 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,167,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,616,000 | 1,593 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,723 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,113,000 | 2,975 |
| Balances due from depository institutions in U.S. | $3,389,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,167,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,843 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,610,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,304 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $932,000 | 3,301 |
| Balances due from depository institutions in U.S. | $3,345,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $333,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 3,431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,617 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $2,909,000 | 2,595 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $534,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,658 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,942 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $814,000 | 3,485 |
| Balances due from depository institutions in U.S. | $2,554,000 | 3,492 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $328,000 | 2,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 4,112 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 4,333 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $710,000 | 3,801 |
| Balances due from depository institutions in U.S. | $4,333,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $563,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,606,000 | 3,061 |