Home > J. P. Morgan Trust Company > Cash and Balances Due
J. P. Morgan Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,314,000 | 4,222 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,187,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,425 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 4,265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $4,820,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $102,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 3,105 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,943,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $340,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 4,238 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,357,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $9,430,000 | 911 |
| Collection in domestic offices | $8,853,000 | 563 |
| Currency and coin in domestic offices | $577,000 | 1,801 |
| Balances due from depository institutions in U.S. | $7,082,000 | 809 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $845,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,357,000 | 840 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $10,592,000 | 804 |
| Collection in domestic offices | $9,944,000 | 495 |
| Currency and coin in domestic offices | $648,000 | 1,784 |
| Balances due from depository institutions in U.S. | $6,993,000 | 850 |
| 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 | $593,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,178,000 | 763 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,394 |
| Collection in domestic offices | $4,260,000 | 884 |
| Currency and coin in domestic offices | $549,000 | 1,754 |
| Balances due from depository institutions in U.S. | $9,228,000 | 698 |
| 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 | $863,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,900,000 | 1,088 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,756,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $12,886,000 | 706 |
| Collection in domestic offices | $12,141,000 | 438 |
| Currency and coin in domestic offices | $745,000 | 1,694 |
| Balances due from depository institutions in U.S. | $7,140,000 | 831 |
| 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 | $730,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,756,000 | 708 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,834,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,541 |
| Collection in domestic offices | $3,077,000 | 997 |
| Currency and coin in domestic offices | $702,000 | 1,710 |
| Balances due from depository institutions in U.S. | $14,980,000 | 475 |
| 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 | $75,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,834,000 | 870 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,800,000 | 1,030 |
| Collection in domestic offices | $3,576,000 | 921 |
| Currency and coin in domestic offices | $4,224,000 | 616 |
| Balances due from depository institutions in U.S. | $14,796,000 | 481 |
| 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 | $72,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,668,000 | 675 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,733,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 962 |
| Collection in domestic offices | $1,500,000 | 1,055 |
| Currency and coin in domestic offices | $7,656,000 | 377 |
| Balances due from depository institutions in U.S. | $16,502,000 | 427 |
| 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 | $75,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,733,000 | 669 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,924,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 984 |
| Collection in domestic offices | $1,592,000 | 1,052 |
| Currency and coin in domestic offices | $6,744,000 | 380 |
| Balances due from depository institutions in U.S. | $36,513,000 | 196 |
| 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 | $75,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,924,000 | 393 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,954,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $9,313,000 | 890 |
| Collection in domestic offices | $2,204,000 | 926 |
| Currency and coin in domestic offices | $7,109,000 | 424 |
| Balances due from depository institutions in U.S. | $17,571,000 | 379 |
| 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 | $70,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,954,000 | 600 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,397,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 687 |
| Collection in domestic offices | $4,158,000 | 753 |
| Currency and coin in domestic offices | $7,691,000 | 363 |
| Balances due from depository institutions in U.S. | $17,475,000 | 343 |
| 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 | $73,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,397,000 | 506 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,703,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,426,000 | 720 |
| Collection in domestic offices | $2,880,000 | 816 |
| Currency and coin in domestic offices | $7,546,000 | 344 |
| Balances due from depository institutions in U.S. | $19,570,000 | 311 |
| 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 | $707,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,703,000 | 471 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,672,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $11,331,000 | 722 |
| Collection in domestic offices | $3,437,000 | 790 |
| Currency and coin in domestic offices | $7,894,000 | 353 |
| Balances due from depository institutions in U.S. | $17,269,000 | 374 |
| 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 | $72,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,672,000 | 547 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,366,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 1,002 |
| Collection in domestic offices | $62,000 | 1,122 |
| Currency and coin in domestic offices | $7,554,000 | 374 |
| Balances due from depository institutions in U.S. | $18,044,000 | 376 |
| 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 | $706,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,366,000 | 603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,267,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $12,314,000 | 666 |
| Collection in domestic offices | $2,255,000 | 885 |
| Currency and coin in domestic offices | $10,059,000 | 274 |
| Balances due from depository institutions in U.S. | $14,878,000 | 487 |
| 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 | $75,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,267,000 | 579 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,114,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $5,851,000 | 1,168 |
| Collection in domestic offices | $1,653,000 | 898 |
| Currency and coin in domestic offices | $4,198,000 | 661 |
| Balances due from depository institutions in U.S. | $15,555,000 | 433 |
| 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 | $708,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,114,000 | 770 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,688,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $9,113,000 | 898 |
| Collection in domestic offices | $229,000 | 1,022 |
| Currency and coin in domestic offices | $8,884,000 | 319 |
| Balances due from depository institutions in U.S. | $21,149,000 | 345 |
| 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 | $2,426,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,688,000 | 528 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,669,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,875 |
| Collection in domestic offices | $598,000 | 966 |
| Currency and coin in domestic offices | $914,000 | 1,304 |
| Balances due from depository institutions in U.S. | $14,913,000 | 503 |
| 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 | $14,244,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,669,000 | 614 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,088,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 1,981 |
| Collection in domestic offices | $201,000 | 1,024 |
| Currency and coin in domestic offices | $851,000 | 1,315 |
| Balances due from depository institutions in U.S. | $18,255,000 | 400 |
| 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 | $1,781,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,088,000 | 824 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 1,867 |
| Collection in domestic offices | $422,000 | 929 |
| Currency and coin in domestic offices | $713,000 | 1,212 |
| Balances due from depository institutions in U.S. | $14,819,000 | 472 |
| 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 | $2,706,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,660,000 | 926 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,703,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $1,277,000 | 1,763 |
| Collection in domestic offices | $239,000 | 920 |
| Currency and coin in domestic offices | $1,038,000 | 1,131 |
| Balances due from depository institutions in U.S. | $19,072,000 | 319 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $354,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 836 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 7,917 |
| Collection in domestic offices | $120,000 | 4,463 |
| Currency and coin in domestic offices | $212,000 | 7,155 |
| Balances due from depository institutions in U.S. | $5,474,000 | 1,337 |
| 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 | $5,806,000 | 2,624 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,740 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 9,730 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $115,000 | 8,677 |
| Balances due from depository institutions in U.S. | $4,111,000 | 1,597 |
| 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 | $4,258,000 | 3,867 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 7,303 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 7,769 |
| Collection in domestic offices | $359,000 | 3,977 |
| Currency and coin in domestic offices | $61,000 | 8,852 |
| Balances due from depository institutions in U.S. | $1,649,000 | 4,449 |
| 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 | $2,069,000 | 6,019 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,000 | 10,433 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 10,738 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $32,000 | 9,459 |
| Balances due from depository institutions in U.S. | $518,000 | 7,414 |
| 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 | $550,000 | 9,788 |