Home > Morgan Bank > Cash and Balances Due
Morgan Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 5,487 |
| 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 | $2,666,000 | 4,589 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,213 |
| 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 | $3,274,000 | 4,329 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 4,565 |
| 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 | $3,846,000 | 3,638 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,018,000 | 5,454 |
| 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 | $3,018,000 | 4,526 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 5,964 |
| 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 | $2,473,000 | 4,978 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,262,000 | 5,478 |
| 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 | $3,262,000 | 4,466 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,634 |
| 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 | $2,980,000 | 4,583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,364 |
| 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 | $3,165,000 | 4,311 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,518,000 | 4,948 |
| 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 | $3,518,000 | 3,885 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,554 |
| 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 | $3,032,000 | 4,418 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,694 |
| 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 | $4,154,000 | 3,564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,484 |
| 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 | $3,297,000 | 4,334 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,684 |
| 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 | $3,171,000 | 4,417 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,759 |
| 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 | $4,467,000 | 3,643 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 5,176 |
| 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 | $4,033,000 | 3,893 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,972 |
| 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 | $6,408,000 | 2,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,844 |
| 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 | $4,687,000 | 3,528 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,837,000 | 5,357 |
| 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 | $3,837,000 | 4,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,907 |
| 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 | $1,631,000 | 6,856 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 8,507 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 5,640 |
| Collection in domestic offices | $742,000 | 3,077 |
| Currency and coin in domestic offices | $164,000 | 7,557 |
| Balances due from depository institutions in U.S. | $206,000 | 8,205 |
| 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 | $1,112,000 | 7,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 9,658 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,740 |
| Collection in domestic offices | $351,000 | 3,672 |
| Currency and coin in domestic offices | $328,000 | 7,635 |
| Balances due from depository institutions in U.S. | $41,000 | 9,371 |
| 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 | $720,000 | 9,174 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,371,000 | 8,540 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 4,760 |
| Collection in domestic offices | $1,130,000 | 2,749 |
| Currency and coin in domestic offices | $153,000 | 7,927 |
| Balances due from depository institutions in U.S. | $88,000 | 9,397 |
| 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 | $1,371,000 | 7,396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 7,868 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,428 |
| Collection in domestic offices | $1,447,000 | 2,457 |
| Currency and coin in domestic offices | $138,000 | 8,441 |
| Balances due from depository institutions in U.S. | $132,000 | 9,450 |
| 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 | $1,717,000 | 6,752 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,653,000 | 8,417 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,235 |
| Collection in domestic offices | $173,000 | 5,112 |
| Currency and coin in domestic offices | $112,000 | 9,058 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,930 |
| 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 | $1,653,000 | 7,300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,089 |
| Collection in domestic offices | $1,219,000 | 3,112 |
| Currency and coin in domestic offices | $172,000 | 8,583 |
| Balances due from depository institutions in U.S. | $435,000 | 8,559 |
| 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 | $1,826,000 | 7,087 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 11,375 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,129 |
| Collection in domestic offices | $636,000 | 4,125 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $45,000 | 11,552 |
| 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 | $818,000 | 10,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 11,877 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 8,301 |
| Collection in domestic offices | $486,000 | 4,472 |
| Currency and coin in domestic offices | $60,000 | 10,944 |
| Balances due from depository institutions in U.S. | $373,000 | 10,318 |
| 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 | $919,000 | 10,341 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $961,000 | 12,501 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,388 |
| Collection in domestic offices | $502,000 | 4,557 |
| Currency and coin in domestic offices | $61,000 | 11,260 |
| Balances due from depository institutions in U.S. | $398,000 | 10,878 |
| 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 | $859,000 | 11,230 |