Home > Morgan Guaranty Trust Company of New York > Cash and Balances Due
Morgan Guaranty Trust Company of New York, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $84,000,000 | 170 |
| Collection in domestic offices | $58,000,000 | 143 |
| Currency and coin in domestic offices | $20,000,000 | 172 |
| Balances due from depository institutions in U.S. | $782,000,000 | 13 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,334,000,000 | 9 |
| Foreign branches of U.S. banks | $24,000,000 | 29 |
| Balances due from FRB | $32,000,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,000,000 | 84 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,649,140,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $144,361,000 | 131 |
| Collection in domestic offices | $23,885,000 | 221 |
| Currency and coin in domestic offices | $27,633,000 | 218 |
| Balances due from depository institutions in U.S. | $47,972,000 | 136 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,075,290,000 | 7 |
| Foreign branches of U.S. banks | $29,952,000 | 27 |
| Balances due from FRB | $381,517,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,382,334,000 | 19 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,519,943,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $85,518,000 | 174 |
| Collection in domestic offices | $358,000 | 3,979 |
| Currency and coin in domestic offices | $17,108,000 | 204 |
| Balances due from depository institutions in U.S. | $607,650,000 | 18 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $2,474,077,000 | 12 |
| Foreign branches of U.S. banks | $26,503,000 | 31 |
| Balances due from FRB | $352,698,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,107,000 | 41 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,826,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $124,186,000 | 155 |
| Collection in domestic offices | $40,344,000 | 202 |
| Currency and coin in domestic offices | $20,754,000 | 190 |
| Balances due from depository institutions in U.S. | $24,525,000 | 258 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,547,974,000 | 8 |
| Foreign branches of U.S. banks | $122,246,000 | 21 |
| Balances due from FRB | $200,141,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,913,000 | 26 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,993,991,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $247,395,000 | 123 |
| Collection in domestic offices | $142,652,000 | 134 |
| Currency and coin in domestic offices | $20,411,000 | 231 |
| Balances due from depository institutions in U.S. | $11,305,000 | 642 |
| U.S. branches of foreign banks | $5,395,000 | 63 |
| Balances due from foreign banks | $2,682,103,000 | 7 |
| Foreign branches of U.S. banks | $283,091,000 | 11 |
| Balances due from FRB | $53,188,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,841,000 | 42 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,168,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $920,271,000 | 33 |
| Collection in domestic offices | $675,871,000 | 36 |
| Currency and coin in domestic offices | $21,199,000 | 232 |
| Balances due from depository institutions in U.S. | $38,326,000 | 182 |
| U.S. branches of foreign banks | $9,235,000 | 62 |
| Balances due from foreign banks | $2,501,029,000 | 8 |
| Foreign branches of U.S. banks | $101,761,000 | 19 |
| Balances due from FRB | $237,542,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,421,021,000 | 28 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,206,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $1,064,434,000 | 27 |
| Collection in domestic offices | $927,859,000 | 21 |
| Currency and coin in domestic offices | $21,839,000 | 223 |
| Balances due from depository institutions in U.S. | $39,930,000 | 157 |
| U.S. branches of foreign banks | $4,150,000 | 91 |
| Balances due from foreign banks | $2,367,056,000 | 9 |
| Foreign branches of U.S. banks | $320,860,000 | 9 |
| Balances due from FRB | $385,786,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,186,698,000 | 11 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,485,280,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $581,862,000 | 44 |
| Collection in domestic offices | $459,622,000 | 39 |
| Currency and coin in domestic offices | $20,590,000 | 214 |
| Balances due from depository institutions in U.S. | $8,955,000 | 800 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,868,247,000 | 9 |
| Foreign branches of U.S. banks | $106,653,000 | 14 |
| Balances due from FRB | $26,216,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,655,000 | 34 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,311,559,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $624,188,000 | 43 |
| Collection in domestic offices | $548,276,000 | 38 |
| Currency and coin in domestic offices | $20,856,000 | 214 |
| Balances due from depository institutions in U.S. | $10,106,000 | 811 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,572,089,000 | 8 |
| Foreign branches of U.S. banks | $202,344,000 | 8 |
| Balances due from FRB | $105,176,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,143,781,000 | 25 |