Home > Morganfield National Bank > Cash and Balances Due
Morganfield National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 7,089 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,111 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $541,000 | 4,809 |
| Balances due from depository institutions in U.S. | $1,595,000 | 4,563 |
| 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 | $50,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 5,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,996 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,105 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $618,000 | 4,724 |
| Balances due from depository institutions in U.S. | $2,212,000 | 3,281 |
| 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 | $19,000 | 2,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,874 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 7,855 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,075 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $710,000 | 4,388 |
| Balances due from depository institutions in U.S. | $1,161,000 | 5,457 |
| 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 | $52,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 6,730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,592 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,085 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $603,000 | 4,769 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,788 |
| 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 | $2,191,000 | 6,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,401,000 | 7,341 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,489 |
| Collection in domestic offices | $1,897,000 | 2,410 |
| Currency and coin in domestic offices | $502,000 | 5,508 |
| Balances due from depository institutions in U.S. | $2,000 | 11,757 |
| 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 | $2,401,000 | 6,082 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,203,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,554 |
| Collection in domestic offices | $2,645,000 | 1,678 |
| Currency and coin in domestic offices | $556,000 | 4,959 |
| Balances due from depository institutions in U.S. | $2,000 | 12,389 |
| 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 | $3,203,000 | 4,703 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 9,861 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,371 |
| Collection in domestic offices | $1,376,000 | 3,020 |
| Currency and coin in domestic offices | $430,000 | 5,837 |
| Balances due from depository institutions in U.S. | $96,000 | 12,542 |
| 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 | $1,902,000 | 7,811 |