Home > Morton Savings Bank > Cash and Balances Due
Morton Savings Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 7,590 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 2,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,000 | 2,353 |
| 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 | $64,000 | 8,325 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 7,140 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,000 | 2,414 |
| 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 | $78,000 | 8,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $319,000 | 2,276 |
| 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 | $70,000 | 8,420 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,430,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,789 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $326,000 | 2,145 |
| 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 | $70,000 | 8,459 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 5,348 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $324,000 | 2,150 |
| 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 | $106,000 | 8,450 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $515,000 | 2,042 |
| 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 | $96,000 | 8,509 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $941,000 | 1,855 |
| 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 | $81,000 | 8,565 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,592 |
| 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 | $92,000 | 8,585 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,610,000 | 1,547 |
| 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 | $119,000 | 8,623 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,504,000 | 1,613 |
| 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 | $115,000 | 8,653 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 2,980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,652 |
| 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 | $67,000 | 8,714 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 2,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,715 |
| 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 | $84,000 | 8,732 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,869 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,691 |
| 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 | $57,000 | 8,784 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,554,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,390,000 | 1,474 |
| 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 | $88,000 | 8,783 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,920,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $799,000 | 1,636 |
| 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 | $92,000 | 8,831 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,636 |
| 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 | $97,000 | 8,878 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,983 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 2,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,665 |
| 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 | $121,000 | 8,909 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 7,857 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,801 |
| 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 | $125,000 | 8,954 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,824 |
| 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 | $107,000 | 9,016 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 8,118 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,000 | 1,653 |
| 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 | $96,000 | 9,080 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 7,108 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,614 |
| 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 | $90,000 | 9,139 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 8,072 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,605 |
| 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 | $92,000 | 9,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 7,808 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,604 |
| 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 | $100,000 | 9,215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,537 |
| 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 | $118,000 | 9,233 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,188,000 | 8,575 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 1,446 |
| 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 | $101,000 | 9,493 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 9,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $153,000 | 9,731 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 9,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,000 | 9,442 |
| 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 | $190,000 | 10,046 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 9,542 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 10,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 9,691 |
| 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 | $59,000 | 10,364 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 8,017 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| 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 | $69,000 | 10,828 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 9,312 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 10,891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,000 | 10,572 |
| 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 | $78,000 | 11,341 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 9,295 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 11,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 11,049 |
| 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 | $57,000 | 11,871 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,953 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 11,668 |
| 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 | $77,000 | 12,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,000 | 12,016 |
| 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 | $60,000 | 13,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 12,042 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 13,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,000 | 12,616 |
| 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 | $55,000 | 13,810 |