Home > The Morris Plan Savings Bank, Inc., SSB > Cash and Balances Due
The Morris Plan Savings Bank, Inc., SSB, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,605 |
| 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 | $145,000 | 9,453 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,360 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,444 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $92,000 | 8,224 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,026 |
| 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 | 9,791 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 7,779 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 9,800 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $129,000 | 8,613 |
| Balances due from depository institutions in U.S. | $1,681,000 | 3,777 |
| 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 | $129,000 | 10,096 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 10,065 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $65,000 | 8,812 |
| Balances due from depository institutions in U.S. | $2,096,000 | 3,770 |
| 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 | $65,000 | 10,361 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,000 | 10,609 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,829 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $154,000 | 8,272 |
| Balances due from depository institutions in U.S. | $298,000 | 8,527 |
| 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 | $241,000 | 10,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 10,643 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,700 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $101,000 | 9,181 |
| Balances due from depository institutions in U.S. | $608,000 | 7,385 |
| 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 | $707,000 | 9,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 10,932 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 11,550 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $60,000 | 10,022 |
| Balances due from depository institutions in U.S. | $714,000 | 7,289 |
| 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 | $774,000 | 9,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 12,296 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,430 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $221,000 | 8,304 |
| Balances due from depository institutions in U.S. | $213,000 | 10,328 |
| 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 | $434,000 | 11,586 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 10,054 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 11,483 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $170,000 | 9,203 |
| Balances due from depository institutions in U.S. | $1,379,000 | 5,979 |
| 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 | $1,549,000 | 8,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 12,326 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 12,409 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $888,000 | 8,619 |
| 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 | $1,013,000 | 10,641 |