Home > Bank of Monroe > Cash and Balances Due
Bank of Monroe, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 8,175 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 9,919 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $93,000 | 8,757 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,183 |
| 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 | $473,000 | 9,663 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 7,935 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 10,285 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $28,000 | 9,079 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,377 |
| 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 | $429,000 | 9,809 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,044,000 | 7,262 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 10,725 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $35,000 | 9,440 |
| Balances due from depository institutions in U.S. | $2,009,000 | 3,578 |
| 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 | $454,000 | 10,067 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 8,564 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,216 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $39,000 | 9,814 |
| Balances due from depository institutions in U.S. | $1,543,000 | 4,531 |
| 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 | $388,000 | 10,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 9,633 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 11,680 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $44,000 | 10,172 |
| Balances due from depository institutions in U.S. | $1,229,000 | 5,430 |
| 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 | $377,000 | 11,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 11,337 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 12,397 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $30,000 | 10,806 |
| Balances due from depository institutions in U.S. | $798,000 | 7,230 |
| 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 | $430,000 | 11,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 11,018 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 13,055 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $1,174,000 | 6,668 |
| 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 | $412,000 | 12,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 10,559 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,679 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $30,000 | 11,674 |
| Balances due from depository institutions in U.S. | $1,607,000 | 6,091 |
| 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 | $546,000 | 12,425 |