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Marked Tree Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 8,953 |
| 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 | $708,000 | 8,405 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 8,570 |
| 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 | $1,096,000 | 7,778 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 7,261 |
| 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 | $2,064,000 | 6,079 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 8,022 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 7,853 |
| Collection in domestic offices | $23,000 | 5,603 |
| Currency and coin in domestic offices | $321,000 | 6,265 |
| Balances due from depository institutions in U.S. | $1,028,000 | 5,294 |
| 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 | $1,372,000 | 7,099 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 8,664 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,297 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $497,000 | 6,895 |
| Balances due from depository institutions in U.S. | $770,000 | 6,009 |
| 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 | $1,292,000 | 7,893 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 8,774 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 8,654 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $240,000 | 7,040 |
| Balances due from depository institutions in U.S. | $995,000 | 5,921 |
| 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 | $1,259,000 | 7,700 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,451,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,111 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,115 |
| 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 | $1,451,000 | 7,373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,670 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,615 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $208,000 | 8,001 |
| Balances due from depository institutions in U.S. | $1,787,000 | 4,045 |
| 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 | $1,920,000 | 6,752 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 8,916 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $195,000 | 8,309 |
| Balances due from depository institutions in U.S. | $1,351,000 | 5,114 |
| 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 | $1,571,000 | 7,636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,926,000 | 8,350 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,489 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $1,590,000 | 4,637 |
| 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 | $1,826,000 | 7,290 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 9,677 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,529 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $138,000 | 9,706 |
| Balances due from depository institutions in U.S. | $1,515,000 | 5,603 |
| 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 | $1,083,000 | 9,722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,419 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $266,000 | 7,717 |
| Balances due from depository institutions in U.S. | $3,420,000 | 2,983 |
| 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 | $2,338,000 | 6,735 |