Home > Monroe Bank > Cash and Balances Due
Monroe Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,129,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $13,000,000 | 475 |
| Collection in domestic offices | $8,281,000 | 299 |
| Currency and coin in domestic offices | $4,719,000 | 562 |
| Balances due from depository institutions in U.S. | $8,608,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $64,521,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,368,000 | 129 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,146,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $10,236,000 | 656 |
| Collection in domestic offices | $6,554,000 | 456 |
| Currency and coin in domestic offices | $3,682,000 | 795 |
| Balances due from depository institutions in U.S. | $28,418,000 | 424 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $492,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,116 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,736,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $17,075,000 | 414 |
| Collection in domestic offices | $12,663,000 | 271 |
| Currency and coin in domestic offices | $4,412,000 | 656 |
| Balances due from depository institutions in U.S. | $28,616,000 | 416 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,045,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,413,000 | 642 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,437,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 784 |
| Collection in domestic offices | $4,090,000 | 639 |
| Currency and coin in domestic offices | $4,327,000 | 654 |
| Balances due from depository institutions in U.S. | $29,387,000 | 406 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $633,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,131,000 | 1,208 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,902,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 683 |
| Collection in domestic offices | $6,401,000 | 532 |
| Currency and coin in domestic offices | $4,169,000 | 655 |
| Balances due from depository institutions in U.S. | $18,166,000 | 554 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,166,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 910 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,013,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 746 |
| Collection in domestic offices | $5,387,000 | 539 |
| Currency and coin in domestic offices | $3,904,000 | 746 |
| Balances due from depository institutions in U.S. | $11,382,000 | 792 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $340,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 1,163 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,272,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $10,313,000 | 708 |
| Collection in domestic offices | $6,469,000 | 518 |
| Currency and coin in domestic offices | $3,844,000 | 769 |
| Balances due from depository institutions in U.S. | $1,148,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,811,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,251,000 | 742 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,688,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $13,020,000 | 574 |
| Collection in domestic offices | $8,866,000 | 393 |
| Currency and coin in domestic offices | $4,154,000 | 691 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,427,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,637,000 | 709 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,538,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 790 |
| Collection in domestic offices | $5,202,000 | 675 |
| Currency and coin in domestic offices | $4,629,000 | 636 |
| Balances due from depository institutions in U.S. | $1,029,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $678,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,522,000 | 1,263 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,705,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $13,851,000 | 605 |
| Collection in domestic offices | $9,674,000 | 439 |
| Currency and coin in domestic offices | $4,177,000 | 650 |
| Balances due from depository institutions in U.S. | $389,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $465,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,682,000 | 982 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $12,297,000 | 755 |
| Collection in domestic offices | $7,992,000 | 634 |
| Currency and coin in domestic offices | $4,305,000 | 621 |
| Balances due from depository institutions in U.S. | $567,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $127,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,211 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $12,507,000 | 710 |
| Collection in domestic offices | $9,125,000 | 523 |
| Currency and coin in domestic offices | $3,382,000 | 815 |
| Balances due from depository institutions in U.S. | $1,224,000 | 1,817 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $728,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,442,000 | 1,007 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,922,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $17,973,000 | 548 |
| Collection in domestic offices | $13,632,000 | 404 |
| Currency and coin in domestic offices | $4,341,000 | 681 |
| Balances due from depository institutions in U.S. | $772,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,177,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,902,000 | 747 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,335,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $11,774,000 | 706 |
| Collection in domestic offices | $8,029,000 | 559 |
| Currency and coin in domestic offices | $3,745,000 | 689 |
| Balances due from depository institutions in U.S. | $1,444,000 | 1,628 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $117,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,820,000 | 1,061 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,437,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $13,791,000 | 663 |
| Collection in domestic offices | $10,540,000 | 492 |
| Currency and coin in domestic offices | $3,251,000 | 832 |
| Balances due from depository institutions in U.S. | $562,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $84,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 1,029 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,067,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $15,982,000 | 579 |
| Collection in domestic offices | $12,144,000 | 425 |
| Currency and coin in domestic offices | $3,838,000 | 689 |
| Balances due from depository institutions in U.S. | $6,461,000 | 895 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $624,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,051,000 | 611 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,413,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $20,323,000 | 514 |
| Collection in domestic offices | $16,676,000 | 364 |
| Currency and coin in domestic offices | $3,647,000 | 793 |
| Balances due from depository institutions in U.S. | $2,900,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,190,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,386,000 | 650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,066,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,571 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,478,000 | 752 |
| Balances due from depository institutions in U.S. | $11,326,000 | 559 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $262,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,023,000 | 989 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,579,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,533 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,816,000 | 702 |
| Balances due from depository institutions in U.S. | $15,109,000 | 470 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $654,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,567,000 | 832 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,452,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,537 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,734,000 | 695 |
| Balances due from depository institutions in U.S. | $13,641,000 | 515 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 885 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,672,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,538 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,796,000 | 751 |
| Balances due from depository institutions in U.S. | $22,490,000 | 314 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $386,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,634,000 | 648 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,778,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,557 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,549,000 | 720 |
| Balances due from depository institutions in U.S. | $21,140,000 | 336 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $89,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,371,000 | 669 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,610,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,461 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,887,000 | 748 |
| Balances due from depository institutions in U.S. | $25,006,000 | 260 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $717,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,215,000 | 551 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,210,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,493 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,583,000 | 775 |
| Balances due from depository institutions in U.S. | $14,718,000 | 406 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $909,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,185,000 | 756 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,977,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,276 |
| Collection in domestic offices | $810,000 | 940 |
| Currency and coin in domestic offices | $3,573,000 | 707 |
| Balances due from depository institutions in U.S. | $16,035,000 | 374 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $559,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,961,000 | 684 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,046,000 | 1,381 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,046,000 | 680 |
| Balances due from depository institutions in U.S. | $19,306,000 | 335 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $885,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,222,000 | 645 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,318 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $4,506,000 | 629 |
| Balances due from depository institutions in U.S. | $12,522,000 | 508 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $339,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,343,000 | 915 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,381,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 1,393 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,902,000 | 685 |
| Balances due from depository institutions in U.S. | $14,095,000 | 514 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,384,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,358,000 | 798 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,708,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,431 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,604,000 | 759 |
| Balances due from depository institutions in U.S. | $23,467,000 | 296 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,637,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,708,000 | 582 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,967,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,866,000 | 1,252 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $4,866,000 | 564 |
| Balances due from depository institutions in U.S. | $11,833,000 | 560 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $268,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,952,000 | 1,011 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,565,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $3,876,000 | 1,397 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,876,000 | 665 |
| Balances due from depository institutions in U.S. | $14,237,000 | 524 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $452,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,547,000 | 1,008 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,057,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,569,000 | 1,288 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,569,000 | 565 |
| Balances due from depository institutions in U.S. | $11,284,000 | 613 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $204,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 1,072 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,526,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,299 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $4,139,000 | 669 |
| Balances due from depository institutions in U.S. | $15,928,000 | 441 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $459,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,474,000 | 844 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,250,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,308 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,768,000 | 715 |
| Balances due from depository institutions in U.S. | $12,305,000 | 475 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,177,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,197,000 | 970 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,458,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 2,593 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,057,000 | 966 |
| Balances due from depository institutions in U.S. | $14,269,000 | 472 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,132,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,412,000 | 831 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,385,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 1,542 |
| Collection in domestic offices | $69,000 | 4,950 |
| Currency and coin in domestic offices | $6,972,000 | 825 |
| Balances due from depository institutions in U.S. | $7,224,000 | 873 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,120,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,336,000 | 971 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,261,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,534 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,121,000 | 873 |
| Balances due from depository institutions in U.S. | $9,199,000 | 891 |
| 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 | $2,941,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,228,000 | 1,085 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,821,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 2,279 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,663,000 | 827 |
| Balances due from depository institutions in U.S. | $10,061,000 | 691 |
| 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 | $2,097,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,791,000 | 1,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,768 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,176,000 | 1,066 |
| Balances due from depository institutions in U.S. | $8,948,000 | 811 |
| 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 | $2,480,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 1,177 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,207,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 2,060 |
| Collection in domestic offices | $1,138,000 | 3,210 |
| Currency and coin in domestic offices | $3,305,000 | 941 |
| Balances due from depository institutions in U.S. | $6,870,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,894,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,207,000 | 1,327 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 2,015 |
| Collection in domestic offices | $1,153,000 | 3,246 |
| Currency and coin in domestic offices | $3,348,000 | 907 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $572,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,509 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 2,070 |
| Collection in domestic offices | $977,000 | 3,398 |
| Currency and coin in domestic offices | $2,975,000 | 919 |
| Balances due from depository institutions in U.S. | $9,373,000 | 755 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $512,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,837,000 | 1,602 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 2,379 |
| Collection in domestic offices | $1,590,000 | 2,734 |
| Currency and coin in domestic offices | $2,226,000 | 1,218 |
| Balances due from depository institutions in U.S. | $8,058,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $865,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,239,000 | 1,584 |