Home > Monroe Bank > Cash and Balances Due

Monroe Bank, Cash and Balances Due

2010-12-31Rank
Cash & Balances due from depository institutions$86,129,000527
By balance type:
Cash items in process of collection$13,000,000475
Collection in domestic offices$8,281,000299
Currency and coin in domestic offices$4,719,000562
Balances due from depository institutions in U.S.$8,608,0001,018
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$64,521,000383
Memoranda:
Total noninterest-bearing balances$78,368,000129
2010-09-30Rank
Cash & Balances due from depository institutions$39,146,0001,237
By balance type:
Cash items in process of collection$10,236,000656
Collection in domestic offices$6,554,000456
Currency and coin in domestic offices$3,682,000795
Balances due from depository institutions in U.S.$28,418,000424
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$492,0001,670
Memoranda:
Total noninterest-bearing balances$10,806,0001,116
2010-06-30Rank
Cash & Balances due from depository institutions$46,736,000985
By balance type:
Cash items in process of collection$17,075,000414
Collection in domestic offices$12,663,000271
Currency and coin in domestic offices$4,412,000656
Balances due from depository institutions in U.S.$28,616,000416
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,045,0001,588
Memoranda:
Total noninterest-bearing balances$18,413,000642
2010-03-31Rank
Cash & Balances due from depository institutions$38,437,0001,200
By balance type:
Cash items in process of collection$8,417,000784
Collection in domestic offices$4,090,000639
Currency and coin in domestic offices$4,327,000654
Balances due from depository institutions in U.S.$29,387,000406
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$633,0001,665
Memoranda:
Total noninterest-bearing balances$10,131,0001,208
2009-12-31Rank
Cash & Balances due from depository institutions$30,902,0001,356
By balance type:
Cash items in process of collection$10,570,000683
Collection in domestic offices$6,401,000532
Currency and coin in domestic offices$4,169,000655
Balances due from depository institutions in U.S.$18,166,000554
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,166,0001,365
Memoranda:
Total noninterest-bearing balances$14,365,000910
2009-09-30Rank
Cash & Balances due from depository institutions$21,013,0001,742
By balance type:
Cash items in process of collection$9,291,000746
Collection in domestic offices$5,387,000539
Currency and coin in domestic offices$3,904,000746
Balances due from depository institutions in U.S.$11,382,000792
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$340,0001,597
Memoranda:
Total noninterest-bearing balances$11,001,0001,163
2009-06-30Rank
Cash & Balances due from depository institutions$18,272,0001,912
By balance type:
Cash items in process of collection$10,313,000708
Collection in domestic offices$6,469,000518
Currency and coin in domestic offices$3,844,000769
Balances due from depository institutions in U.S.$1,148,0002,073
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$6,811,000899
Memoranda:
Total noninterest-bearing balances$18,251,000742
2009-03-31Rank
Cash & Balances due from depository institutions$18,688,0001,725
By balance type:
Cash items in process of collection$13,020,000574
Collection in domestic offices$8,866,000393
Currency and coin in domestic offices$4,154,000691
Balances due from depository institutions in U.S.$1,241,0002,046
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,427,000905
Memoranda:
Total noninterest-bearing balances$18,637,000709
2008-12-31Rank
Cash & Balances due from depository institutions$11,538,0002,264
By balance type:
Cash items in process of collection$9,831,000790
Collection in domestic offices$5,202,000675
Currency and coin in domestic offices$4,629,000636
Balances due from depository institutions in U.S.$1,029,0001,961
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$678,0001,141
Memoranda:
Total noninterest-bearing balances$11,522,0001,263
2008-09-30Rank
Cash & Balances due from depository institutions$14,705,0001,538
By balance type:
Cash items in process of collection$13,851,000605
Collection in domestic offices$9,674,000439
Currency and coin in domestic offices$4,177,000650
Balances due from depository institutions in U.S.$389,0002,190
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$465,0001,128
Memoranda:
Total noninterest-bearing balances$14,682,000982
2008-06-30Rank
Cash & Balances due from depository institutions$12,991,0001,805
By balance type:
Cash items in process of collection$12,297,000755
Collection in domestic offices$7,992,000634
Currency and coin in domestic offices$4,305,000621
Balances due from depository institutions in U.S.$567,0002,105
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$127,0001,425
Memoranda:
Total noninterest-bearing balances$12,975,0001,211
2008-03-31Rank
Cash & Balances due from depository institutions$14,459,0001,634
By balance type:
Cash items in process of collection$12,507,000710
Collection in domestic offices$9,125,000523
Currency and coin in domestic offices$3,382,000815
Balances due from depository institutions in U.S.$1,224,0001,817
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$728,000950
Memoranda:
Total noninterest-bearing balances$14,442,0001,007
2007-12-31Rank
Cash & Balances due from depository institutions$19,922,0001,080
By balance type:
Cash items in process of collection$17,973,000548
Collection in domestic offices$13,632,000404
Currency and coin in domestic offices$4,341,000681
Balances due from depository institutions in U.S.$772,0001,900
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,177,000771
Memoranda:
Total noninterest-bearing balances$19,902,000747
2007-09-30Rank
Cash & Balances due from depository institutions$13,335,0001,479
By balance type:
Cash items in process of collection$11,774,000706
Collection in domestic offices$8,029,000559
Currency and coin in domestic offices$3,745,000689
Balances due from depository institutions in U.S.$1,444,0001,628
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$117,0001,404
Memoranda:
Total noninterest-bearing balances$12,820,0001,061
2007-06-30Rank
Cash & Balances due from depository institutions$14,437,0001,466
By balance type:
Cash items in process of collection$13,791,000663
Collection in domestic offices$10,540,000492
Currency and coin in domestic offices$3,251,000832
Balances due from depository institutions in U.S.$562,0002,021
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$84,0001,523
Memoranda:
Total noninterest-bearing balances$14,422,0001,029
2007-03-31Rank
Cash & Balances due from depository institutions$23,067,000912
By balance type:
Cash items in process of collection$15,982,000579
Collection in domestic offices$12,144,000425
Currency and coin in domestic offices$3,838,000689
Balances due from depository institutions in U.S.$6,461,000895
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$624,0001,015
Memoranda:
Total noninterest-bearing balances$23,051,000611
2006-12-31Rank
Cash & Balances due from depository institutions$24,413,000900
By balance type:
Cash items in process of collection$20,323,000514
Collection in domestic offices$16,676,000364
Currency and coin in domestic offices$3,647,000793
Balances due from depository institutions in U.S.$2,900,0001,292
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,190,000860
Memoranda:
Total noninterest-bearing balances$24,386,000650
2006-09-30Rank
Cash & Balances due from depository institutions$15,066,0001,363
By balance type:
Cash items in process of collection$3,478,0001,571
Collection in domestic offices$01,602
Currency and coin in domestic offices$3,478,000752
Balances due from depository institutions in U.S.$11,326,000559
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$262,0001,302
Memoranda:
Total noninterest-bearing balances$15,023,000989
2006-06-30Rank
Cash & Balances due from depository institutions$19,579,0001,129
By balance type:
Cash items in process of collection$3,816,0001,533
Collection in domestic offices$01,617
Currency and coin in domestic offices$3,816,000702
Balances due from depository institutions in U.S.$15,109,000470
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$654,0001,108
Memoranda:
Total noninterest-bearing balances$19,567,000832
2006-03-31Rank
Cash & Balances due from depository institutions$17,452,0001,236
By balance type:
Cash items in process of collection$3,734,0001,537
Collection in domestic offices$01,689
Currency and coin in domestic offices$3,734,000695
Balances due from depository institutions in U.S.$13,641,000515
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$77,0001,630
Memoranda:
Total noninterest-bearing balances$17,409,000885
2005-12-31Rank
Cash & Balances due from depository institutions$26,672,000855
By balance type:
Cash items in process of collection$3,796,0001,538
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,796,000751
Balances due from depository institutions in U.S.$22,490,000314
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$386,0001,255
Memoranda:
Total noninterest-bearing balances$26,634,000648
2005-09-30Rank
Cash & Balances due from depository institutions$24,778,000890
By balance type:
Cash items in process of collection$3,549,0001,557
Collection in domestic offices$01,626
Currency and coin in domestic offices$3,549,000720
Balances due from depository institutions in U.S.$21,140,000336
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$89,0001,549
Memoranda:
Total noninterest-bearing balances$24,371,000669
2005-06-30Rank
Cash & Balances due from depository institutions$29,610,000715
By balance type:
Cash items in process of collection$3,887,0001,461
Collection in domestic offices$01,377
Currency and coin in domestic offices$3,887,000748
Balances due from depository institutions in U.S.$25,006,000260
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$717,0001,058
Memoranda:
Total noninterest-bearing balances$29,215,000551
2005-03-31Rank
Cash & Balances due from depository institutions$19,210,0001,056
By balance type:
Cash items in process of collection$3,583,0001,493
Collection in domestic offices$01,401
Currency and coin in domestic offices$3,583,000775
Balances due from depository institutions in U.S.$14,718,000406
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$909,0001,020
Memoranda:
Total noninterest-bearing balances$19,185,000756
2004-12-31Rank
Cash & Balances due from depository institutions$20,977,000965
By balance type:
Cash items in process of collection$4,383,0001,276
Collection in domestic offices$810,000940
Currency and coin in domestic offices$3,573,000707
Balances due from depository institutions in U.S.$16,035,000374
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$559,0001,026
Memoranda:
Total noninterest-bearing balances$20,961,000684
2004-09-30Rank
Cash & Balances due from depository institutions$24,237,000888
By balance type:
Cash items in process of collection$4,046,0001,381
Collection in domestic offices$01,306
Currency and coin in domestic offices$4,046,000680
Balances due from depository institutions in U.S.$19,306,000335
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$885,000999
Memoranda:
Total noninterest-bearing balances$24,222,000645
2004-06-30Rank
Cash & Balances due from depository institutions$17,367,0001,299
By balance type:
Cash items in process of collection$4,506,0001,318
Collection in domestic offices$01,332
Currency and coin in domestic offices$4,506,000629
Balances due from depository institutions in U.S.$12,522,000508
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$339,0001,182
Memoranda:
Total noninterest-bearing balances$17,343,000915
2004-03-31Rank
Cash & Balances due from depository institutions$19,381,0001,186
By balance type:
Cash items in process of collection$3,902,0001,393
Collection in domestic offices$01,334
Currency and coin in domestic offices$3,902,000685
Balances due from depository institutions in U.S.$14,095,000514
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,384,000915
Memoranda:
Total noninterest-bearing balances$19,358,000798
2003-12-31Rank
Cash & Balances due from depository institutions$29,708,000791
By balance type:
Cash items in process of collection$3,604,0001,431
Collection in domestic offices$01,240
Currency and coin in domestic offices$3,604,000759
Balances due from depository institutions in U.S.$23,467,000296
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,637,000677
Memoranda:
Total noninterest-bearing balances$29,708,000582
2003-09-30Rank
Cash & Balances due from depository institutions$16,967,0001,490
By balance type:
Cash items in process of collection$4,866,0001,252
Collection in domestic offices$01,259
Currency and coin in domestic offices$4,866,000564
Balances due from depository institutions in U.S.$11,833,000560
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$268,0001,177
Memoranda:
Total noninterest-bearing balances$16,952,0001,011
2003-06-30Rank
Cash & Balances due from depository institutions$18,565,0001,487
By balance type:
Cash items in process of collection$3,876,0001,397
Collection in domestic offices$01,260
Currency and coin in domestic offices$3,876,000665
Balances due from depository institutions in U.S.$14,237,000524
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$452,0001,079
Memoranda:
Total noninterest-bearing balances$18,547,0001,008
2003-03-31Rank
Cash & Balances due from depository institutions$16,057,0001,634
By balance type:
Cash items in process of collection$4,569,0001,288
Collection in domestic offices$01,251
Currency and coin in domestic offices$4,569,000565
Balances due from depository institutions in U.S.$11,284,000613
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$204,0001,177
Memoranda:
Total noninterest-bearing balances$15,995,0001,072
2002-12-31Rank
Cash & Balances due from depository institutions$20,526,0001,260
By balance type:
Cash items in process of collection$4,139,0001,299
Collection in domestic offices$01,166
Currency and coin in domestic offices$4,139,000669
Balances due from depository institutions in U.S.$15,928,000441
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$459,000983
Memoranda:
Total noninterest-bearing balances$20,474,000844
2001-12-31Rank
Cash & Balances due from depository institutions$17,250,0001,388
By balance type:
Cash items in process of collection$3,768,0001,308
Collection in domestic offices$01,126
Currency and coin in domestic offices$3,768,000715
Balances due from depository institutions in U.S.$12,305,000475
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,177,000765
Memoranda:
Total noninterest-bearing balances$17,197,000970
2000-12-31Rank
Cash & Balances due from depository institutions$19,458,0001,051
By balance type:
Cash items in process of collection$3,057,0002,593
Collection in domestic offices$06,901
Currency and coin in domestic offices$3,057,000966
Balances due from depository institutions in U.S.$14,269,000472
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,132,0001,042
Memoranda:
Total noninterest-bearing balances$19,412,000831
1999-12-31Rank
Cash & Balances due from depository institutions$17,385,0001,188
By balance type:
Cash items in process of collection$7,041,0001,542
Collection in domestic offices$69,0004,950
Currency and coin in domestic offices$6,972,000825
Balances due from depository institutions in U.S.$7,224,000873
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,120,000664
Memoranda:
Total noninterest-bearing balances$17,336,000971
1998-12-31Rank
Cash & Balances due from depository institutions$15,261,0001,443
By balance type:
Cash items in process of collection$3,121,0002,534
Collection in domestic offices$07,381
Currency and coin in domestic offices$3,121,000873
Balances due from depository institutions in U.S.$9,199,000891
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,941,000817
Memoranda:
Total noninterest-bearing balances$14,228,0001,085
1997-12-31Rank
Cash & Balances due from depository institutions$15,821,0001,277
By balance type:
Cash items in process of collection$3,663,0002,279
Collection in domestic offices$07,816
Currency and coin in domestic offices$3,663,000827
Balances due from depository institutions in U.S.$10,061,000691
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,097,0001,074
Memoranda:
Total noninterest-bearing balances$15,791,0001,006
1996-12-31Rank
Cash & Balances due from depository institutions$14,604,0001,426
By balance type:
Cash items in process of collection$3,176,0002,768
Collection in domestic offices$08,278
Currency and coin in domestic offices$3,176,0001,066
Balances due from depository institutions in U.S.$8,948,000811
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,480,0001,045
Memoranda:
Total noninterest-bearing balances$14,604,0001,177
1995-12-31Rank
Cash & Balances due from depository institutions$13,207,0001,663
By balance type:
Cash items in process of collection$4,443,0002,060
Collection in domestic offices$1,138,0003,210
Currency and coin in domestic offices$3,305,000941
Balances due from depository institutions in U.S.$6,870,0001,119
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,894,0001,242
Memoranda:
Total noninterest-bearing balances$13,207,0001,327
1994-12-31Rank
Cash & Balances due from depository institutions$10,899,0001,859
By balance type:
Cash items in process of collection$4,501,0002,015
Collection in domestic offices$1,153,0003,246
Currency and coin in domestic offices$3,348,000907
Balances due from depository institutions in U.S.$5,826,0001,171
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$572,0001,915
Memoranda:
Total noninterest-bearing balances$10,899,0001,509
1993-12-31Rank
Cash & Balances due from depository institutions$13,837,0001,615
By balance type:
Cash items in process of collection$3,952,0002,070
Collection in domestic offices$977,0003,398
Currency and coin in domestic offices$2,975,000919
Balances due from depository institutions in U.S.$9,373,000755
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$512,0002,022
Memoranda:
Total noninterest-bearing balances$9,837,0001,602
1992-12-31Rank
Cash & Balances due from depository institutions$12,739,0001,990
By balance type:
Cash items in process of collection$3,816,0002,379
Collection in domestic offices$1,590,0002,734
Currency and coin in domestic offices$2,226,0001,218
Balances due from depository institutions in U.S.$8,058,0001,090
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$865,0001,751
Memoranda:
Total noninterest-bearing balances$11,239,0001,584