Home > Metcalf Bank > Cash and Balances Due
Metcalf Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 2,212 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $1,578,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,780 |
| 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 | $6,984,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,609,000 | 1,787 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 2,156 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,587,000 | 1,486 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,652 |
| 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 | $8,479,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,551 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,161 |
| Collection in domestic offices | $26,000 | 1,380 |
| Currency and coin in domestic offices | $1,396,000 | 1,476 |
| Balances due from depository institutions in U.S. | $196,000 | 2,266 |
| 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 | $3,647,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,733 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,859,000 | 3,406 |
| 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 | $5,814,000 | 2,578 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,347,000 | 2,322 |
| 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 | $8,903,000 | 1,679 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,213 |
| 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 | $6,719,000 | 2,424 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,510 |
| 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 | $5,371,000 | 2,786 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,196 |
| 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 | $6,399,000 | 2,555 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,917,000 | 2,790 |
| 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 | $6,763,000 | 2,339 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 2,380 |
| 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 | $8,863,000 | 1,980 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 2,832 |
| 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 | $5,985,000 | 2,719 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,016 |
| 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 | $5,038,000 | 3,052 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,217 |
| 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 | $7,685,000 | 2,004 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,076 |
| 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 | $4,734,000 | 3,072 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 2,824 |
| 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 | $5,263,000 | 2,922 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,516,000 | 1,709 |
| 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 | $7,348,000 | 2,231 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,476,000 | 1,872 |
| 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 | $7,649,000 | 2,091 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 2,083 |
| 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 | $6,641,000 | 2,575 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,072,000 | 2,291 |
| 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 | $5,351,000 | 3,064 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,498 |
| 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 | $11,896,000 | 1,603 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,864,000 | 1,660 |
| 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 | $10,192,000 | 1,734 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,971,000 | 2,014 |
| 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 | $8,417,000 | 2,093 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,667,000 | 1,782 |
| 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 | $13,574,000 | 1,233 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $1,898,000 | 3,695 |
| Collection in domestic offices | $138,000 | 4,352 |
| Currency and coin in domestic offices | $1,760,000 | 1,831 |
| Balances due from depository institutions in U.S. | $9,410,000 | 763 |
| 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 | $16,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,705,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 2,746 |
| Collection in domestic offices | $78,000 | 4,842 |
| Currency and coin in domestic offices | $3,865,000 | 1,600 |
| Balances due from depository institutions in U.S. | $6,746,000 | 952 |
| 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 | $16,000 | 2,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,617,000 | 1,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,988,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 4,494 |
| Collection in domestic offices | $221,000 | 4,388 |
| Currency and coin in domestic offices | $1,186,000 | 2,514 |
| Balances due from depository institutions in U.S. | $14,565,000 | 534 |
| 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 | $16,000 | 2,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,716,000 | 1,055 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,034,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,146 |
| Collection in domestic offices | $71,000 | 5,540 |
| Currency and coin in domestic offices | $1,183,000 | 2,738 |
| Balances due from depository institutions in U.S. | $8,762,000 | 810 |
| 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 | $18,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,571 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,836 |
| Collection in domestic offices | $104,000 | 5,590 |
| Currency and coin in domestic offices | $968,000 | 3,370 |
| Balances due from depository institutions in U.S. | $11,782,000 | 622 |
| 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 | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,849,000 | 1,306 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,883 |
| Collection in domestic offices | $134,000 | 5,527 |
| Currency and coin in domestic offices | $632,000 | 4,601 |
| Balances due from depository institutions in U.S. | $9,944,000 | 748 |
| 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 | $15,000 | 2,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,647,000 | 1,579 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,126 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $689,000 | 4,325 |
| Balances due from depository institutions in U.S. | $5,264,000 | 1,315 |
| 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 | $16,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,027,000 | 2,659 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | $32,000 | 7,405 |
| Currency and coin in domestic offices | $582,000 | 4,755 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,443 |
| 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 | $16,000 | 3,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,181,000 | 2,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,685 |
| Collection in domestic offices | $217,000 | 5,597 |
| Currency and coin in domestic offices | $472,000 | 5,465 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,138 |
| 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 | $8,459,000 | 2,079 |