Home > Metabank West Central > Cash and Balances Due
Metabank West Central, Cash and Balances Due
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,567,000 | 5,968 |
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 | $215,000 | 8,333 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,583,000 | 3,911 |
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 | $184,000 | 8,372 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,841,000 | 3,924 |
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 | $208,000 | 8,394 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,459,000 | 3,597 |
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 | $175,000 | 8,484 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,962,000 | 2,787 |
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 | $147,000 | 8,540 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,882,000 | 6,584 |
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 | $179,000 | 8,573 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,694,000 | 6,940 |
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 | $163,000 | 8,616 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $757,000 | 8,231 |
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 | $268,000 | 8,527 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,554,000 | 7,389 |
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 | $358,000 | 8,485 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $995,000 | 8,074 |
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 | $465,000 | 8,325 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $815,000 | 8,302 |
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 | $320,000 | 8,552 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $814,000 | 8,332 |
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 | $247,000 | 8,693 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,368,000 | 7,767 |
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 | $261,000 | 8,736 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,378,000 | 7,747 |
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 | $310,000 | 8,726 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,612,000 | 7,511 |
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 | $301,000 | 8,787 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,223,000 | 8,079 |
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 | $258,000 | 8,857 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,590,000 | 7,778 |
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 | $284,000 | 8,922 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,308,000 | 8,178 |
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 | $304,000 | 8,939 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,835,000 | 7,620 |
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 | $351,000 | 8,922 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,215,000 | 8,372 |
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 | $302,000 | 9,039 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,033,000 | 8,645 |
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 | $363,000 | 9,000 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,986,000 | 7,382 |
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 | $372,000 | 9,173 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,622,000 | 7,566 |
By balance type: | ||
Cash items in process of collection | $291,000 | 8,158 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $291,000 | 6,508 |
Balances due from depository institutions in U.S. | $1,331,000 | 4,585 |
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 | $291,000 | 9,560 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,514,000 | 8,266 |
By balance type: | ||
Cash items in process of collection | $631,000 | 7,892 |
Collection in domestic offices | $291,000 | 3,814 |
Currency and coin in domestic offices | $340,000 | 7,578 |
Balances due from depository institutions in U.S. | $883,000 | 5,647 |
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 | $1,514,000 | 7,432 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,086,000 | 9,132 |
By balance type: | ||
Cash items in process of collection | $850,000 | 5,928 |
Collection in domestic offices | $576,000 | 3,535 |
Currency and coin in domestic offices | $274,000 | 6,738 |
Balances due from depository institutions in U.S. | $236,000 | 8,591 |
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 | $1,086,000 | 8,142 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,158,000 | 9,077 |
By balance type: | ||
Cash items in process of collection | $976,000 | 5,838 |
Collection in domestic offices | $698,000 | 3,435 |
Currency and coin in domestic offices | $278,000 | 7,012 |
Balances due from depository institutions in U.S. | $182,000 | 9,184 |
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 | $1,058,000 | 8,364 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,328,000 | 9,138 |
By balance type: | ||
Cash items in process of collection | $1,153,000 | 5,613 |
Collection in domestic offices | $885,000 | 3,379 |
Currency and coin in domestic offices | $268,000 | 7,376 |
Balances due from depository institutions in U.S. | $175,000 | 9,610 |
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 | $1,228,000 | 8,345 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,241,000 | 9,709 |
By balance type: | ||
Cash items in process of collection | $983,000 | 6,145 |
Collection in domestic offices | $821,000 | 3,631 |
Currency and coin in domestic offices | $162,000 | 8,713 |
Balances due from depository institutions in U.S. | $258,000 | 9,522 |
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 | $1,141,000 | 8,793 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $898,000 | 11,148 |
By balance type: | ||
Cash items in process of collection | $645,000 | 7,681 |
Collection in domestic offices | $521,000 | 4,372 |
Currency and coin in domestic offices | $124,000 | 9,644 |
Balances due from depository institutions in U.S. | $253,000 | 10,111 |
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 | $798,000 | 10,360 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $872,000 | 12,020 |
By balance type: | ||
Cash items in process of collection | $249,000 | 10,606 |
Collection in domestic offices | $171,000 | 5,707 |
Currency and coin in domestic offices | $78,000 | 10,649 |
Balances due from depository institutions in U.S. | $623,000 | 9,025 |
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 | $673,000 | 11,306 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $939,000 | 12,557 |
By balance type: | ||
Cash items in process of collection | $385,000 | 9,637 |
Collection in domestic offices | $252,000 | 5,440 |
Currency and coin in domestic offices | $133,000 | 9,908 |
Balances due from depository institutions in U.S. | $554,000 | 10,109 |
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 | $649,000 | 12,023 |