Home > Metlife Bank > Cash and Balances Due
Metlife Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,385,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,415 |
| Collection in domestic offices | $3,780,000 | 1,003 |
| Currency and coin in domestic offices | $118,000 | 2,263 |
| Balances due from depository institutions in U.S. | $43,059,000 | 254 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,124,428,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,951,000 | 286 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,677,675,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 657 |
| Collection in domestic offices | $9,826,000 | 407 |
| Currency and coin in domestic offices | $237,000 | 2,241 |
| Balances due from depository institutions in U.S. | $14,166,000 | 648 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,653,446,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 479 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,626,146,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 1,217 |
| Collection in domestic offices | $4,469,000 | 814 |
| Currency and coin in domestic offices | $133,000 | 2,293 |
| Balances due from depository institutions in U.S. | $68,176,000 | 137 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,553,368,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,772,000 | 158 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,676,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 951 |
| Collection in domestic offices | $6,164,000 | 583 |
| Currency and coin in domestic offices | $267,000 | 2,239 |
| Balances due from depository institutions in U.S. | $1,425,758,000 | 11 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,010,487,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,673,000 | 363 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,255,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $6,388,000 | 1,073 |
| Collection in domestic offices | $5,853,000 | 620 |
| Currency and coin in domestic offices | $535,000 | 1,878 |
| Balances due from depository institutions in U.S. | $15,786,000 | 684 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $161,081,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,170,000 | 560 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,452,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,056 |
| Collection in domestic offices | $5,518,000 | 593 |
| Currency and coin in domestic offices | $564,000 | 1,846 |
| Balances due from depository institutions in U.S. | $14,193,000 | 798 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $83,177,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,268,000 | 600 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $311,529,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $35,108,000 | 225 |
| Collection in domestic offices | $34,563,000 | 114 |
| Currency and coin in domestic offices | $545,000 | 1,876 |
| Balances due from depository institutions in U.S. | $34,790,000 | 343 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $241,631,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,894,000 | 168 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,893,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,048 |
| Collection in domestic offices | $5,295,000 | 489 |
| Currency and coin in domestic offices | $487,000 | 1,901 |
| Balances due from depository institutions in U.S. | $11,337,000 | 899 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $65,774,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,005,000 | 661 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,631,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $7,744,000 | 784 |
| Collection in domestic offices | $7,286,000 | 339 |
| Currency and coin in domestic offices | $458,000 | 1,856 |
| Balances due from depository institutions in U.S. | $25,047,000 | 448 |
| 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 | $161,840,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,786,000 | 304 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,444,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $1,788,000 | 2,067 |
| Collection in domestic offices | $1,331,000 | 1,059 |
| Currency and coin in domestic offices | $457,000 | 1,887 |
| Balances due from depository institutions in U.S. | $53,410,000 | 233 |
| 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 | $108,246,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,193,000 | 194 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,286,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,704 |
| Collection in domestic offices | $2,628,000 | 885 |
| Currency and coin in domestic offices | $403,000 | 1,921 |
| Balances due from depository institutions in U.S. | $120,614,000 | 108 |
| 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 | $48,641,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,641,000 | 101 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,583,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,541 |
| Collection in domestic offices | $3,183,000 | 763 |
| Currency and coin in domestic offices | $441,000 | 1,958 |
| Balances due from depository institutions in U.S. | $31,765,000 | 383 |
| 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 | $155,194,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,580,000 | 73 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,813,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 1,228 |
| Collection in domestic offices | $4,551,000 | 701 |
| Currency and coin in domestic offices | $740,000 | 1,794 |
| Balances due from depository institutions in U.S. | $28,107,000 | 381 |
| 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 | $72,415,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,809,000 | 126 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,305,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $77,182,000 | 110 |
| Collection in domestic offices | $76,604,000 | 56 |
| Currency and coin in domestic offices | $578,000 | 1,876 |
| Balances due from depository institutions in U.S. | $46,593,000 | 234 |
| 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 | $98,530,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,302,000 | 74 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,295,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,332 |
| Collection in domestic offices | $4,305,000 | 734 |
| Currency and coin in domestic offices | $678,000 | 1,864 |
| Balances due from depository institutions in U.S. | $33,175,000 | 313 |
| 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 | $39,137,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,294,000 | 173 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,806,874,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $35,475,000 | 248 |
| Collection in domestic offices | $34,942,000 | 116 |
| Currency and coin in domestic offices | $533,000 | 1,917 |
| Balances due from depository institutions in U.S. | $35,979,000 | 270 |
| 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 | $1,735,420,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,871,000 | 21 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,733,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $37,918,000 | 257 |
| Collection in domestic offices | $37,184,000 | 133 |
| Currency and coin in domestic offices | $734,000 | 1,791 |
| Balances due from depository institutions in U.S. | $26,607,000 | 289 |
| 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 | $15,208,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,732,000 | 200 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,118,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $24,496,000 | 378 |
| Collection in domestic offices | $23,892,000 | 213 |
| Currency and coin in domestic offices | $604,000 | 1,819 |
| Balances due from depository institutions in U.S. | $101,375,000 | 96 |
| 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 | $247,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,090,000 | 199 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,209,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $13,885,000 | 679 |
| Collection in domestic offices | $13,356,000 | 410 |
| Currency and coin in domestic offices | $529,000 | 1,863 |
| Balances due from depository institutions in U.S. | $24,324,000 | 289 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,171,000 | 408 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 942 |
| Collection in domestic offices | $8,460,000 | 567 |
| Currency and coin in domestic offices | $647,000 | 1,832 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,619 |
| 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 | $40,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,068,000 | 1,359 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,227,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,862 |
| Collection in domestic offices | $1,971,000 | 1,053 |
| Currency and coin in domestic offices | $545,000 | 1,805 |
| Balances due from depository institutions in U.S. | $63,580,000 | 123 |
| 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 | $131,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,192,000 | 255 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,044,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $15,572,000 | 569 |
| Collection in domestic offices | $14,889,000 | 345 |
| Currency and coin in domestic offices | $683,000 | 1,738 |
| Balances due from depository institutions in U.S. | $53,246,000 | 129 |
| 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 | $226,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,014,000 | 218 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 1,107 |
| Collection in domestic offices | $6,450,000 | 715 |
| Currency and coin in domestic offices | $622,000 | 1,786 |
| Balances due from depository institutions in U.S. | $12,880,000 | 507 |
| 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 | $77,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,997,000 | 723 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,235,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 1,104 |
| Collection in domestic offices | $6,055,000 | 713 |
| Currency and coin in domestic offices | $879,000 | 1,694 |
| Balances due from depository institutions in U.S. | $13,283,000 | 509 |
| 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 | $18,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,171,000 | 692 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,061,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 1,074 |
| Collection in domestic offices | $6,801,000 | 706 |
| Currency and coin in domestic offices | $1,021,000 | 1,623 |
| Balances due from depository institutions in U.S. | $16,204,000 | 438 |
| 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 | $35,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,997,000 | 665 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,134,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $14,210,000 | 651 |
| Collection in domestic offices | $13,327,000 | 402 |
| Currency and coin in domestic offices | $883,000 | 1,657 |
| Balances due from depository institutions in U.S. | $4,802,000 | 1,040 |
| 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 | $122,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,072,000 | 752 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,039,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $6,794,000 | 1,159 |
| Collection in domestic offices | $4,437,000 | 894 |
| Currency and coin in domestic offices | $2,357,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,542,000 | 990 |
| 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 | $1,703,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,976,000 | 1,179 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,845,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $12,493,000 | 722 |
| Collection in domestic offices | $10,841,000 | 472 |
| Currency and coin in domestic offices | $1,652,000 | 1,411 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,828 |
| 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 | $190,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,782,000 | 1,146 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 875 |
| Collection in domestic offices | $9,664,000 | 549 |
| Currency and coin in domestic offices | $877,000 | 1,659 |
| Balances due from depository institutions in U.S. | $12,259,000 | 577 |
| 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 | $350,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,087,000 | 746 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $13,635,000 | 685 |
| Collection in domestic offices | $12,953,000 | 432 |
| Currency and coin in domestic offices | $682,000 | 1,702 |
| Balances due from depository institutions in U.S. | $2,353,000 | 1,464 |
| 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 | $1,112,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,963,000 | 980 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,414,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $8,487,000 | 956 |
| Collection in domestic offices | $7,877,000 | 553 |
| Currency and coin in domestic offices | $610,000 | 1,492 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,232 |
| 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 | $2,265,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 1,238 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 1,038 |
| Collection in domestic offices | $6,256,000 | 595 |
| Currency and coin in domestic offices | $627,000 | 1,513 |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,176 |
| 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 | $2,389,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 1,219 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,391,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,362 |
| Collection in domestic offices | $3,170,000 | 797 |
| Currency and coin in domestic offices | $563,000 | 1,401 |
| Balances due from depository institutions in U.S. | $2,243,000 | 1,221 |
| 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 | $2,415,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,858 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,751,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $6,267,000 | 1,100 |
| Collection in domestic offices | $5,639,000 | 646 |
| Currency and coin in domestic offices | $628,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,408,000 | 885 |
| 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 | $76,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,367 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,060 |
| Collection in domestic offices | $6,209,000 | 617 |
| Currency and coin in domestic offices | $575,000 | 1,421 |
| Balances due from depository institutions in U.S. | $907,000 | 1,568 |
| 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 | $1,897,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,532,000 | 1,768 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,619 |
| Collection in domestic offices | $2,020,000 | 904 |
| Currency and coin in domestic offices | $732,000 | 1,420 |
| Balances due from depository institutions in U.S. | $5,971,000 | 883 |
| 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 | $2,299,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 1,955 |
| Collection in domestic offices | $343,000 | 988 |
| Currency and coin in domestic offices | $719,000 | 1,307 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,227 |
| 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 | $1,251,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 3,796 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $1,662,000 | 1,825 |
| Collection in domestic offices | $1,041,000 | 929 |
| Currency and coin in domestic offices | $621,000 | 1,342 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,257 |
| 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 | $1,215,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 3,298 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $8,190,000 | 1,003 |
| Collection in domestic offices | $7,718,000 | 635 |
| Currency and coin in domestic offices | $472,000 | 1,345 |
| Balances due from depository institutions in U.S. | $4,776,000 | 989 |
| 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 | $353,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 1,395 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,575,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $8,523,000 | 965 |
| Collection in domestic offices | $7,763,000 | 623 |
| Currency and coin in domestic offices | $760,000 | 1,328 |
| Balances due from depository institutions in U.S. | $8,052,000 | 776 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,057,000 | 1,222 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 4,537 |
| 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 | $4,853,000 | 3,416 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,587 |
| 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 | $4,711,000 | 3,428 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,155 |
| Collection in domestic offices | $1,435,000 | 2,366 |
| Currency and coin in domestic offices | $163,000 | 7,570 |
| Balances due from depository institutions in U.S. | $519,000 | 6,869 |
| 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 | $1,689,000 | 6,458 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,562 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 7,123 |
| Collection in domestic offices | $711,000 | 2,973 |
| Currency and coin in domestic offices | $164,000 | 8,438 |
| Balances due from depository institutions in U.S. | $473,000 | 7,130 |
| 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 | $928,000 | 8,705 |