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Metro Bank, Cash and Balances Due
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,061,000 | 763 |
By balance type: | ||
Cash items in process of collection | $37,453,000 | 214 |
Collection in domestic offices | $15,915,000 | 256 |
Currency and coin in domestic offices | $21,538,000 | 164 |
Balances due from depository institutions in U.S. | $244,000 | 2,265 |
U.S. branches of foreign banks | $0 | 140 |
Balances due from foreign banks | $59,000 | 139 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $19,305,000 | 989 |
Memoranda: | ||
Total noninterest-bearing balances | $37,454,000 | 299 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $47,995,000 | 959 |
By balance type: | ||
Cash items in process of collection | $44,301,000 | 177 |
Collection in domestic offices | $25,301,000 | 154 |
Currency and coin in domestic offices | $19,000,000 | 192 |
Balances due from depository institutions in U.S. | $155,000 | 2,316 |
U.S. branches of foreign banks | $0 | 143 |
Balances due from foreign banks | $58,000 | 148 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,481,000 | 1,696 |
Memoranda: | ||
Total noninterest-bearing balances | $44,302,000 | 253 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $57,678,000 | 775 |
By balance type: | ||
Cash items in process of collection | $49,270,000 | 167 |
Collection in domestic offices | $29,618,000 | 157 |
Currency and coin in domestic offices | $19,652,000 | 184 |
Balances due from depository institutions in U.S. | $209,000 | 2,330 |
U.S. branches of foreign banks | $0 | 153 |
Balances due from foreign banks | $34,000 | 156 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $8,165,000 | 1,411 |
Memoranda: | ||
Total noninterest-bearing balances | $49,269,000 | 248 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $58,398,000 | 869 |
By balance type: | ||
Cash items in process of collection | $45,767,000 | 171 |
Collection in domestic offices | $25,636,000 | 162 |
Currency and coin in domestic offices | $20,131,000 | 173 |
Balances due from depository institutions in U.S. | $631,000 | 2,211 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $55,000 | 157 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $11,945,000 | 1,388 |
Memoranda: | ||
Total noninterest-bearing balances | $45,767,000 | 262 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,832,000 | 1,093 |
By balance type: | ||
Cash items in process of collection | $38,243,000 | 212 |
Collection in domestic offices | $18,309,000 | 245 |
Currency and coin in domestic offices | $19,934,000 | 182 |
Balances due from depository institutions in U.S. | $148,000 | 2,327 |
U.S. branches of foreign banks | $0 | 149 |
Balances due from foreign banks | $57,000 | 154 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $4,384,000 | 1,620 |
Memoranda: | ||
Total noninterest-bearing balances | $38,243,000 | 313 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,621,000 | 992 |
By balance type: | ||
Cash items in process of collection | $43,483,000 | 178 |
Collection in domestic offices | $26,449,000 | 155 |
Currency and coin in domestic offices | $17,034,000 | 198 |
Balances due from depository institutions in U.S. | $227,000 | 2,338 |
U.S. branches of foreign banks | $0 | 154 |
Balances due from foreign banks | $64,000 | 154 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,847,000 | 1,833 |
Memoranda: | ||
Total noninterest-bearing balances | $43,483,000 | 262 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $59,203,000 | 772 |
By balance type: | ||
Cash items in process of collection | $55,108,000 | 166 |
Collection in domestic offices | $39,412,000 | 157 |
Currency and coin in domestic offices | $15,696,000 | 207 |
Balances due from depository institutions in U.S. | $33,000 | 2,389 |
U.S. branches of foreign banks | $0 | 151 |
Balances due from foreign banks | $91,000 | 148 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,971,000 | 1,634 |
Memoranda: | ||
Total noninterest-bearing balances | $55,108,000 | 238 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $77,728,000 | 635 |
By balance type: | ||
Cash items in process of collection | $55,914,000 | 161 |
Collection in domestic offices | $38,524,000 | 151 |
Currency and coin in domestic offices | $17,390,000 | 195 |
Balances due from depository institutions in U.S. | $85,000 | 2,400 |
U.S. branches of foreign banks | $0 | 162 |
Balances due from foreign banks | $116,000 | 143 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $21,613,000 | 1,080 |
Memoranda: | ||
Total noninterest-bearing balances | $55,914,000 | 231 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $44,996,000 | 1,038 |
By balance type: | ||
Cash items in process of collection | $42,514,000 | 192 |
Collection in domestic offices | $22,887,000 | 192 |
Currency and coin in domestic offices | $19,627,000 | 177 |
Balances due from depository institutions in U.S. | $197,000 | 2,345 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $124,000 | 151 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,161,000 | 1,818 |
Memoranda: | ||
Total noninterest-bearing balances | $42,513,000 | 273 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $59,382,000 | 803 |
By balance type: | ||
Cash items in process of collection | $55,678,000 | 165 |
Collection in domestic offices | $39,460,000 | 153 |
Currency and coin in domestic offices | $16,218,000 | 191 |
Balances due from depository institutions in U.S. | $75,000 | 2,398 |
U.S. branches of foreign banks | $0 | 155 |
Balances due from foreign banks | $135,000 | 146 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $3,494,000 | 1,710 |
Memoranda: | ||
Total noninterest-bearing balances | $55,678,000 | 233 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,010,000 | 1,026 |
By balance type: | ||
Cash items in process of collection | $44,416,000 | 168 |
Collection in domestic offices | $28,868,000 | 154 |
Currency and coin in domestic offices | $15,548,000 | 193 |
Balances due from depository institutions in U.S. | $75,000 | 2,407 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $111,000 | 150 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $3,408,000 | 1,758 |
Memoranda: | ||
Total noninterest-bearing balances | $44,427,000 | 251 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $43,246,000 | 1,339 |
By balance type: | ||
Cash items in process of collection | $41,708,000 | 162 |
Collection in domestic offices | $24,353,000 | 150 |
Currency and coin in domestic offices | $17,355,000 | 176 |
Balances due from depository institutions in U.S. | $74,000 | 2,430 |
U.S. branches of foreign banks | $0 | 170 |
Balances due from foreign banks | $164,000 | 145 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,300,000 | 2,007 |
Memoranda: | ||
Total noninterest-bearing balances | $41,708,000 | 245 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,582,000 | 1,014 |
By balance type: | ||
Cash items in process of collection | $55,194,000 | 173 |
Collection in domestic offices | $37,476,000 | 151 |
Currency and coin in domestic offices | $17,718,000 | 191 |
Balances due from depository institutions in U.S. | $138,000 | 2,345 |
U.S. branches of foreign banks | $0 | 166 |
Balances due from foreign banks | $95,000 | 154 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,155,000 | 1,936 |
Memoranda: | ||
Total noninterest-bearing balances | $55,194,000 | 246 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $138,468,000 | 366 |
By balance type: | ||
Cash items in process of collection | $46,859,000 | 164 |
Collection in domestic offices | $31,680,000 | 139 |
Currency and coin in domestic offices | $15,179,000 | 190 |
Balances due from depository institutions in U.S. | $70,000 | 2,381 |
U.S. branches of foreign banks | $0 | 164 |
Balances due from foreign banks | $90,000 | 154 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $91,449,000 | 377 |
Memoranda: | ||
Total noninterest-bearing balances | $46,859,000 | 239 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $48,246,000 | 1,093 |
By balance type: | ||
Cash items in process of collection | $45,236,000 | 170 |
Collection in domestic offices | $29,884,000 | 156 |
Currency and coin in domestic offices | $15,352,000 | 186 |
Balances due from depository institutions in U.S. | $53,000 | 2,402 |
U.S. branches of foreign banks | $0 | 169 |
Balances due from foreign banks | $132,000 | 148 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,825,000 | 1,816 |
Memoranda: | ||
Total noninterest-bearing balances | $45,235,000 | 253 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $47,402,000 | 1,191 |
By balance type: | ||
Cash items in process of collection | $43,475,000 | 166 |
Collection in domestic offices | $27,590,000 | 149 |
Currency and coin in domestic offices | $15,885,000 | 181 |
Balances due from depository institutions in U.S. | $53,000 | 2,401 |
U.S. branches of foreign banks | $0 | 167 |
Balances due from foreign banks | $97,000 | 155 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $3,777,000 | 1,822 |
Memoranda: | ||
Total noninterest-bearing balances | $43,475,000 | 241 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,998,000 | 1,131 |
By balance type: | ||
Cash items in process of collection | $44,944,000 | 195 |
Collection in domestic offices | $26,340,000 | 168 |
Currency and coin in domestic offices | $18,604,000 | 155 |
Balances due from depository institutions in U.S. | $141,000 | 2,582 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $236,000 | 122 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $1,677,000 | 1,675 |
Memoranda: | ||
Total noninterest-bearing balances | $44,945,000 | 275 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $50,401,000 | 1,093 |
By balance type: | ||
Cash items in process of collection | $47,620,000 | 168 |
Collection in domestic offices | $33,593,000 | 124 |
Currency and coin in domestic offices | $14,027,000 | 174 |
Balances due from depository institutions in U.S. | $99,000 | 2,624 |
U.S. branches of foreign banks | $0 | 108 |
Balances due from foreign banks | $105,000 | 147 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $2,577,000 | 1,608 |
Memoranda: | ||
Total noninterest-bearing balances | $47,620,000 | 236 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $42,271,000 | 1,183 |
By balance type: | ||
Cash items in process of collection | $40,655,000 | 195 |
Collection in domestic offices | $24,423,000 | 156 |
Currency and coin in domestic offices | $16,232,000 | 174 |
Balances due from depository institutions in U.S. | $45,000 | 2,681 |
U.S. branches of foreign banks | $0 | 115 |
Balances due from foreign banks | $101,000 | 148 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,470,000 | 1,640 |
Memoranda: | ||
Total noninterest-bearing balances | $40,655,000 | 266 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $44,795,000 | 1,136 |
By balance type: | ||
Cash items in process of collection | $42,750,000 | 175 |
Collection in domestic offices | $24,585,000 | 140 |
Currency and coin in domestic offices | $18,165,000 | 162 |
Balances due from depository institutions in U.S. | $15,000 | 2,707 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $85,000 | 155 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,945,000 | 1,615 |
Memoranda: | ||
Total noninterest-bearing balances | $42,750,000 | 252 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,858,000 | 1,389 |
By balance type: | ||
Cash items in process of collection | $31,819,000 | 208 |
Collection in domestic offices | $16,219,000 | 171 |
Currency and coin in domestic offices | $15,600,000 | 174 |
Balances due from depository institutions in U.S. | $84,000 | 2,620 |
U.S. branches of foreign banks | $0 | 112 |
Balances due from foreign banks | $176,000 | 144 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $779,000 | 1,639 |
Memoranda: | ||
Total noninterest-bearing balances | $31,819,000 | 313 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $43,299,000 | 1,127 |
By balance type: | ||
Cash items in process of collection | $40,867,000 | 188 |
Collection in domestic offices | $25,213,000 | 147 |
Currency and coin in domestic offices | $15,654,000 | 180 |
Balances due from depository institutions in U.S. | $20,000 | 2,678 |
U.S. branches of foreign banks | $0 | 109 |
Balances due from foreign banks | $424,000 | 113 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,988,000 | 1,500 |
Memoranda: | ||
Total noninterest-bearing balances | $40,866,000 | 264 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $46,106,000 | 999 |
By balance type: | ||
Cash items in process of collection | $40,674,000 | 182 |
Collection in domestic offices | $25,617,000 | 137 |
Currency and coin in domestic offices | $15,057,000 | 192 |
Balances due from depository institutions in U.S. | $15,000 | 2,682 |
U.S. branches of foreign banks | $0 | 114 |
Balances due from foreign banks | $329,000 | 124 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $5,088,000 | 1,316 |
Memoranda: | ||
Total noninterest-bearing balances | $40,674,000 | 269 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $41,860,000 | 1,095 |
By balance type: | ||
Cash items in process of collection | $40,464,000 | 186 |
Collection in domestic offices | $22,428,000 | 140 |
Currency and coin in domestic offices | $18,036,000 | 161 |
Balances due from depository institutions in U.S. | $62,000 | 2,718 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $303,000 | 126 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,031,000 | 1,594 |
Memoranda: | ||
Total noninterest-bearing balances | $40,469,000 | 270 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,264,000 | 1,023 |
By balance type: | ||
Cash items in process of collection | $36,597,000 | 223 |
Collection in domestic offices | $20,913,000 | 204 |
Currency and coin in domestic offices | $15,684,000 | 175 |
Balances due from depository institutions in U.S. | $912,000 | 2,160 |
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 | $2,755,000 | 1,305 |
Memoranda: | ||
Total noninterest-bearing balances | $36,615,000 | 339 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,763,000 | 1,046 |
By balance type: | ||
Cash items in process of collection | $33,944,000 | 237 |
Collection in domestic offices | $15,528,000 | 228 |
Currency and coin in domestic offices | $18,416,000 | 152 |
Balances due from depository institutions in U.S. | $1,356,000 | 2,016 |
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 | $1,463,000 | 1,347 |
Memoranda: | ||
Total noninterest-bearing balances | $33,967,000 | 347 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $53,647,000 | 657 |
By balance type: | ||
Cash items in process of collection | $38,465,000 | 228 |
Collection in domestic offices | $21,106,000 | 191 |
Currency and coin in domestic offices | $17,359,000 | 168 |
Balances due from depository institutions in U.S. | $1,325,000 | 2,018 |
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 | $13,857,000 | 706 |
Memoranda: | ||
Total noninterest-bearing balances | $52,878,000 | 253 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,517,000 | 821 |
By balance type: | ||
Cash items in process of collection | $37,710,000 | 239 |
Collection in domestic offices | $21,543,000 | 188 |
Currency and coin in domestic offices | $16,167,000 | 177 |
Balances due from depository institutions in U.S. | $844,000 | 2,178 |
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 | $963,000 | 1,273 |
Memoranda: | ||
Total noninterest-bearing balances | $38,846,000 | 344 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,511,000 | 529 |
By balance type: | ||
Cash items in process of collection | $48,689,000 | 215 |
Collection in domestic offices | $30,572,000 | 161 |
Currency and coin in domestic offices | $18,117,000 | 177 |
Balances due from depository institutions in U.S. | $242,000 | 2,351 |
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 | $580,000 | 1,173 |
Memoranda: | ||
Total noninterest-bearing balances | $49,457,000 | 298 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,401,000 | 477 |
By balance type: | ||
Cash items in process of collection | $42,527,000 | 235 |
Collection in domestic offices | $26,501,000 | 198 |
Currency and coin in domestic offices | $16,026,000 | 182 |
Balances due from depository institutions in U.S. | $58,000 | 2,483 |
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 | $3,816,000 | 464 |
Memoranda: | ||
Total noninterest-bearing balances | $46,348,000 | 328 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $58,126,000 | 384 |
By balance type: | ||
Cash items in process of collection | $56,763,000 | 216 |
Collection in domestic offices | $41,883,000 | 168 |
Currency and coin in domestic offices | $14,880,000 | 185 |
Balances due from depository institutions in U.S. | $209,000 | 2,340 |
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 | $1,154,000 | 807 |
Memoranda: | ||
Total noninterest-bearing balances | $58,072,000 | 287 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $55,616,000 | 402 |
By balance type: | ||
Cash items in process of collection | $54,223,000 | 211 |
Collection in domestic offices | $38,285,000 | 168 |
Currency and coin in domestic offices | $15,938,000 | 178 |
Balances due from depository institutions in U.S. | $54,000 | 2,527 |
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 | $1,339,000 | 760 |
Memoranda: | ||
Total noninterest-bearing balances | $55,562,000 | 286 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,955,000 | 424 |
By balance type: | ||
Cash items in process of collection | $50,381,000 | 248 |
Collection in domestic offices | $29,336,000 | 224 |
Currency and coin in domestic offices | $21,045,000 | 161 |
Balances due from depository institutions in U.S. | $326,000 | 2,145 |
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 | $248,000 | 1,243 |
Memoranda: | ||
Total noninterest-bearing balances | $50,901,000 | 323 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $56,280,000 | 352 |
By balance type: | ||
Cash items in process of collection | $52,542,000 | 202 |
Collection in domestic offices | $37,582,000 | 161 |
Currency and coin in domestic offices | $14,960,000 | 187 |
Balances due from depository institutions in U.S. | $99,000 | 2,385 |
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 | $3,639,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $56,227,000 | 267 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $57,225,000 | 389 |
By balance type: | ||
Cash items in process of collection | $56,780,000 | 206 |
Collection in domestic offices | $40,212,000 | 168 |
Currency and coin in domestic offices | $16,568,000 | 178 |
Balances due from depository institutions in U.S. | $53,000 | 2,447 |
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 | $392,000 | 1,172 |
Memoranda: | ||
Total noninterest-bearing balances | $57,172,000 | 292 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $45,904,000 | 470 |
By balance type: | ||
Cash items in process of collection | $45,039,000 | 245 |
Collection in domestic offices | $30,070,000 | 206 |
Currency and coin in domestic offices | $14,969,000 | 187 |
Balances due from depository institutions in U.S. | $201,000 | 2,284 |
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 | $664,000 | 994 |
Memoranda: | ||
Total noninterest-bearing balances | $45,851,000 | 332 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,500,000 | 427 |
By balance type: | ||
Cash items in process of collection | $52,321,000 | 234 |
Collection in domestic offices | $35,817,000 | 198 |
Currency and coin in domestic offices | $16,504,000 | 183 |
Balances due from depository institutions in U.S. | $179,000 | 2,242 |
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 | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $52,447,000 | 326 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $51,131,000 | 407 |
By balance type: | ||
Cash items in process of collection | $47,653,000 | 243 |
Collection in domestic offices | $36,280,000 | 171 |
Currency and coin in domestic offices | $11,373,000 | 238 |
Balances due from depository institutions in U.S. | $282,000 | 2,159 |
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 | $3,196,000 | 544 |
Memoranda: | ||
Total noninterest-bearing balances | $51,077,000 | 319 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $50,561,000 | 419 |
By balance type: | ||
Cash items in process of collection | $47,512,000 | 259 |
Collection in domestic offices | $36,987,000 | 196 |
Currency and coin in domestic offices | $10,525,000 | 257 |
Balances due from depository institutions in U.S. | $213,000 | 2,224 |
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 | $2,836,000 | 655 |
Memoranda: | ||
Total noninterest-bearing balances | $50,506,000 | 331 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $39,555,000 | 527 |
By balance type: | ||
Cash items in process of collection | $37,524,000 | 294 |
Collection in domestic offices | $28,893,000 | 215 |
Currency and coin in domestic offices | $8,631,000 | 299 |
Balances due from depository institutions in U.S. | $350,000 | 2,270 |
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 | $1,681,000 | 878 |
Memoranda: | ||
Total noninterest-bearing balances | $39,501,000 | 409 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,525,000 | 609 |
By balance type: | ||
Cash items in process of collection | $35,951,000 | 337 |
Collection in domestic offices | $26,166,000 | 261 |
Currency and coin in domestic offices | $9,785,000 | 289 |
Balances due from depository institutions in U.S. | $293,000 | 2,244 |
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 | $281,000 | 1,324 |
Memoranda: | ||
Total noninterest-bearing balances | $36,358,000 | 487 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $46,639,000 | 469 |
By balance type: | ||
Cash items in process of collection | $34,202,000 | 331 |
Collection in domestic offices | $26,706,000 | 248 |
Currency and coin in domestic offices | $7,496,000 | 330 |
Balances due from depository institutions in U.S. | $9,937,000 | 679 |
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 | $2,500,000 | 754 |
Memoranda: | ||
Total noninterest-bearing balances | $46,530,000 | 374 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,656,000 | 530 |
By balance type: | ||
Cash items in process of collection | $34,911,000 | 319 |
Collection in domestic offices | $26,239,000 | 224 |
Currency and coin in domestic offices | $8,672,000 | 328 |
Balances due from depository institutions in U.S. | $0 | 2,114 |
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 | $3,745,000 | 593 |
Memoranda: | ||
Total noninterest-bearing balances | $38,550,000 | 428 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $28,416,000 | 709 |
By balance type: | ||
Cash items in process of collection | $25,667,000 | 362 |
Collection in domestic offices | $17,601,000 | 273 |
Currency and coin in domestic offices | $8,066,000 | 348 |
Balances due from depository institutions in U.S. | $0 | 2,134 |
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 | $2,749,000 | 696 |
Memoranda: | ||
Total noninterest-bearing balances | $28,314,000 | 525 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,012,000 | 678 |
By balance type: | ||
Cash items in process of collection | $27,600,000 | 334 |
Collection in domestic offices | $20,052,000 | 229 |
Currency and coin in domestic offices | $7,548,000 | 342 |
Balances due from depository institutions in U.S. | $190,000 | 1,831 |
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 | $1,222,000 | 848 |
Memoranda: | ||
Total noninterest-bearing balances | $28,897,000 | 497 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $33,720,000 | 624 |
By balance type: | ||
Cash items in process of collection | $30,978,000 | 321 |
Collection in domestic offices | $23,107,000 | 218 |
Currency and coin in domestic offices | $7,871,000 | 354 |
Balances due from depository institutions in U.S. | $197,000 | 1,847 |
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 | $2,545,000 | 707 |
Memoranda: | ||
Total noninterest-bearing balances | $33,597,000 | 467 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,372,000 | 796 |
By balance type: | ||
Cash items in process of collection | $24,948,000 | 385 |
Collection in domestic offices | $17,160,000 | 296 |
Currency and coin in domestic offices | $7,788,000 | 364 |
Balances due from depository institutions in U.S. | $189,000 | 1,873 |
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 | $2,235,000 | 782 |
Memoranda: | ||
Total noninterest-bearing balances | $27,262,000 | 581 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $27,371,000 | 848 |
By balance type: | ||
Cash items in process of collection | $22,263,000 | 400 |
Collection in domestic offices | $14,515,000 | 323 |
Currency and coin in domestic offices | $7,748,000 | 351 |
Balances due from depository institutions in U.S. | $184,000 | 1,897 |
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 | $4,924,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $27,264,000 | 580 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,297,000 | 622 |
By balance type: | ||
Cash items in process of collection | $31,353,000 | 350 |
Collection in domestic offices | $22,887,000 | 251 |
Currency and coin in domestic offices | $8,466,000 | 347 |
Balances due from depository institutions in U.S. | $265,000 | 1,721 |
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 | $5,679,000 | 454 |
Memoranda: | ||
Total noninterest-bearing balances | $37,192,000 | 469 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,771,000 | 845 |
By balance type: | ||
Cash items in process of collection | $23,158,000 | 433 |
Collection in domestic offices | $16,189,000 | 336 |
Currency and coin in domestic offices | $6,969,000 | 396 |
Balances due from depository institutions in U.S. | $140,000 | 1,819 |
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 | $6,473,000 | 426 |
Memoranda: | ||
Total noninterest-bearing balances | $29,662,000 | 585 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,553,000 | 690 |
By balance type: | ||
Cash items in process of collection | $29,854,000 | 402 |
Collection in domestic offices | $23,152,000 | 293 |
Currency and coin in domestic offices | $6,702,000 | 395 |
Balances due from depository institutions in U.S. | $124,000 | 1,828 |
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 | $8,575,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $38,445,000 | 489 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $34,272,000 | 732 |
By balance type: | ||
Cash items in process of collection | $28,294,000 | 409 |
Collection in domestic offices | $21,933,000 | 307 |
Currency and coin in domestic offices | $6,361,000 | 413 |
Balances due from depository institutions in U.S. | $223,000 | 1,778 |
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 | $5,755,000 | 429 |
Memoranda: | ||
Total noninterest-bearing balances | $34,162,000 | 518 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,698,000 | 822 |
By balance type: | ||
Cash items in process of collection | $23,615,000 | 460 |
Collection in domestic offices | $16,315,000 | 363 |
Currency and coin in domestic offices | $7,300,000 | 410 |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $7,083,000 | 371 |
Memoranda: | ||
Total noninterest-bearing balances | $30,683,000 | 569 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,408,000 | 1,092 |
By balance type: | ||
Cash items in process of collection | $6,449,000 | 1,051 |
Collection in domestic offices | $6,000 | 1,079 |
Currency and coin in domestic offices | $6,443,000 | 456 |
Balances due from depository institutions in U.S. | $26,000 | 1,759 |
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 | $14,933,000 | 178 |
Memoranda: | ||
Total noninterest-bearing balances | $21,382,000 | 772 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,996,000 | 1,200 |
By balance type: | ||
Cash items in process of collection | $5,195,000 | 1,661 |
Collection in domestic offices | $58,000 | 4,960 |
Currency and coin in domestic offices | $5,137,000 | 572 |
Balances due from depository institutions in U.S. | $31,000 | 9,131 |
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 | $11,770,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $16,965,000 | 950 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,490,000 | 751 |
By balance type: | ||
Cash items in process of collection | $18,230,000 | 646 |
Collection in domestic offices | $23,000 | 5,785 |
Currency and coin in domestic offices | $18,207,000 | 341 |
Balances due from depository institutions in U.S. | $27,000 | 9,424 |
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 | $9,233,000 | 258 |
Memoranda: | ||
Total noninterest-bearing balances | $27,463,000 | 626 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,975,000 | 1,834 |
By balance type: | ||
Cash items in process of collection | $2,937,000 | 2,651 |
Collection in domestic offices | $29,000 | 5,919 |
Currency and coin in domestic offices | $2,908,000 | 949 |
Balances due from depository institutions in U.S. | $27,000 | 9,672 |
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 | $9,011,000 | 292 |
Memoranda: | ||
Total noninterest-bearing balances | $11,958,000 | 1,262 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,460,000 | 1,763 |
By balance type: | ||
Cash items in process of collection | $2,431,000 | 3,185 |
Collection in domestic offices | $8,000 | 6,955 |
Currency and coin in domestic offices | $2,423,000 | 1,298 |
Balances due from depository institutions in U.S. | $7,518,000 | 965 |
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 | $1,511,000 | 1,242 |
Memoranda: | ||
Total noninterest-bearing balances | $11,446,000 | 1,350 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,006,000 | 1,721 |
By balance type: | ||
Cash items in process of collection | $2,127,000 | 3,806 |
Collection in domestic offices | $5,000 | 7,599 |
Currency and coin in domestic offices | $2,122,000 | 1,549 |
Balances due from depository institutions in U.S. | $7,685,000 | 945 |
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 | $2,194,000 | 1,135 |
Memoranda: | ||
Total noninterest-bearing balances | $11,996,000 | 1,399 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,132,000 | 2,644 |
By balance type: | ||
Cash items in process of collection | $1,900,000 | 4,157 |
Collection in domestic offices | $16,000 | 7,345 |
Currency and coin in domestic offices | $1,884,000 | 1,642 |
Balances due from depository institutions in U.S. | $4,449,000 | 1,766 |
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 | $1,783,000 | 1,262 |
Memoranda: | ||
Total noninterest-bearing balances | $8,122,000 | 2,038 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,867,000 | 2,914 |
By balance type: | ||
Cash items in process of collection | $1,182,000 | 5,733 |
Collection in domestic offices | $13,000 | 7,776 |
Currency and coin in domestic offices | $1,169,000 | 2,675 |
Balances due from depository institutions in U.S. | $369,000 | 9,420 |
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 | $5,316,000 | 671 |
Memoranda: | ||
Total noninterest-bearing balances | $6,859,000 | 2,376 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,823,000 | 3,758 |
By balance type: | ||
Cash items in process of collection | $770,000 | 7,120 |
Collection in domestic offices | $11,000 | 8,169 |
Currency and coin in domestic offices | $759,000 | 3,734 |
Balances due from depository institutions in U.S. | $130,000 | 11,671 |
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 | $4,923,000 | 714 |
Memoranda: | ||
Total noninterest-bearing balances | $5,823,000 | 2,621 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,492,000 | 3,818 |
By balance type: | ||
Cash items in process of collection | $6,312,000 | 1,571 |
Collection in domestic offices | $5,379,000 | 1,096 |
Currency and coin in domestic offices | $933,000 | 2,924 |
Balances due from depository institutions in U.S. | $180,000 | 12,004 |
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 | $6,492,000 | 2,663 |