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Metro Bank, Cash and Balances Due

2015-12-31Rank
Cash & Balances due from depository institutions$57,061,000763
By balance type:
Cash items in process of collection$37,453,000214
Collection in domestic offices$15,915,000256
Currency and coin in domestic offices$21,538,000164
Balances due from depository institutions in U.S.$244,0002,265
U.S. branches of foreign banks$0140
Balances due from foreign banks$59,000139
Foreign branches of U.S. banks$044
Balances due from FRB$19,305,000989
Memoranda:
Total noninterest-bearing balances$37,454,000299
2015-09-30Rank
Cash & Balances due from depository institutions$47,995,000959
By balance type:
Cash items in process of collection$44,301,000177
Collection in domestic offices$25,301,000154
Currency and coin in domestic offices$19,000,000192
Balances due from depository institutions in U.S.$155,0002,316
U.S. branches of foreign banks$0143
Balances due from foreign banks$58,000148
Foreign branches of U.S. banks$047
Balances due from FRB$3,481,0001,696
Memoranda:
Total noninterest-bearing balances$44,302,000253
2015-06-30Rank
Cash & Balances due from depository institutions$57,678,000775
By balance type:
Cash items in process of collection$49,270,000167
Collection in domestic offices$29,618,000157
Currency and coin in domestic offices$19,652,000184
Balances due from depository institutions in U.S.$209,0002,330
U.S. branches of foreign banks$0153
Balances due from foreign banks$34,000156
Foreign branches of U.S. banks$047
Balances due from FRB$8,165,0001,411
Memoranda:
Total noninterest-bearing balances$49,269,000248
2015-03-31Rank
Cash & Balances due from depository institutions$58,398,000869
By balance type:
Cash items in process of collection$45,767,000171
Collection in domestic offices$25,636,000162
Currency and coin in domestic offices$20,131,000173
Balances due from depository institutions in U.S.$631,0002,211
U.S. branches of foreign banks$0151
Balances due from foreign banks$55,000157
Foreign branches of U.S. banks$048
Balances due from FRB$11,945,0001,388
Memoranda:
Total noninterest-bearing balances$45,767,000262
2014-12-31Rank
Cash & Balances due from depository institutions$42,832,0001,093
By balance type:
Cash items in process of collection$38,243,000212
Collection in domestic offices$18,309,000245
Currency and coin in domestic offices$19,934,000182
Balances due from depository institutions in U.S.$148,0002,327
U.S. branches of foreign banks$0149
Balances due from foreign banks$57,000154
Foreign branches of U.S. banks$047
Balances due from FRB$4,384,0001,620
Memoranda:
Total noninterest-bearing balances$38,243,000313
2014-09-30Rank
Cash & Balances due from depository institutions$45,621,000992
By balance type:
Cash items in process of collection$43,483,000178
Collection in domestic offices$26,449,000155
Currency and coin in domestic offices$17,034,000198
Balances due from depository institutions in U.S.$227,0002,338
U.S. branches of foreign banks$0154
Balances due from foreign banks$64,000154
Foreign branches of U.S. banks$049
Balances due from FRB$1,847,0001,833
Memoranda:
Total noninterest-bearing balances$43,483,000262
2014-06-30Rank
Cash & Balances due from depository institutions$59,203,000772
By balance type:
Cash items in process of collection$55,108,000166
Collection in domestic offices$39,412,000157
Currency and coin in domestic offices$15,696,000207
Balances due from depository institutions in U.S.$33,0002,389
U.S. branches of foreign banks$0151
Balances due from foreign banks$91,000148
Foreign branches of U.S. banks$047
Balances due from FRB$3,971,0001,634
Memoranda:
Total noninterest-bearing balances$55,108,000238
2014-03-31Rank
Cash & Balances due from depository institutions$77,728,000635
By balance type:
Cash items in process of collection$55,914,000161
Collection in domestic offices$38,524,000151
Currency and coin in domestic offices$17,390,000195
Balances due from depository institutions in U.S.$85,0002,400
U.S. branches of foreign banks$0162
Balances due from foreign banks$116,000143
Foreign branches of U.S. banks$044
Balances due from FRB$21,613,0001,080
Memoranda:
Total noninterest-bearing balances$55,914,000231
2013-12-31Rank
Cash & Balances due from depository institutions$44,996,0001,038
By balance type:
Cash items in process of collection$42,514,000192
Collection in domestic offices$22,887,000192
Currency and coin in domestic offices$19,627,000177
Balances due from depository institutions in U.S.$197,0002,345
U.S. branches of foreign banks$0152
Balances due from foreign banks$124,000151
Foreign branches of U.S. banks$047
Balances due from FRB$2,161,0001,818
Memoranda:
Total noninterest-bearing balances$42,513,000273
2013-09-30Rank
Cash & Balances due from depository institutions$59,382,000803
By balance type:
Cash items in process of collection$55,678,000165
Collection in domestic offices$39,460,000153
Currency and coin in domestic offices$16,218,000191
Balances due from depository institutions in U.S.$75,0002,398
U.S. branches of foreign banks$0155
Balances due from foreign banks$135,000146
Foreign branches of U.S. banks$046
Balances due from FRB$3,494,0001,710
Memoranda:
Total noninterest-bearing balances$55,678,000233
2013-06-30Rank
Cash & Balances due from depository institutions$48,010,0001,026
By balance type:
Cash items in process of collection$44,416,000168
Collection in domestic offices$28,868,000154
Currency and coin in domestic offices$15,548,000193
Balances due from depository institutions in U.S.$75,0002,407
U.S. branches of foreign banks$0164
Balances due from foreign banks$111,000150
Foreign branches of U.S. banks$047
Balances due from FRB$3,408,0001,758
Memoranda:
Total noninterest-bearing balances$44,427,000251
2013-03-31Rank
Cash & Balances due from depository institutions$43,246,0001,339
By balance type:
Cash items in process of collection$41,708,000162
Collection in domestic offices$24,353,000150
Currency and coin in domestic offices$17,355,000176
Balances due from depository institutions in U.S.$74,0002,430
U.S. branches of foreign banks$0170
Balances due from foreign banks$164,000145
Foreign branches of U.S. banks$049
Balances due from FRB$1,300,0002,007
Memoranda:
Total noninterest-bearing balances$41,708,000245
2012-12-31Rank
Cash & Balances due from depository institutions$56,582,0001,014
By balance type:
Cash items in process of collection$55,194,000173
Collection in domestic offices$37,476,000151
Currency and coin in domestic offices$17,718,000191
Balances due from depository institutions in U.S.$138,0002,345
U.S. branches of foreign banks$0166
Balances due from foreign banks$95,000154
Foreign branches of U.S. banks$047
Balances due from FRB$1,155,0001,936
Memoranda:
Total noninterest-bearing balances$55,194,000246
2012-09-30Rank
Cash & Balances due from depository institutions$138,468,000366
By balance type:
Cash items in process of collection$46,859,000164
Collection in domestic offices$31,680,000139
Currency and coin in domestic offices$15,179,000190
Balances due from depository institutions in U.S.$70,0002,381
U.S. branches of foreign banks$0164
Balances due from foreign banks$90,000154
Foreign branches of U.S. banks$048
Balances due from FRB$91,449,000377
Memoranda:
Total noninterest-bearing balances$46,859,000239
2012-06-30Rank
Cash & Balances due from depository institutions$48,246,0001,093
By balance type:
Cash items in process of collection$45,236,000170
Collection in domestic offices$29,884,000156
Currency and coin in domestic offices$15,352,000186
Balances due from depository institutions in U.S.$53,0002,402
U.S. branches of foreign banks$0169
Balances due from foreign banks$132,000148
Foreign branches of U.S. banks$052
Balances due from FRB$2,825,0001,816
Memoranda:
Total noninterest-bearing balances$45,235,000253
2012-03-31Rank
Cash & Balances due from depository institutions$47,402,0001,191
By balance type:
Cash items in process of collection$43,475,000166
Collection in domestic offices$27,590,000149
Currency and coin in domestic offices$15,885,000181
Balances due from depository institutions in U.S.$53,0002,401
U.S. branches of foreign banks$0167
Balances due from foreign banks$97,000155
Foreign branches of U.S. banks$051
Balances due from FRB$3,777,0001,822
Memoranda:
Total noninterest-bearing balances$43,475,000241
2011-12-31Rank
Cash & Balances due from depository institutions$46,998,0001,131
By balance type:
Cash items in process of collection$44,944,000195
Collection in domestic offices$26,340,000168
Currency and coin in domestic offices$18,604,000155
Balances due from depository institutions in U.S.$141,0002,582
U.S. branches of foreign banks$0116
Balances due from foreign banks$236,000122
Foreign branches of U.S. banks$048
Balances due from FRB$1,677,0001,675
Memoranda:
Total noninterest-bearing balances$44,945,000275
2011-09-30Rank
Cash & Balances due from depository institutions$50,401,0001,093
By balance type:
Cash items in process of collection$47,620,000168
Collection in domestic offices$33,593,000124
Currency and coin in domestic offices$14,027,000174
Balances due from depository institutions in U.S.$99,0002,624
U.S. branches of foreign banks$0108
Balances due from foreign banks$105,000147
Foreign branches of U.S. banks$051
Balances due from FRB$2,577,0001,608
Memoranda:
Total noninterest-bearing balances$47,620,000236
2011-06-30Rank
Cash & Balances due from depository institutions$42,271,0001,183
By balance type:
Cash items in process of collection$40,655,000195
Collection in domestic offices$24,423,000156
Currency and coin in domestic offices$16,232,000174
Balances due from depository institutions in U.S.$45,0002,681
U.S. branches of foreign banks$0115
Balances due from foreign banks$101,000148
Foreign branches of U.S. banks$049
Balances due from FRB$1,470,0001,640
Memoranda:
Total noninterest-bearing balances$40,655,000266
2011-03-31Rank
Cash & Balances due from depository institutions$44,795,0001,136
By balance type:
Cash items in process of collection$42,750,000175
Collection in domestic offices$24,585,000140
Currency and coin in domestic offices$18,165,000162
Balances due from depository institutions in U.S.$15,0002,707
U.S. branches of foreign banks$0120
Balances due from foreign banks$85,000155
Foreign branches of U.S. banks$054
Balances due from FRB$1,945,0001,615
Memoranda:
Total noninterest-bearing balances$42,750,000252
2010-12-31Rank
Cash & Balances due from depository institutions$32,858,0001,389
By balance type:
Cash items in process of collection$31,819,000208
Collection in domestic offices$16,219,000171
Currency and coin in domestic offices$15,600,000174
Balances due from depository institutions in U.S.$84,0002,620
U.S. branches of foreign banks$0112
Balances due from foreign banks$176,000144
Foreign branches of U.S. banks$053
Balances due from FRB$779,0001,639
Memoranda:
Total noninterest-bearing balances$31,819,000313
2010-09-30Rank
Cash & Balances due from depository institutions$43,299,0001,127
By balance type:
Cash items in process of collection$40,867,000188
Collection in domestic offices$25,213,000147
Currency and coin in domestic offices$15,654,000180
Balances due from depository institutions in U.S.$20,0002,678
U.S. branches of foreign banks$0109
Balances due from foreign banks$424,000113
Foreign branches of U.S. banks$050
Balances due from FRB$1,988,0001,500
Memoranda:
Total noninterest-bearing balances$40,866,000264
2010-06-30Rank
Cash & Balances due from depository institutions$46,106,000999
By balance type:
Cash items in process of collection$40,674,000182
Collection in domestic offices$25,617,000137
Currency and coin in domestic offices$15,057,000192
Balances due from depository institutions in U.S.$15,0002,682
U.S. branches of foreign banks$0114
Balances due from foreign banks$329,000124
Foreign branches of U.S. banks$053
Balances due from FRB$5,088,0001,316
Memoranda:
Total noninterest-bearing balances$40,674,000269
2010-03-31Rank
Cash & Balances due from depository institutions$41,860,0001,095
By balance type:
Cash items in process of collection$40,464,000186
Collection in domestic offices$22,428,000140
Currency and coin in domestic offices$18,036,000161
Balances due from depository institutions in U.S.$62,0002,718
U.S. branches of foreign banks$0122
Balances due from foreign banks$303,000126
Foreign branches of U.S. banks$051
Balances due from FRB$1,031,0001,594
Memoranda:
Total noninterest-bearing balances$40,469,000270
2009-12-31Rank
Cash & Balances due from depository institutions$40,264,0001,023
By balance type:
Cash items in process of collection$36,597,000223
Collection in domestic offices$20,913,000204
Currency and coin in domestic offices$15,684,000175
Balances due from depository institutions in U.S.$912,0002,160
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,755,0001,305
Memoranda:
Total noninterest-bearing balances$36,615,000339
2009-09-30Rank
Cash & Balances due from depository institutions$36,763,0001,046
By balance type:
Cash items in process of collection$33,944,000237
Collection in domestic offices$15,528,000228
Currency and coin in domestic offices$18,416,000152
Balances due from depository institutions in U.S.$1,356,0002,016
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$1,463,0001,347
Memoranda:
Total noninterest-bearing balances$33,967,000347
2009-06-30Rank
Cash & Balances due from depository institutions$53,647,000657
By balance type:
Cash items in process of collection$38,465,000228
Collection in domestic offices$21,106,000191
Currency and coin in domestic offices$17,359,000168
Balances due from depository institutions in U.S.$1,325,0002,018
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$13,857,000706
Memoranda:
Total noninterest-bearing balances$52,878,000253
2009-03-31Rank
Cash & Balances due from depository institutions$39,517,000821
By balance type:
Cash items in process of collection$37,710,000239
Collection in domestic offices$21,543,000188
Currency and coin in domestic offices$16,167,000177
Balances due from depository institutions in U.S.$844,0002,178
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$963,0001,273
Memoranda:
Total noninterest-bearing balances$38,846,000344
2008-12-31Rank
Cash & Balances due from depository institutions$49,511,000529
By balance type:
Cash items in process of collection$48,689,000215
Collection in domestic offices$30,572,000161
Currency and coin in domestic offices$18,117,000177
Balances due from depository institutions in U.S.$242,0002,351
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$580,0001,173
Memoranda:
Total noninterest-bearing balances$49,457,000298
2008-09-30Rank
Cash & Balances due from depository institutions$46,401,000477
By balance type:
Cash items in process of collection$42,527,000235
Collection in domestic offices$26,501,000198
Currency and coin in domestic offices$16,026,000182
Balances due from depository institutions in U.S.$58,0002,483
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,816,000464
Memoranda:
Total noninterest-bearing balances$46,348,000328
2008-06-30Rank
Cash & Balances due from depository institutions$58,126,000384
By balance type:
Cash items in process of collection$56,763,000216
Collection in domestic offices$41,883,000168
Currency and coin in domestic offices$14,880,000185
Balances due from depository institutions in U.S.$209,0002,340
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,154,000807
Memoranda:
Total noninterest-bearing balances$58,072,000287
2008-03-31Rank
Cash & Balances due from depository institutions$55,616,000402
By balance type:
Cash items in process of collection$54,223,000211
Collection in domestic offices$38,285,000168
Currency and coin in domestic offices$15,938,000178
Balances due from depository institutions in U.S.$54,0002,527
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,339,000760
Memoranda:
Total noninterest-bearing balances$55,562,000286
2007-12-31Rank
Cash & Balances due from depository institutions$50,955,000424
By balance type:
Cash items in process of collection$50,381,000248
Collection in domestic offices$29,336,000224
Currency and coin in domestic offices$21,045,000161
Balances due from depository institutions in U.S.$326,0002,145
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$248,0001,243
Memoranda:
Total noninterest-bearing balances$50,901,000323
2007-09-30Rank
Cash & Balances due from depository institutions$56,280,000352
By balance type:
Cash items in process of collection$52,542,000202
Collection in domestic offices$37,582,000161
Currency and coin in domestic offices$14,960,000187
Balances due from depository institutions in U.S.$99,0002,385
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$3,639,000440
Memoranda:
Total noninterest-bearing balances$56,227,000267
2007-06-30Rank
Cash & Balances due from depository institutions$57,225,000389
By balance type:
Cash items in process of collection$56,780,000206
Collection in domestic offices$40,212,000168
Currency and coin in domestic offices$16,568,000178
Balances due from depository institutions in U.S.$53,0002,447
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$392,0001,172
Memoranda:
Total noninterest-bearing balances$57,172,000292
2007-03-31Rank
Cash & Balances due from depository institutions$45,904,000470
By balance type:
Cash items in process of collection$45,039,000245
Collection in domestic offices$30,070,000206
Currency and coin in domestic offices$14,969,000187
Balances due from depository institutions in U.S.$201,0002,284
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$664,000994
Memoranda:
Total noninterest-bearing balances$45,851,000332
2006-12-31Rank
Cash & Balances due from depository institutions$52,500,000427
By balance type:
Cash items in process of collection$52,321,000234
Collection in domestic offices$35,817,000198
Currency and coin in domestic offices$16,504,000183
Balances due from depository institutions in U.S.$179,0002,242
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$52,447,000326
2006-09-30Rank
Cash & Balances due from depository institutions$51,131,000407
By balance type:
Cash items in process of collection$47,653,000243
Collection in domestic offices$36,280,000171
Currency and coin in domestic offices$11,373,000238
Balances due from depository institutions in U.S.$282,0002,159
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$3,196,000544
Memoranda:
Total noninterest-bearing balances$51,077,000319
2006-06-30Rank
Cash & Balances due from depository institutions$50,561,000419
By balance type:
Cash items in process of collection$47,512,000259
Collection in domestic offices$36,987,000196
Currency and coin in domestic offices$10,525,000257
Balances due from depository institutions in U.S.$213,0002,224
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,836,000655
Memoranda:
Total noninterest-bearing balances$50,506,000331
2006-03-31Rank
Cash & Balances due from depository institutions$39,555,000527
By balance type:
Cash items in process of collection$37,524,000294
Collection in domestic offices$28,893,000215
Currency and coin in domestic offices$8,631,000299
Balances due from depository institutions in U.S.$350,0002,270
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,681,000878
Memoranda:
Total noninterest-bearing balances$39,501,000409
2005-12-31Rank
Cash & Balances due from depository institutions$36,525,000609
By balance type:
Cash items in process of collection$35,951,000337
Collection in domestic offices$26,166,000261
Currency and coin in domestic offices$9,785,000289
Balances due from depository institutions in U.S.$293,0002,244
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$281,0001,324
Memoranda:
Total noninterest-bearing balances$36,358,000487
2005-09-30Rank
Cash & Balances due from depository institutions$46,639,000469
By balance type:
Cash items in process of collection$34,202,000331
Collection in domestic offices$26,706,000248
Currency and coin in domestic offices$7,496,000330
Balances due from depository institutions in U.S.$9,937,000679
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,500,000754
Memoranda:
Total noninterest-bearing balances$46,530,000374
2005-06-30Rank
Cash & Balances due from depository institutions$38,656,000530
By balance type:
Cash items in process of collection$34,911,000319
Collection in domestic offices$26,239,000224
Currency and coin in domestic offices$8,672,000328
Balances due from depository institutions in U.S.$02,114
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,745,000593
Memoranda:
Total noninterest-bearing balances$38,550,000428
2005-03-31Rank
Cash & Balances due from depository institutions$28,416,000709
By balance type:
Cash items in process of collection$25,667,000362
Collection in domestic offices$17,601,000273
Currency and coin in domestic offices$8,066,000348
Balances due from depository institutions in U.S.$02,134
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,749,000696
Memoranda:
Total noninterest-bearing balances$28,314,000525
2004-12-31Rank
Cash & Balances due from depository institutions$29,012,000678
By balance type:
Cash items in process of collection$27,600,000334
Collection in domestic offices$20,052,000229
Currency and coin in domestic offices$7,548,000342
Balances due from depository institutions in U.S.$190,0001,831
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,222,000848
Memoranda:
Total noninterest-bearing balances$28,897,000497
2004-09-30Rank
Cash & Balances due from depository institutions$33,720,000624
By balance type:
Cash items in process of collection$30,978,000321
Collection in domestic offices$23,107,000218
Currency and coin in domestic offices$7,871,000354
Balances due from depository institutions in U.S.$197,0001,847
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,545,000707
Memoranda:
Total noninterest-bearing balances$33,597,000467
2004-06-30Rank
Cash & Balances due from depository institutions$27,372,000796
By balance type:
Cash items in process of collection$24,948,000385
Collection in domestic offices$17,160,000296
Currency and coin in domestic offices$7,788,000364
Balances due from depository institutions in U.S.$189,0001,873
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,235,000782
Memoranda:
Total noninterest-bearing balances$27,262,000581
2004-03-31Rank
Cash & Balances due from depository institutions$27,371,000848
By balance type:
Cash items in process of collection$22,263,000400
Collection in domestic offices$14,515,000323
Currency and coin in domestic offices$7,748,000351
Balances due from depository institutions in U.S.$184,0001,897
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,924,000483
Memoranda:
Total noninterest-bearing balances$27,264,000580
2003-12-31Rank
Cash & Balances due from depository institutions$37,297,000622
By balance type:
Cash items in process of collection$31,353,000350
Collection in domestic offices$22,887,000251
Currency and coin in domestic offices$8,466,000347
Balances due from depository institutions in U.S.$265,0001,721
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,679,000454
Memoranda:
Total noninterest-bearing balances$37,192,000469
2003-09-30Rank
Cash & Balances due from depository institutions$29,771,000845
By balance type:
Cash items in process of collection$23,158,000433
Collection in domestic offices$16,189,000336
Currency and coin in domestic offices$6,969,000396
Balances due from depository institutions in U.S.$140,0001,819
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,473,000426
Memoranda:
Total noninterest-bearing balances$29,662,000585
2003-06-30Rank
Cash & Balances due from depository institutions$38,553,000690
By balance type:
Cash items in process of collection$29,854,000402
Collection in domestic offices$23,152,000293
Currency and coin in domestic offices$6,702,000395
Balances due from depository institutions in U.S.$124,0001,828
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$8,575,000346
Memoranda:
Total noninterest-bearing balances$38,445,000489
2003-03-31Rank
Cash & Balances due from depository institutions$34,272,000732
By balance type:
Cash items in process of collection$28,294,000409
Collection in domestic offices$21,933,000307
Currency and coin in domestic offices$6,361,000413
Balances due from depository institutions in U.S.$223,0001,778
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$5,755,000429
Memoranda:
Total noninterest-bearing balances$34,162,000518
2002-12-31Rank
Cash & Balances due from depository institutions$30,698,000822
By balance type:
Cash items in process of collection$23,615,000460
Collection in domestic offices$16,315,000363
Currency and coin in domestic offices$7,300,000410
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$7,083,000371
Memoranda:
Total noninterest-bearing balances$30,683,000569
2001-12-31Rank
Cash & Balances due from depository institutions$21,408,0001,092
By balance type:
Cash items in process of collection$6,449,0001,051
Collection in domestic offices$6,0001,079
Currency and coin in domestic offices$6,443,000456
Balances due from depository institutions in U.S.$26,0001,759
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$14,933,000178
Memoranda:
Total noninterest-bearing balances$21,382,000772
2000-12-31Rank
Cash & Balances due from depository institutions$16,996,0001,200
By balance type:
Cash items in process of collection$5,195,0001,661
Collection in domestic offices$58,0004,960
Currency and coin in domestic offices$5,137,000572
Balances due from depository institutions in U.S.$31,0009,131
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$11,770,000238
Memoranda:
Total noninterest-bearing balances$16,965,000950
1999-12-31Rank
Cash & Balances due from depository institutions$27,490,000751
By balance type:
Cash items in process of collection$18,230,000646
Collection in domestic offices$23,0005,785
Currency and coin in domestic offices$18,207,000341
Balances due from depository institutions in U.S.$27,0009,424
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$9,233,000258
Memoranda:
Total noninterest-bearing balances$27,463,000626
1998-12-31Rank
Cash & Balances due from depository institutions$11,975,0001,834
By balance type:
Cash items in process of collection$2,937,0002,651
Collection in domestic offices$29,0005,919
Currency and coin in domestic offices$2,908,000949
Balances due from depository institutions in U.S.$27,0009,672
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$9,011,000292
Memoranda:
Total noninterest-bearing balances$11,958,0001,262
1997-12-31Rank
Cash & Balances due from depository institutions$11,460,0001,763
By balance type:
Cash items in process of collection$2,431,0003,185
Collection in domestic offices$8,0006,955
Currency and coin in domestic offices$2,423,0001,298
Balances due from depository institutions in U.S.$7,518,000965
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,511,0001,242
Memoranda:
Total noninterest-bearing balances$11,446,0001,350
1996-12-31Rank
Cash & Balances due from depository institutions$12,006,0001,721
By balance type:
Cash items in process of collection$2,127,0003,806
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$2,122,0001,549
Balances due from depository institutions in U.S.$7,685,000945
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,194,0001,135
Memoranda:
Total noninterest-bearing balances$11,996,0001,399
1995-12-31Rank
Cash & Balances due from depository institutions$8,132,0002,644
By balance type:
Cash items in process of collection$1,900,0004,157
Collection in domestic offices$16,0007,345
Currency and coin in domestic offices$1,884,0001,642
Balances due from depository institutions in U.S.$4,449,0001,766
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,783,0001,262
Memoranda:
Total noninterest-bearing balances$8,122,0002,038
1994-12-31Rank
Cash & Balances due from depository institutions$6,867,0002,914
By balance type:
Cash items in process of collection$1,182,0005,733
Collection in domestic offices$13,0007,776
Currency and coin in domestic offices$1,169,0002,675
Balances due from depository institutions in U.S.$369,0009,420
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,316,000671
Memoranda:
Total noninterest-bearing balances$6,859,0002,376
1993-12-31Rank
Cash & Balances due from depository institutions$5,823,0003,758
By balance type:
Cash items in process of collection$770,0007,120
Collection in domestic offices$11,0008,169
Currency and coin in domestic offices$759,0003,734
Balances due from depository institutions in U.S.$130,00011,671
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,923,000714
Memoranda:
Total noninterest-bearing balances$5,823,0002,621
1992-12-31Rank
Cash & Balances due from depository institutions$6,492,0003,818
By balance type:
Cash items in process of collection$6,312,0001,571
Collection in domestic offices$5,379,0001,096
Currency and coin in domestic offices$933,0002,924
Balances due from depository institutions in U.S.$180,00012,004
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,492,0002,663