Home > Metro Bank of Dade County > Cash and Balances Due
Metro Bank of Dade County, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,814,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,230 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $1,376,000 | 1,575 |
| Balances due from depository institutions in U.S. | $5,510,000 | 1,351 |
| 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 | $78,918,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,840,000 | 1,887 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,482,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 2,229 |
| Collection in domestic offices | $19,000 | 1,468 |
| Currency and coin in domestic offices | $1,474,000 | 1,552 |
| Balances due from depository institutions in U.S. | $7,853,000 | 1,061 |
| 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 | $92,136,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,257,000 | 1,335 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,981,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $1,504,000 | 2,207 |
| Collection in domestic offices | $24,000 | 1,440 |
| Currency and coin in domestic offices | $1,480,000 | 1,523 |
| Balances due from depository institutions in U.S. | $8,013,000 | 1,016 |
| 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 | $117,463,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,463 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,829,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,108 |
| Collection in domestic offices | $27,000 | 1,429 |
| Currency and coin in domestic offices | $1,778,000 | 1,428 |
| Balances due from depository institutions in U.S. | $7,228,000 | 1,066 |
| 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 | $90,795,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,867,000 | 1,472 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,711,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,927 |
| Collection in domestic offices | $28,000 | 1,436 |
| Currency and coin in domestic offices | $2,458,000 | 1,177 |
| Balances due from depository institutions in U.S. | $10,484,000 | 837 |
| 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 | $88,741,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 1,064 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,429,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,912 |
| Collection in domestic offices | $28,000 | 1,423 |
| Currency and coin in domestic offices | $2,537,000 | 1,133 |
| Balances due from depository institutions in U.S. | $45,644,000 | 215 |
| 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 | $10,220,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,641,000 | 708 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,798,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,922 |
| Collection in domestic offices | $32,000 | 1,383 |
| Currency and coin in domestic offices | $2,375,000 | 1,208 |
| Balances due from depository institutions in U.S. | $25,990,000 | 294 |
| 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 | $401,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,225 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,033,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,858 |
| Collection in domestic offices | $35,000 | 1,385 |
| Currency and coin in domestic offices | $2,561,000 | 1,085 |
| Balances due from depository institutions in U.S. | $30,608,000 | 241 |
| 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 | $829,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,355 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,283,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,948 |
| Collection in domestic offices | $37,000 | 1,397 |
| Currency and coin in domestic offices | $2,353,000 | 1,155 |
| Balances due from depository institutions in U.S. | $19,819,000 | 359 |
| 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 | $74,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,438 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,170,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,741 |
| Collection in domestic offices | $35,000 | 1,410 |
| Currency and coin in domestic offices | $2,994,000 | 938 |
| Balances due from depository institutions in U.S. | $18,136,000 | 411 |
| 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 | $5,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,881,000 | 1,531 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,988,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,854 |
| Collection in domestic offices | $34,000 | 1,368 |
| Currency and coin in domestic offices | $2,544,000 | 1,154 |
| Balances due from depository institutions in U.S. | $17,728,000 | 386 |
| 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 | $682,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,587 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,333,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,837 |
| Collection in domestic offices | $29,000 | 1,373 |
| Currency and coin in domestic offices | $2,372,000 | 1,113 |
| Balances due from depository institutions in U.S. | $32,738,000 | 194 |
| 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 | $1,194,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,332,000 | 1,519 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,861,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 1,977 |
| Collection in domestic offices | $31,000 | 1,399 |
| Currency and coin in domestic offices | $2,037,000 | 1,254 |
| Balances due from depository institutions in U.S. | $37,555,000 | 193 |
| 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 | $238,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,111,000 | 1,674 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,431,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,451 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,096,000 | 560 |
| 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 | $9,725,000 | 1,714 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,883,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,523 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,125,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,814,000 | 1,433 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,068,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,453 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,831,000 | 816 |
| 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 | $12,712,000 | 1,372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,071,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,955,000 | 1,429 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,986,000 | 567 |
| 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 | $16,464,000 | 977 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,981,000 | 547 |
| 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 | $15,627,000 | 949 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,353,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,311,000 | 1,321 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 1,141 |
| 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 | $14,212,000 | 1,095 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,604,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,370,000 | 1,226 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,314,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,187,000 | 1,177 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,406,000 | 796 |
| 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 | $14,044,000 | 1,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,382,000 | 630 |
| 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 | $16,100,000 | 1,069 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,602,000 | 650 |
| 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 | $18,959,000 | 988 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,408,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,968,000 | 1,235 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,937,000 | 1,110 |
| 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 | $17,181,000 | 1,018 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,521,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,428,000 | 1,352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 3,930 |
| Collection in domestic offices | $457,000 | 3,508 |
| Currency and coin in domestic offices | $1,275,000 | 2,555 |
| Balances due from depository institutions in U.S. | $7,420,000 | 970 |
| 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 | $1,924,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,023,000 | 1,452 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,682,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $4,330,000 | 2,503 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $4,249,000 | 1,447 |
| Balances due from depository institutions in U.S. | $6,193,000 | 1,054 |
| 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 | $159,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,556 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 3,186 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $2,275,000 | 1,233 |
| Balances due from depository institutions in U.S. | $8,413,000 | 982 |
| 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 | $433,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,129,000 | 1,373 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 4,787 |
| Collection in domestic offices | $121,000 | 5,080 |
| Currency and coin in domestic offices | $1,296,000 | 2,524 |
| Balances due from depository institutions in U.S. | $7,274,000 | 999 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 5,200 |
| Collection in domestic offices | $191,000 | 5,031 |
| Currency and coin in domestic offices | $1,137,000 | 2,923 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,547 |
| 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 | $193,000 | 2,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 2,535 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 8,046 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,996 |
| Collection in domestic offices | $249,000 | 4,933 |
| Currency and coin in domestic offices | $1,187,000 | 2,625 |
| Balances due from depository institutions in U.S. | $529,000 | 8,120 |
| 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 | $1,965,000 | 6,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,169,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,524 |
| Collection in domestic offices | $155,000 | 5,646 |
| Currency and coin in domestic offices | $776,000 | 3,931 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 3,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,346 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 2,398 |
| Collection in domestic offices | $2,645,000 | 1,678 |
| Currency and coin in domestic offices | $766,000 | 3,701 |
| Balances due from depository institutions in U.S. | $1,605,000 | 5,339 |
| 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 | $4,991,000 | 3,054 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,607,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,806 |
| Collection in domestic offices | $4,571,000 | 1,255 |
| Currency and coin in domestic offices | $757,000 | 3,583 |
| Balances due from depository institutions in U.S. | $1,279,000 | 7,091 |
| 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 | $6,607,000 | 2,610 |