Home > Metro Commerce Bank > Cash and Balances Due
Metro Commerce Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,657,000 | 1,448 |
| 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 | $16,657,000 | 1,008 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 931 |
| Collection in domestic offices | $8,839,000 | 630 |
| Currency and coin in domestic offices | $1,334,000 | 2,438 |
| Balances due from depository institutions in U.S. | $477,000 | 7,016 |
| U.S. branches of foreign banks | $84,000 | 76 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,676,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,040,000 | 1,312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,137 |
| By balance type: | ||
| Cash items in process of collection | $6,014,000 | 1,809 |
| Collection in domestic offices | $4,099,000 | 925 |
| Currency and coin in domestic offices | $1,915,000 | 3,263 |
| Balances due from depository institutions in U.S. | $554,000 | 6,822 |
| U.S. branches of foreign banks | $180,000 | 79 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $274,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,583 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $7,982,000 | 1,106 |
| Collection in domestic offices | $7,104,000 | 717 |
| Currency and coin in domestic offices | $878,000 | 3,341 |
| Balances due from depository institutions in U.S. | $788,000 | 6,563 |
| U.S. branches of foreign banks | $422,000 | 70 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $320,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,771 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,518 |
| Collection in domestic offices | $5,147,000 | 945 |
| Currency and coin in domestic offices | $729,000 | 4,152 |
| Balances due from depository institutions in U.S. | $540,000 | 7,311 |
| U.S. branches of foreign banks | $150,000 | 95 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $427,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,332 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $8,754,000 | 1,129 |
| Collection in domestic offices | $8,070,000 | 725 |
| Currency and coin in domestic offices | $684,000 | 4,519 |
| Balances due from depository institutions in U.S. | $707,000 | 7,026 |
| U.S. branches of foreign banks | $195,000 | 97 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $533,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,610,000 | 1,737 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,975,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 1,321 |
| Collection in domestic offices | $6,743,000 | 903 |
| Currency and coin in domestic offices | $687,000 | 4,305 |
| Balances due from depository institutions in U.S. | $1,545,000 | 4,620 |
| 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 | $7,706,000 | 2,129 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,379,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 2,427 |
| Collection in domestic offices | $3,206,000 | 1,617 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $724,000 | 7,567 |
| 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 | $3,793,000 | 4,166 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 2,975 |
| Collection in domestic offices | $2,506,000 | 1,771 |
| Currency and coin in domestic offices | $197,000 | 8,795 |
| Balances due from depository institutions in U.S. | $1,568,000 | 5,445 |
| 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 | $3,007,000 | 4,983 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,097,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 3,093 |
| Collection in domestic offices | $2,649,000 | 1,894 |
| Currency and coin in domestic offices | $138,000 | 9,822 |
| Balances due from depository institutions in U.S. | $1,310,000 | 6,977 |
| 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 | $2,916,000 | 5,626 |