Home > Metro United Bank > Cash and Balances Due
Metro United Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,927,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,111 |
| Collection in domestic offices | $3,975,000 | 889 |
| Currency and coin in domestic offices | $1,985,000 | 1,520 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,539 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,286,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,593,000 | 1,743 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,765,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $4,036,000 | 1,412 |
| Collection in domestic offices | $2,680,000 | 1,159 |
| Currency and coin in domestic offices | $1,356,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,176,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $68,553,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,597,000 | 2,402 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,864,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,284 |
| Collection in domestic offices | $3,102,000 | 1,019 |
| Currency and coin in domestic offices | $1,405,000 | 1,709 |
| Balances due from depository institutions in U.S. | $3,131,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,226,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,150 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,074,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $4,338,000 | 1,224 |
| Collection in domestic offices | $3,061,000 | 907 |
| Currency and coin in domestic offices | $1,277,000 | 1,766 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,594,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,264 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,163,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $6,499,000 | 1,108 |
| Collection in domestic offices | $4,389,000 | 947 |
| Currency and coin in domestic offices | $2,110,000 | 1,420 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,988,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 2,106 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,226,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,710 |
| Collection in domestic offices | $992,000 | 1,304 |
| Currency and coin in domestic offices | $1,318,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,102,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 3,852 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,887,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,535 |
| Collection in domestic offices | $1,672,000 | 1,206 |
| Currency and coin in domestic offices | $1,306,000 | 1,723 |
| Balances due from depository institutions in U.S. | $2,548,000 | 1,763 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $50,361,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,776,000 | 3,436 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,403,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,544 |
| Collection in domestic offices | $1,701,000 | 1,197 |
| Currency and coin in domestic offices | $1,200,000 | 1,772 |
| Balances due from depository institutions in U.S. | $2,660,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $63,842,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,680,000 | 3,511 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,746,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 1,452 |
| Collection in domestic offices | $1,915,000 | 1,043 |
| Currency and coin in domestic offices | $1,998,000 | 1,314 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,864 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,316,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,661,000 | 3,006 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,493,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,193 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,253,000 | 1,551 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,854 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $60,429,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 5,198 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,723,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,216 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,340,000 | 1,564 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $67,935,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,974,000 | 5,072 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,536,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,175 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,465,000 | 1,523 |
| Balances due from depository institutions in U.S. | $2,184,000 | 1,949 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $78,887,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,865,000 | 5,184 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,716,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,960 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,899,000 | 1,316 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $54,706,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,299,000 | 4,519 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,346,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,263 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,242,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,499,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $48,605,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,091 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,210,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,244 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,348,000 | 1,585 |
| Balances due from depository institutions in U.S. | $16,265,000 | 687 |
| 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 | $71,597,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,616,000 | 2,337 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,288,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,274 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,393,000 | 1,594 |
| Balances due from depository institutions in U.S. | $14,575,000 | 698 |
| 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 | $39,320,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,333 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,624,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 2,060 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,902,000 | 1,349 |
| Balances due from depository institutions in U.S. | $18,742,000 | 537 |
| 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 | $40,980,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,000 | 4,225 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,197,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,171 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,616,000 | 1,485 |
| Balances due from depository institutions in U.S. | $22,723,000 | 440 |
| 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 | $15,858,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 4,213 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,862,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,310 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,384,000 | 1,605 |
| Balances due from depository institutions in U.S. | $14,413,000 | 660 |
| 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 | $2,065,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 4,917 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,963,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 2,315 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,377,000 | 1,599 |
| Balances due from depository institutions in U.S. | $17,450,000 | 537 |
| 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 | $2,136,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 5,251 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,436,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 2,190 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,629,000 | 1,489 |
| Balances due from depository institutions in U.S. | $20,632,000 | 376 |
| 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 | $3,175,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,901 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,284,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 2,265 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,341,000 | 1,550 |
| Balances due from depository institutions in U.S. | $20,452,000 | 370 |
| 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 | $2,491,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,331 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,310 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,282,000 | 1,583 |
| Balances due from depository institutions in U.S. | $286,000 | 2,277 |
| 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 | $1,684,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,287 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,624,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,186 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,633,000 | 1,446 |
| Balances due from depository institutions in U.S. | $172,000 | 2,402 |
| 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 | $2,819,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 3,197 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,884 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,444,000 | 1,179 |
| Balances due from depository institutions in U.S. | $255,000 | 2,206 |
| 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 | $1,329,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,672 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,322,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 2,143 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,477,000 | 1,450 |
| Balances due from depository institutions in U.S. | $268,000 | 2,195 |
| U.S. branches of foreign banks | $36,000 | 113 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,577,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 3,171 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,981,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,199 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,448,000 | 1,479 |
| Balances due from depository institutions in U.S. | $245,000 | 2,245 |
| U.S. branches of foreign banks | $35,000 | 117 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,288,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,389 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,571 |
| 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 | $3,790,000 | 3,620 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,272,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,183 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,410,000 | 1,493 |
| Balances due from depository institutions in U.S. | $269,000 | 2,168 |
| U.S. branches of foreign banks | $40,000 | 104 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,593,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,232,000 | 4,367 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 6,690 |
| 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 | $1,764,000 | 5,924 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 6,685 |
| 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 | $1,858,000 | 5,902 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 6,551 |
| 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 | $1,209,000 | 6,893 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,302 |
| 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 | $3,419,000 | 4,308 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,531 |
| 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 | $3,067,000 | 4,513 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,582 |
| 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 | $2,940,000 | 4,523 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,289 |
| 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 | $2,295,000 | 5,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,167,000 | 6,623 |
| 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 | $2,167,000 | 5,520 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,191 |
| 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 | $1,780,000 | 6,177 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,549 |
| 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 | $2,316,000 | 5,435 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,989 |
| 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 | $2,888,000 | 4,717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,548,000 | 6,577 |
| 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 | $2,548,000 | 5,455 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 6,446 |
| 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 | $2,676,000 | 5,249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 6,311 |
| 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 | $2,972,000 | 5,068 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 6,999 |
| 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 | $2,310,000 | 5,791 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,990 |
| 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 | $3,163,000 | 4,743 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,479 |
| 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 | $2,611,000 | 5,274 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 4,753 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 2,262 |
| Collection in domestic offices | $1,858,000 | 2,057 |
| Currency and coin in domestic offices | $1,750,000 | 1,847 |
| Balances due from depository institutions in U.S. | $169,000 | 8,398 |
| 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 | $3,744,000 | 3,880 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 2,016 |
| Collection in domestic offices | $1,305,000 | 2,246 |
| Currency and coin in domestic offices | $4,143,000 | 1,485 |
| Balances due from depository institutions in U.S. | $192,000 | 8,482 |
| 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 | $5,541,000 | 3,064 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 4,962 |
| Collection in domestic offices | $207,000 | 4,440 |
| Currency and coin in domestic offices | $987,000 | 3,001 |
| Balances due from depository institutions in U.S. | $1,307,000 | 5,186 |
| 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 | $2,501,000 | 5,298 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,915,000 | 5,913 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,474 |
| Collection in domestic offices | $382,000 | 4,099 |
| Currency and coin in domestic offices | $1,180,000 | 2,748 |
| Balances due from depository institutions in U.S. | $1,353,000 | 4,782 |
| 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 | $2,915,000 | 4,782 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,738,000 | 6,400 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,266 |
| Collection in domestic offices | $435,000 | 4,244 |
| Currency and coin in domestic offices | $866,000 | 3,728 |
| Balances due from depository institutions in U.S. | $1,437,000 | 4,768 |
| 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 | $2,738,000 | 5,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 6,517 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,076 |
| Collection in domestic offices | $308,000 | 4,725 |
| Currency and coin in domestic offices | $1,650,000 | 1,895 |
| Balances due from depository institutions in U.S. | $850,000 | 6,699 |
| 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 | $2,808,000 | 5,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 5,848 |
| Collection in domestic offices | $515,000 | 4,387 |
| Currency and coin in domestic offices | $629,000 | 4,680 |
| Balances due from depository institutions in U.S. | $634,000 | 8,021 |
| 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 | $1,778,000 | 7,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,951 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,995 |
| Collection in domestic offices | $556,000 | 4,269 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $780,000 | 8,281 |
| 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 | $1,480,000 | 8,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 8,320 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,621 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $642,000 | 4,151 |
| Balances due from depository institutions in U.S. | $1,838,000 | 5,467 |
| 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 | $1,445,000 | 9,165 |