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Metrobank, Cash and Balances Due

2006-06-30Rank
Cash & Balances due from depository institutions$23,602,000907
By balance type:
Cash items in process of collection$11,992,000806
Collection in domestic offices$6,918,000711
Currency and coin in domestic offices$5,074,000522
Balances due from depository institutions in U.S.$548,0002,001
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$11,062,000210
Memoranda:
Total noninterest-bearing balances$23,254,000696
2006-03-31Rank
Cash & Balances due from depository institutions$26,912,000781
By balance type:
Cash items in process of collection$13,811,000660
Collection in domestic offices$8,944,000552
Currency and coin in domestic offices$4,867,000536
Balances due from depository institutions in U.S.$333,0002,279
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$12,768,000194
Memoranda:
Total noninterest-bearing balances$26,778,000570
2005-12-31Rank
Cash & Balances due from depository institutions$29,072,000766
By balance type:
Cash items in process of collection$14,859,000666
Collection in domestic offices$8,882,000572
Currency and coin in domestic offices$5,977,000475
Balances due from depository institutions in U.S.$476,0002,126
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$13,737,000190
Memoranda:
Total noninterest-bearing balances$28,794,000601
2005-09-30Rank
Cash & Balances due from depository institutions$30,174,000709
By balance type:
Cash items in process of collection$15,874,000601
Collection in domestic offices$10,335,000504
Currency and coin in domestic offices$5,539,000456
Balances due from depository institutions in U.S.$550,0002,062
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$13,750,000193
Memoranda:
Total noninterest-bearing balances$29,769,000558
2005-06-30Rank
Cash & Balances due from depository institutions$20,694,0001,043
By balance type:
Cash items in process of collection$11,675,000739
Collection in domestic offices$5,507,000702
Currency and coin in domestic offices$6,168,000479
Balances due from depository institutions in U.S.$400,0001,791
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$8,619,000306
Memoranda:
Total noninterest-bearing balances$20,461,000762
2005-03-31Rank
Cash & Balances due from depository institutions$23,951,000838
By balance type:
Cash items in process of collection$10,549,000756
Collection in domestic offices$4,901,000697
Currency and coin in domestic offices$5,648,000500
Balances due from depository institutions in U.S.$297,0001,878
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$13,105,000196
Memoranda:
Total noninterest-bearing balances$23,858,000610
2004-12-31Rank
Cash & Balances due from depository institutions$23,734,000846
By balance type:
Cash items in process of collection$12,531,000608
Collection in domestic offices$6,579,000546
Currency and coin in domestic offices$5,952,000436
Balances due from depository institutions in U.S.$446,0001,696
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$10,757,000225
Memoranda:
Total noninterest-bearing balances$23,496,000616
2004-09-30Rank
Cash & Balances due from depository institutions$25,445,000843
By balance type:
Cash items in process of collection$10,594,000766
Collection in domestic offices$4,631,000708
Currency and coin in domestic offices$5,963,000457
Balances due from depository institutions in U.S.$387,0001,748
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$14,464,000192
Memoranda:
Total noninterest-bearing balances$25,225,000618
2004-06-30Rank
Cash & Balances due from depository institutions$25,053,000900
By balance type:
Cash items in process of collection$12,791,000666
Collection in domestic offices$6,672,000593
Currency and coin in domestic offices$6,119,000463
Balances due from depository institutions in U.S.$209,0001,852
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$12,053,000237
Memoranda:
Total noninterest-bearing balances$25,039,000643
2004-03-31Rank
Cash & Balances due from depository institutions$22,534,0001,037
By balance type:
Cash items in process of collection$11,115,000733
Collection in domestic offices$5,688,000623
Currency and coin in domestic offices$5,427,000507
Balances due from depository institutions in U.S.$618,0001,690
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$10,801,000242
Memoranda:
Total noninterest-bearing balances$22,295,000703
2003-12-31Rank
Cash & Balances due from depository institutions$27,897,000848
By balance type:
Cash items in process of collection$15,315,000606
Collection in domestic offices$6,937,000610
Currency and coin in domestic offices$8,378,000355
Balances due from depository institutions in U.S.$1,008,0001,432
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,573,000251
Memoranda:
Total noninterest-bearing balances$27,259,000629
2003-09-30Rank
Cash & Balances due from depository institutions$24,516,0001,017
By balance type:
Cash items in process of collection$12,432,000705
Collection in domestic offices$4,339,000756
Currency and coin in domestic offices$8,093,000338
Balances due from depository institutions in U.S.$1,234,0001,436
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,850,000293
Memoranda:
Total noninterest-bearing balances$23,637,000714
2003-06-30Rank
Cash & Balances due from depository institutions$28,324,000954
By balance type:
Cash items in process of collection$14,204,000688
Collection in domestic offices$6,896,000677
Currency and coin in domestic offices$7,308,000361
Balances due from depository institutions in U.S.$2,579,0001,192
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,541,000259
Memoranda:
Total noninterest-bearing balances$26,060,000726
2003-03-31Rank
Cash & Balances due from depository institutions$23,213,0001,113
By balance type:
Cash items in process of collection$14,629,000637
Collection in domestic offices$7,209,000654
Currency and coin in domestic offices$7,420,000349
Balances due from depository institutions in U.S.$1,948,0001,269
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$6,636,000378
Memoranda:
Total noninterest-bearing balances$21,554,000810
2002-12-31Rank
Cash & Balances due from depository institutions$30,222,000835
By balance type:
Cash items in process of collection$15,163,000635
Collection in domestic offices$6,686,000616
Currency and coin in domestic offices$8,477,000358
Balances due from depository institutions in U.S.$4,861,000934
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$10,198,000268
Memoranda:
Total noninterest-bearing balances$26,405,000657
2001-12-31Rank
Cash & Balances due from depository institutions$24,877,000919
By balance type:
Cash items in process of collection$13,027,000706
Collection in domestic offices$5,838,000666
Currency and coin in domestic offices$7,189,000409
Balances due from depository institutions in U.S.$7,124,000688
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,726,000415
Memoranda:
Total noninterest-bearing balances$20,675,000798
2000-12-31Rank
Cash & Balances due from depository institutions$19,751,0001,036
By balance type:
Cash items in process of collection$12,231,000778
Collection in domestic offices$6,438,000826
Currency and coin in domestic offices$5,793,000513
Balances due from depository institutions in U.S.$168,0008,403
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,352,000375
Memoranda:
Total noninterest-bearing balances$19,742,000821
1999-12-31Rank
Cash & Balances due from depository institutions$14,521,0001,435
By balance type:
Cash items in process of collection$11,547,000962
Collection in domestic offices$4,275,000897
Currency and coin in domestic offices$7,272,000790
Balances due from depository institutions in U.S.$196,0008,455
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,778,000739
Memoranda:
Total noninterest-bearing balances$14,516,0001,147
1998-12-31Rank
Cash & Balances due from depository institutions$11,182,0001,972
By balance type:
Cash items in process of collection$8,853,0001,008
Collection in domestic offices$3,668,0001,253
Currency and coin in domestic offices$5,185,000545
Balances due from depository institutions in U.S.$76,0009,454
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,253,000981
Memoranda:
Total noninterest-bearing balances$11,182,0001,366
1997-12-31Rank
Cash & Balances due from depository institutions$8,498,0002,384
By balance type:
Cash items in process of collection$6,921,0001,288
Collection in domestic offices$2,585,0001,688
Currency and coin in domestic offices$4,336,000721
Balances due from depository institutions in U.S.$86,0009,743
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,491,0001,247
Memoranda:
Total noninterest-bearing balances$8,498,0001,801
1996-12-31Rank
Cash & Balances due from depository institutions$9,292,0002,220
By balance type:
Cash items in process of collection$8,780,0001,122
Collection in domestic offices$5,310,0001,034
Currency and coin in domestic offices$3,470,000963
Balances due from depository institutions in U.S.$360,0008,580
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$152,0002,455
Memoranda:
Total noninterest-bearing balances$9,292,0001,794
1995-12-31Rank
Cash & Balances due from depository institutions$8,472,0002,542
By balance type:
Cash items in process of collection$6,651,0001,459
Collection in domestic offices$3,973,0001,364
Currency and coin in domestic offices$2,678,0001,136
Balances due from depository institutions in U.S.$459,0008,461
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,362,0001,383
Memoranda:
Total noninterest-bearing balances$8,472,0001,954
1994-12-31Rank
Cash & Balances due from depository institutions$8,820,0002,252
By balance type:
Cash items in process of collection$4,773,0001,902
Collection in domestic offices$2,481,0001,968
Currency and coin in domestic offices$2,292,0001,318
Balances due from depository institutions in U.S.$2,647,0002,866
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,400,0001,483
Memoranda:
Total noninterest-bearing balances$8,820,0001,838
1993-12-31Rank
Cash & Balances due from depository institutions$12,592,0001,774
By balance type:
Cash items in process of collection$2,230,0003,528
Collection in domestic offices$09,408
Currency and coin in domestic offices$2,230,0001,216
Balances due from depository institutions in U.S.$6,100,0001,292
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,262,000795
Memoranda:
Total noninterest-bearing balances$12,592,0001,285
1992-12-31Rank
Cash & Balances due from depository institutions$9,121,0002,778
By balance type:
Cash items in process of collection$2,577,0003,312
Collection in domestic offices$182,0005,803
Currency and coin in domestic offices$2,395,0001,121
Balances due from depository institutions in U.S.$1,518,0006,324
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,026,000718
Memoranda:
Total noninterest-bearing balances$9,121,0001,934