Home > Metropolitan Bank and Trust > Cash and Balances Due
Metropolitan Bank and Trust, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,959,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $17,698,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,059 |
| 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 | $17,698,000 | 967 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,298,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $30,940,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,235 |
| 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 | $30,940,000 | 566 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,266,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $46,693,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,100,000 | 806 |
| 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 | $46,693,000 | 379 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,688,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $16,962,000 | 596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,364,000 | 3,029 |
| 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 | $16,962,000 | 951 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,722,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $18,952,000 | 627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,000 | 9,230 |
| 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 | $18,952,000 | 889 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,085,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $19,810,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $19,810,000 | 797 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $12,311,000 | 772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $12,311,000 | 1,244 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $7,940,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $7,940,000 | 2,056 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,365,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $13,368,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $13,368,000 | 1,311 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $10,689,000 | 993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $10,689,000 | 1,532 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,846,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $8,081,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $8,081,000 | 1,893 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,373,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $10,691,000 | 1,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,691,000 | 1,659 |