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Metropolitan Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,136,000 | 6,533 |
By balance type: | ||
Cash items in process of collection | $2,448,000 | 3,259 |
Collection in domestic offices | $1,924,000 | 2,197 |
Currency and coin in domestic offices | $524,000 | 5,203 |
Balances due from depository institutions in U.S. | $688,000 | 8,732 |
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 | $3,136,000 | 4,789 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,451,000 | 5,373 |
By balance type: | ||
Cash items in process of collection | $2,521,000 | 3,382 |
Collection in domestic offices | $1,930,000 | 2,397 |
Currency and coin in domestic offices | $591,000 | 4,477 |
Balances due from depository institutions in U.S. | $1,930,000 | 5,264 |
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 | $3,149,000 | 5,251 |