Home > Metropolitan Bank and Trust Company > Cash and Balances Due
Metropolitan Bank and Trust Company, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 4,332 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,656 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,828,000 | 975 |
| Balances due from depository institutions in U.S. | $1,426,000 | 2,072 |
| 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 | $3,587,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,840 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,302,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,629 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,214,000 | 920 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,911 |
| 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 | $14,993,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,251,000 | 2,465 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,814 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,638,000 | 1,105 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,808 |
| 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 | $380,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,339 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,665 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,157,000 | 926 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,820 |
| 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 | $3,711,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,325 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,765 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,825,000 | 987 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,771 |
| 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 | $49,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,862 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $3,400,000 | 1,603 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,400,000 | 870 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,382 |
| 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 | $54,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,690 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 4,078 |
| By balance type: | ||
| Cash items in process of collection | $2,661,000 | 1,880 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,661,000 | 1,107 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,451 |
| 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 | $57,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 2,148 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,166,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $4,841,000 | 1,339 |
| Collection in domestic offices | $1,827,000 | 1,043 |
| Currency and coin in domestic offices | $3,014,000 | 983 |
| Balances due from depository institutions in U.S. | $1,135,000 | 2,076 |
| 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 | $1,190,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,130 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,754 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,043,000 | 989 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,413 |
| 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 | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,491 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,577,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,718 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,105,000 | 893 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,305 |
| 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 | $27,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 2,261 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,693 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,289,000 | 841 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,168 |
| 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 | $227,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,924,000 | 2,026 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,898 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,506,000 | 1,099 |
| Balances due from depository institutions in U.S. | $5,443,000 | 1,111 |
| 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 | $600,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,439,000 | 1,821 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,682 |
| Collection in domestic offices | $99,000 | 1,295 |
| Currency and coin in domestic offices | $3,135,000 | 964 |
| Balances due from depository institutions in U.S. | $4,542,000 | 1,098 |
| 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 | $148,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,994 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,703 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,862,000 | 924 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,117 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $532,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,396,000 | 1,913 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,757 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,868,000 | 943 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $462,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,430 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,585,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,681 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,135,000 | 851 |
| Balances due from depository institutions in U.S. | $23,153,000 | 302 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $298,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,512,000 | 540 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,709,000 | 2,877 |
| 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 | $7,612,000 | 2,153 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,072,000 | 3,274 |
| 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 | $5,981,000 | 2,554 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,872,000 | 3,117 |
| 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 | $6,761,000 | 2,456 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,361,000 | 3,318 |
| 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 | $6,260,000 | 2,508 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,028,000 | 3,179 |
| 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 | $6,839,000 | 2,470 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,948,000 | 2,862 |
| 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 | $7,764,000 | 2,182 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,462,000 | 3,286 |
| 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 | $6,283,000 | 2,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,154 |
| 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 | $6,337,000 | 2,373 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,584 |
| 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 | $5,543,000 | 2,671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 3,094 |
| 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 | $6,885,000 | 2,318 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,805,000 | 1,252 |
| 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 | $17,658,000 | 898 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 3,552 |
| 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 | $6,101,000 | 2,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,756,000 | 3,504 |
| 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 | $6,559,000 | 2,610 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,289 |
| 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 | $7,251,000 | 2,374 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,923 |
| 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 | $6,297,000 | 2,880 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,824 |
| 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 | $6,263,000 | 2,717 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 3,034 |
| 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 | $8,218,000 | 2,149 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,752,000 | 3,486 |
| 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 | $6,557,000 | 2,556 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $4,449,000 | 1,887 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $4,433,000 | 642 |
| Balances due from depository institutions in U.S. | $2,912,000 | 2,542 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $457,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,035 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 3,944 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $2,597,000 | 2,478 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $639,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,429,000 | 2,627 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 2,634 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $2,944,000 | 934 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,683 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,284,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 2,178 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,533 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $2,133,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,446,000 | 2,181 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,104,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,359 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 2,700 |
| Collection in domestic offices | $112,000 | 5,527 |
| Currency and coin in domestic offices | $3,149,000 | 1,080 |
| Balances due from depository institutions in U.S. | $1,382,000 | 4,896 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $594,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 3,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,740 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 3,773 |
| Collection in domestic offices | $95,000 | 5,867 |
| Currency and coin in domestic offices | $2,079,000 | 1,480 |
| Balances due from depository institutions in U.S. | $158,000 | 10,153 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $338,000 | 2,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 5,520 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,363,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 3,134 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $2,697,000 | 1,120 |
| Balances due from depository institutions in U.S. | $5,868,000 | 1,158 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $765,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 2,320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,093,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 3,385 |
| Collection in domestic offices | $512,000 | 4,389 |
| Currency and coin in domestic offices | $1,819,000 | 1,514 |
| Balances due from depository institutions in U.S. | $8,335,000 | 883 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $427,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,914,000 | 4,179 |
| Collection in domestic offices | $82,000 | 6,720 |
| Currency and coin in domestic offices | $1,832,000 | 1,461 |
| Balances due from depository institutions in U.S. | $4,251,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $218,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,998 |