Home > Metropolitan National Bank > Cash and Balances Due
Metropolitan National Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,656,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $11,917,000 | 663 |
| Collection in domestic offices | $518,000 | 1,407 |
| Currency and coin in domestic offices | $11,399,000 | 276 |
| Balances due from depository institutions in U.S. | $14,801,000 | 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 | $21,938,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,826,000 | 483 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,882,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $11,317,000 | 603 |
| Collection in domestic offices | $264,000 | 1,468 |
| Currency and coin in domestic offices | $11,053,000 | 275 |
| Balances due from depository institutions in U.S. | $14,470,000 | 630 |
| 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 | $38,095,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,765,000 | 453 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,563,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $12,422,000 | 494 |
| Collection in domestic offices | $312,000 | 1,449 |
| Currency and coin in domestic offices | $12,110,000 | 240 |
| Balances due from depository institutions in U.S. | $11,042,000 | 819 |
| 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 | $68,099,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,440,000 | 456 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,624,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $14,223,000 | 581 |
| Collection in domestic offices | $558,000 | 1,370 |
| Currency and coin in domestic offices | $13,665,000 | 247 |
| Balances due from depository institutions in U.S. | $22,591,000 | 485 |
| 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 | $57,810,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,774,000 | 374 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,731,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $10,923,000 | 595 |
| Collection in domestic offices | $399,000 | 1,398 |
| Currency and coin in domestic offices | $10,524,000 | 272 |
| Balances due from depository institutions in U.S. | $15,454,000 | 604 |
| 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 | $52,354,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,313,000 | 441 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,628,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $10,725,000 | 639 |
| Collection in domestic offices | $601,000 | 1,347 |
| Currency and coin in domestic offices | $10,124,000 | 291 |
| Balances due from depository institutions in U.S. | $18,711,000 | 513 |
| 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 | $56,192,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,422,000 | 401 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,388,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $10,734,000 | 602 |
| Collection in domestic offices | $255,000 | 1,421 |
| Currency and coin in domestic offices | $10,479,000 | 270 |
| Balances due from depository institutions in U.S. | $14,316,000 | 653 |
| 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 | $74,338,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,025,000 | 461 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,216,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $10,817,000 | 680 |
| Collection in domestic offices | $678,000 | 1,167 |
| Currency and coin in domestic offices | $10,139,000 | 279 |
| Balances due from depository institutions in U.S. | $15,608,000 | 695 |
| 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 | $48,791,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,404,000 | 463 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,060,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $10,170,000 | 668 |
| Collection in domestic offices | $603,000 | 1,154 |
| Currency and coin in domestic offices | $9,567,000 | 269 |
| Balances due from depository institutions in U.S. | $19,981,000 | 589 |
| 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 | $70,909,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,145,000 | 387 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,582,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000 | 540 |
| Collection in domestic offices | $721,000 | 1,158 |
| Currency and coin in domestic offices | $11,969,000 | 239 |
| Balances due from depository institutions in U.S. | $14,112,000 | 782 |
| 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 | $50,780,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,781,000 | 428 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,960,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $12,855,000 | 507 |
| Collection in domestic offices | $798,000 | 1,141 |
| Currency and coin in domestic offices | $12,057,000 | 236 |
| Balances due from depository institutions in U.S. | $13,072,000 | 818 |
| 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 | $56,033,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,824,000 | 425 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,948,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,749,000 | 514 |
| Collection in domestic offices | $873,000 | 1,087 |
| Currency and coin in domestic offices | $10,876,000 | 249 |
| Balances due from depository institutions in U.S. | $11,431,000 | 833 |
| 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 | $62,768,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,097,000 | 433 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,676,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $12,063,000 | 565 |
| Collection in domestic offices | $1,131,000 | 1,088 |
| Currency and coin in domestic offices | $10,932,000 | 251 |
| Balances due from depository institutions in U.S. | $10,663,000 | 914 |
| 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 | $30,950,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,670,000 | 504 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,411,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 589 |
| Collection in domestic offices | $1,288,000 | 1,083 |
| Currency and coin in domestic offices | $10,468,000 | 277 |
| Balances due from depository institutions in U.S. | $14,042,000 | 769 |
| 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 | $7,613,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,312,000 | 337 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,332,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $12,843,000 | 519 |
| Collection in domestic offices | $1,353,000 | 1,096 |
| Currency and coin in domestic offices | $11,490,000 | 238 |
| Balances due from depository institutions in U.S. | $14,558,000 | 699 |
| 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 | $7,931,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,217,000 | 318 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,927,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 646 |
| Collection in domestic offices | $1,583,000 | 1,080 |
| Currency and coin in domestic offices | $9,658,000 | 284 |
| Balances due from depository institutions in U.S. | $16,580,000 | 607 |
| 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 | $7,106,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,909,000 | 353 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,236,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 645 |
| Collection in domestic offices | $1,601,000 | 1,072 |
| Currency and coin in domestic offices | $9,084,000 | 308 |
| Balances due from depository institutions in U.S. | $19,482,000 | 527 |
| 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 | $9,069,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,210,000 | 297 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,481,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $11,362,000 | 648 |
| Collection in domestic offices | $1,362,000 | 1,125 |
| Currency and coin in domestic offices | $10,000,000 | 281 |
| Balances due from depository institutions in U.S. | $28,870,000 | 361 |
| 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 | $6,249,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,436,000 | 285 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,555,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $15,036,000 | 502 |
| Collection in domestic offices | $1,536,000 | 1,086 |
| Currency and coin in domestic offices | $13,500,000 | 216 |
| Balances due from depository institutions in U.S. | $28,146,000 | 341 |
| 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 | $1,373,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,490,000 | 293 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,652,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $15,419,000 | 544 |
| Collection in domestic offices | $1,506,000 | 1,067 |
| Currency and coin in domestic offices | $13,913,000 | 218 |
| Balances due from depository institutions in U.S. | $38,864,000 | 197 |
| 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 | $3,369,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,634,000 | 265 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,212,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $13,026,000 | 630 |
| Collection in domestic offices | $1,612,000 | 1,083 |
| Currency and coin in domestic offices | $11,414,000 | 250 |
| Balances due from depository institutions in U.S. | $40,872,000 | 192 |
| 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 | $2,314,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,206,000 | 270 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,935,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $15,678,000 | 599 |
| Collection in domestic offices | $3,732,000 | 976 |
| Currency and coin in domestic offices | $11,946,000 | 235 |
| Balances due from depository institutions in U.S. | $47,153,000 | 143 |
| 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 | $1,104,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,879,000 | 267 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,003,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $15,884,000 | 560 |
| Collection in domestic offices | $3,084,000 | 1,004 |
| Currency and coin in domestic offices | $12,800,000 | 224 |
| Balances due from depository institutions in U.S. | $43,872,000 | 183 |
| 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 | $1,247,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,973,000 | 260 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,087,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $16,520,000 | 588 |
| Collection in domestic offices | $2,376,000 | 1,028 |
| Currency and coin in domestic offices | $14,144,000 | 227 |
| Balances due from depository institutions in U.S. | $52,476,000 | 138 |
| 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 | $1,091,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,072,000 | 244 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,009,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $14,734,000 | 590 |
| Collection in domestic offices | $1,058,000 | 1,107 |
| Currency and coin in domestic offices | $13,676,000 | 197 |
| Balances due from depository institutions in U.S. | $39,403,000 | 167 |
| 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 | $3,872,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,000,000 | 263 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,709,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $15,066,000 | 625 |
| Collection in domestic offices | $2,302,000 | 1,051 |
| Currency and coin in domestic offices | $12,764,000 | 223 |
| Balances due from depository institutions in U.S. | $57,435,000 | 144 |
| 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 | $2,208,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,651,000 | 221 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,598,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $16,020,000 | 577 |
| Collection in domestic offices | $3,776,000 | 929 |
| Currency and coin in domestic offices | $12,244,000 | 223 |
| Balances due from depository institutions in U.S. | $52,125,000 | 149 |
| 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 | $453,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,561,000 | 230 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,909,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $12,973,000 | 762 |
| Collection in domestic offices | $2,014,000 | 1,029 |
| Currency and coin in domestic offices | $10,959,000 | 275 |
| Balances due from depository institutions in U.S. | $64,852,000 | 123 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,084,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,843,000 | 215 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,014,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $15,566,000 | 600 |
| Collection in domestic offices | $4,261,000 | 878 |
| Currency and coin in domestic offices | $11,305,000 | 241 |
| Balances due from depository institutions in U.S. | $33,723,000 | 191 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $3,725,000 | 68 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,942,000 | 304 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,184,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $15,793,000 | 640 |
| Collection in domestic offices | $5,458,000 | 810 |
| Currency and coin in domestic offices | $10,335,000 | 261 |
| Balances due from depository institutions in U.S. | $54,305,000 | 144 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,086,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,156,000 | 250 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,715,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 665 |
| Collection in domestic offices | $4,013,000 | 873 |
| Currency and coin in domestic offices | $9,644,000 | 273 |
| Balances due from depository institutions in U.S. | $51,005,000 | 144 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,053,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,704,000 | 250 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,206,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $12,601,000 | 764 |
| Collection in domestic offices | $4,907,000 | 819 |
| Currency and coin in domestic offices | $7,694,000 | 373 |
| Balances due from depository institutions in U.S. | $61,476,000 | 125 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,129,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,206,000 | 218 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,336,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $9,796,000 | 883 |
| Collection in domestic offices | $3,091,000 | 940 |
| Currency and coin in domestic offices | $6,705,000 | 382 |
| Balances due from depository institutions in U.S. | $35,714,000 | 201 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,826,000 | 56 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,336,000 | 325 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,835,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $12,122,000 | 715 |
| Collection in domestic offices | $2,368,000 | 921 |
| Currency and coin in domestic offices | $9,754,000 | 288 |
| Balances due from depository institutions in U.S. | $24,113,000 | 269 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $23,600,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,835,000 | 286 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,497,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 737 |
| Collection in domestic offices | $1,497,000 | 953 |
| Currency and coin in domestic offices | $9,490,000 | 283 |
| Balances due from depository institutions in U.S. | $29,741,000 | 208 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,769,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,497,000 | 283 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,734,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $9,053,000 | 815 |
| Collection in domestic offices | $3,094,000 | 805 |
| Currency and coin in domestic offices | $5,959,000 | 435 |
| Balances due from depository institutions in U.S. | $18,268,000 | 335 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,413,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,434,000 | 454 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,898,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 760 |
| Collection in domestic offices | $1,406,000 | 928 |
| Currency and coin in domestic offices | $9,265,000 | 299 |
| Balances due from depository institutions in U.S. | $24,662,000 | 254 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,565,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,598,000 | 335 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,890,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 837 |
| Collection in domestic offices | $3,465,000 | 795 |
| Currency and coin in domestic offices | $6,291,000 | 446 |
| Balances due from depository institutions in U.S. | $24,254,000 | 273 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,880,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,590,000 | 308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,304,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $10,540,000 | 771 |
| Collection in domestic offices | $4,608,000 | 702 |
| Currency and coin in domestic offices | $5,932,000 | 462 |
| Balances due from depository institutions in U.S. | $35,803,000 | 203 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,961,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,004,000 | 288 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,077,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $9,430,000 | 890 |
| Collection in domestic offices | $3,871,000 | 787 |
| Currency and coin in domestic offices | $5,559,000 | 504 |
| Balances due from depository institutions in U.S. | $27,082,000 | 248 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,565,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,777,000 | 323 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,875,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $9,918,000 | 842 |
| Collection in domestic offices | $3,726,000 | 794 |
| Currency and coin in domestic offices | $6,192,000 | 442 |
| Balances due from depository institutions in U.S. | $37,695,000 | 207 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,262,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,575,000 | 312 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,371,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $9,947,000 | 911 |
| Collection in domestic offices | $3,001,000 | 859 |
| Currency and coin in domestic offices | $6,946,000 | 379 |
| Balances due from depository institutions in U.S. | $36,116,000 | 207 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,308,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,071,000 | 347 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,895,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $9,382,000 | 910 |
| Collection in domestic offices | $2,150,000 | 883 |
| Currency and coin in domestic offices | $7,232,000 | 359 |
| Balances due from depository institutions in U.S. | $31,734,000 | 232 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,779,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,595,000 | 374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,411,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 873 |
| Collection in domestic offices | $2,025,000 | 837 |
| Currency and coin in domestic offices | $7,547,000 | 399 |
| Balances due from depository institutions in U.S. | $59,395,000 | 133 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,444,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,111,000 | 244 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,559,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 854 |
| Collection in domestic offices | $3,247,000 | 763 |
| Currency and coin in domestic offices | $6,569,000 | 449 |
| Balances due from depository institutions in U.S. | $49,234,000 | 152 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,509,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,559,000 | 286 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,917,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 1,259 |
| Collection in domestic offices | $560,000 | 3,331 |
| Currency and coin in domestic offices | $6,599,000 | 446 |
| Balances due from depository institutions in U.S. | $30,071,000 | 235 |
| 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 | $687,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,917,000 | 436 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,539 |
| Collection in domestic offices | $997,000 | 2,582 |
| Currency and coin in domestic offices | $6,055,000 | 979 |
| Balances due from depository institutions in U.S. | $11,727,000 | 493 |
| 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 | $1,310,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,089,000 | 829 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,163 |
| Collection in domestic offices | $546,000 | 3,593 |
| Currency and coin in domestic offices | $3,179,000 | 860 |
| Balances due from depository institutions in U.S. | $16,601,000 | 455 |
| 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 | $6,911,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,237,000 | 611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,298,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 2,320 |
| Collection in domestic offices | $1,085,000 | 2,883 |
| Currency and coin in domestic offices | $2,502,000 | 1,257 |
| Balances due from depository institutions in U.S. | $13,330,000 | 519 |
| 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 | $5,381,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,298,000 | 746 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,008,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 2,256 |
| Collection in domestic offices | $698,000 | 3,691 |
| Currency and coin in domestic offices | $3,266,000 | 1,031 |
| Balances due from depository institutions in U.S. | $16,029,000 | 428 |
| 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 | $1,015,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,909,000 | 865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,499,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 2,557 |
| Collection in domestic offices | $734,000 | 3,771 |
| Currency and coin in domestic offices | $2,770,000 | 1,098 |
| Balances due from depository institutions in U.S. | $9,774,000 | 763 |
| 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 | $1,221,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,299,000 | 1,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 2,976 |
| Collection in domestic offices | $471,000 | 4,493 |
| Currency and coin in domestic offices | $2,433,000 | 1,241 |
| Balances due from depository institutions in U.S. | $8,674,000 | 744 |
| 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 | $1,797,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,275,000 | 1,276 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 3,130 |
| Collection in domestic offices | $427,000 | 4,668 |
| Currency and coin in domestic offices | $2,122,000 | 1,301 |
| Balances due from depository institutions in U.S. | $5,698,000 | 1,418 |
| 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 | $1,043,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 2,867 |
| Collection in domestic offices | $442,000 | 4,738 |
| Currency and coin in domestic offices | $2,593,000 | 1,034 |
| Balances due from depository institutions in U.S. | $13,342,000 | 594 |
| 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 | $580,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 1,159 |