Home > Metropolitan National Bank > Cash and Balances Due
Metropolitan National Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,074,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $5,914,000 | 1,063 |
| Collection in domestic offices | $3,088,000 | 940 |
| Currency and coin in domestic offices | $2,826,000 | 1,130 |
| Balances due from depository institutions in U.S. | $6,113,000 | 1,211 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,047,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,045 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,098 |
| Collection in domestic offices | $2,735,000 | 965 |
| Currency and coin in domestic offices | $2,777,000 | 1,195 |
| Balances due from depository institutions in U.S. | $4,898,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,888,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,257,000 | 1,116 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,377,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $6,498,000 | 1,022 |
| Collection in domestic offices | $3,740,000 | 883 |
| Currency and coin in domestic offices | $2,758,000 | 1,172 |
| Balances due from depository institutions in U.S. | $5,161,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,718,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,142,000 | 1,071 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,471,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $7,251,000 | 912 |
| Collection in domestic offices | $4,535,000 | 751 |
| Currency and coin in domestic offices | $2,716,000 | 1,187 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,148 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,324,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 866 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,037,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $6,808,000 | 999 |
| Collection in domestic offices | $4,033,000 | 857 |
| Currency and coin in domestic offices | $2,775,000 | 1,197 |
| Balances due from depository institutions in U.S. | $7,541,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,688,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,726,000 | 877 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,876,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,640 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,761,000 | 1,156 |
| Balances due from depository institutions in U.S. | $9,834,000 | 840 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,281,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 973 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,627 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,894,000 | 1,082 |
| Balances due from depository institutions in U.S. | $12,122,000 | 758 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,011,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 915 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,093,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,666 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,728,000 | 1,155 |
| Balances due from depository institutions in U.S. | $10,956,000 | 819 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,409,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 984 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,721,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,667 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,770,000 | 1,186 |
| Balances due from depository institutions in U.S. | $11,801,000 | 729 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,150,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 864 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,211,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,684 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,640,000 | 1,171 |
| Balances due from depository institutions in U.S. | $12,347,000 | 739 |
| 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 | $13,224,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 901 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,545,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,641 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,696,000 | 1,131 |
| Balances due from depository institutions in U.S. | $12,082,000 | 738 |
| 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 | $21,767,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,386,000 | 807 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,722,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,584 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,713,000 | 1,089 |
| Balances due from depository institutions in U.S. | $10,991,000 | 826 |
| 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 | $53,018,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,352,000 | 851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,647,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,641 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,784,000 | 1,153 |
| Balances due from depository institutions in U.S. | $13,576,000 | 737 |
| 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 | $54,287,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,010,000 | 896 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,616,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,661 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,504,000 | 1,187 |
| Balances due from depository institutions in U.S. | $9,116,000 | 934 |
| 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 | $47,996,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,405,000 | 1,083 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,916,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,629 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,625,000 | 1,147 |
| Balances due from depository institutions in U.S. | $11,095,000 | 824 |
| 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 | $47,196,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,218,000 | 971 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,343,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,666 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,496,000 | 1,178 |
| Balances due from depository institutions in U.S. | $10,010,000 | 891 |
| 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 | $57,837,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 1,046 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,429,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,762 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,662,000 | 1,077 |
| Balances due from depository institutions in U.S. | $10,181,000 | 973 |
| 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 | $51,586,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,576,000 | 1,053 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,261,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,821 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,353,000 | 1,116 |
| Balances due from depository institutions in U.S. | $11,219,000 | 936 |
| 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 | $8,689,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,171,000 | 953 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,904,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,783 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,671,000 | 1,112 |
| Balances due from depository institutions in U.S. | $8,584,000 | 1,094 |
| 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 | $5,649,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,118 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,778,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,748 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,736,000 | 1,071 |
| Balances due from depository institutions in U.S. | $5,317,000 | 1,428 |
| 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 | $5,725,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,561 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,054,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,699 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,696,000 | 1,032 |
| Balances due from depository institutions in U.S. | $5,891,000 | 1,278 |
| 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 | $6,467,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,522,000 | 1,356 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $2,902,000 | 1,694 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,902,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,415 |
| 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 | $5,522,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,052,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,728 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,947,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,487,000 | 1,355 |
| 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 | $4,618,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,522 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,722 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,967,000 | 986 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,387 |
| 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 | $5,513,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,714,000 | 1,631 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,967,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,787 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,752,000 | 1,020 |
| Balances due from depository institutions in U.S. | $8,002,000 | 1,017 |
| 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 | $6,213,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,594,000 | 1,253 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,573,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,726 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,989,000 | 997 |
| Balances due from depository institutions in U.S. | $3,884,000 | 1,496 |
| 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 | $6,700,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 1,953 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,804 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,990,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,286 |
| 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 | $5,873,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,078,000 | 950 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,315,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,805 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,930,000 | 1,010 |
| Balances due from depository institutions in U.S. | $7,173,000 | 1,053 |
| 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 | $5,212,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,264,000 | 877 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,452,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,765 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,985,000 | 1,004 |
| Balances due from depository institutions in U.S. | $7,216,000 | 879 |
| 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 | $4,251,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,364,000 | 990 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 1,754 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,931,000 | 940 |
| Balances due from depository institutions in U.S. | $4,684,000 | 1,127 |
| 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 | $6,190,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,732,000 | 1,033 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,796 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,873,000 | 968 |
| Balances due from depository institutions in U.S. | $9,018,000 | 719 |
| 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 | $3,156,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,989,000 | 1,037 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,413,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,793 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,878,000 | 968 |
| Balances due from depository institutions in U.S. | $19,185,000 | 391 |
| 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 | $5,350,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,360,000 | 811 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,746 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,944,000 | 1,013 |
| Balances due from depository institutions in U.S. | $8,476,000 | 716 |
| 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 | $2,238,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,586,000 | 1,122 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,939,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,648 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,068,000 | 868 |
| Balances due from depository institutions in U.S. | $9,154,000 | 625 |
| 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 | $5,717,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,877,000 | 745 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,041,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,806 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,698,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,339,000 | 893 |
| 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 | $5,004,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 1,058 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,533,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,821 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,613,000 | 1,031 |
| Balances due from depository institutions in U.S. | $9,865,000 | 657 |
| 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 | $6,055,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,442,000 | 750 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,855,000 | 1,760 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,855,000 | 1,001 |
| Balances due from depository institutions in U.S. | $9,964,000 | 661 |
| 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 | $5,327,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,091,000 | 890 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,802 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,584,000 | 1,015 |
| Balances due from depository institutions in U.S. | $8,523,000 | 714 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,010,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,758,000 | 943 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,866,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,689 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,072,000 | 885 |
| Balances due from depository institutions in U.S. | $9,495,000 | 702 |
| 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 | $4,299,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,704,000 | 990 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,645 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,229,000 | 813 |
| Balances due from depository institutions in U.S. | $9,884,000 | 654 |
| 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 | $4,144,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,148,000 | 898 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,635,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,652 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,265,000 | 871 |
| Balances due from depository institutions in U.S. | $9,885,000 | 700 |
| 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 | $4,485,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,593,000 | 979 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 1,631 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,154,000 | 813 |
| Balances due from depository institutions in U.S. | $10,340,000 | 660 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,730,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,172,000 | 966 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,417,000 | 1,542 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,417,000 | 842 |
| Balances due from depository institutions in U.S. | $8,615,000 | 691 |
| 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 | $3,026,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,948,000 | 1,094 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,233,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,534 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,392,000 | 812 |
| Balances due from depository institutions in U.S. | $8,470,000 | 667 |
| 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 | $3,371,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 975 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,455 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,179,000 | 802 |
| Balances due from depository institutions in U.S. | $11,593,000 | 512 |
| 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 | $2,615,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,048,000 | 827 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,593,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,612 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,744,000 | 954 |
| Balances due from depository institutions in U.S. | $22,175,000 | 292 |
| 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 | $674,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,298,000 | 937 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 2,237 |
| 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 | $9,976,000 | 1,682 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,210,000 | 2,280 |
| 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 | $10,172,000 | 1,556 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 2,027 |
| 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 | $12,026,000 | 1,452 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,329,000 | 1,313 |
| 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 | $10,755,000 | 1,632 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,265,000 | 2,946 |
| 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 | $9,208,000 | 2,048 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 2,764 |
| 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 | $9,461,000 | 1,864 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,852,000 | 1,452 |
| 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 | $16,815,000 | 1,042 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,355,000 | 1,967 |
| 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 | $7,807,000 | 2,148 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,999 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,688,000 | 1,918 |
| Balances due from depository institutions in U.S. | $8,281,000 | 870 |
| 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 | $533,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,413,000 | 1,545 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 2,313 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $4,749,000 | 1,284 |
| Balances due from depository institutions in U.S. | $6,933,000 | 916 |
| 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 | $883,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,532,000 | 1,315 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 3,975 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,685,000 | 1,714 |
| Balances due from depository institutions in U.S. | $8,390,000 | 988 |
| 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 | $705,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,753,000 | 1,428 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 3,918 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,875,000 | 1,700 |
| Balances due from depository institutions in U.S. | $6,833,000 | 1,079 |
| 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 | $490,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,668 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,844 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $760,000 | 4,164 |
| Balances due from depository institutions in U.S. | $5,795,000 | 1,284 |
| 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 | $6,267,000 | 2,575 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $665,000 | 7,313 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $628,000 | 4,626 |
| Balances due from depository institutions in U.S. | $3,584,000 | 2,184 |
| 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 | $3,649,000 | 4,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,920 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $384,000 | 6,561 |
| Balances due from depository institutions in U.S. | $3,270,000 | 2,267 |
| 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 | $3,490,000 | 4,473 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 9,174 |
| Collection in domestic offices | $75,000 | 6,598 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $2,196,000 | 4,048 |
| 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 | $2,514,000 | 5,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 9,255 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $2,889,000 | 3,572 |
| 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 | $3,330,000 | 4,982 |