Home > Metropolitan National Bank > Cash and Balances Due
Metropolitan National Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,545,000 | 1,458 |
By balance type: | ||
Cash items in process of collection | $15,403,000 | 625 |
Collection in domestic offices | $10,435,000 | 495 |
Currency and coin in domestic offices | $4,968,000 | 572 |
Balances due from depository institutions in U.S. | $600,000 | 1,398 |
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 | $542,000 | 910 |
Memoranda: | ||
Total noninterest-bearing balances | $16,477,000 | 1,016 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,583,000 | 1,623 |
By balance type: | ||
Cash items in process of collection | $12,087,000 | 793 |
Collection in domestic offices | $7,071,000 | 781 |
Currency and coin in domestic offices | $5,016,000 | 582 |
Balances due from depository institutions in U.S. | $179,000 | 8,349 |
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 | $317,000 | 2,077 |
Memoranda: | ||
Total noninterest-bearing balances | $12,542,000 | 1,266 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,784,000 | 1,771 |
By balance type: | ||
Cash items in process of collection | $11,286,000 | 983 |
Collection in domestic offices | $6,529,000 | 618 |
Currency and coin in domestic offices | $4,757,000 | 1,278 |
Balances due from depository institutions in U.S. | $476,000 | 7,114 |
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 | $22,000 | 2,921 |
Memoranda: | ||
Total noninterest-bearing balances | $11,634,000 | 1,420 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,434,000 | 2,643 |
By balance type: | ||
Cash items in process of collection | $3,168,000 | 2,496 |
Collection in domestic offices | $79,000 | 5,177 |
Currency and coin in domestic offices | $3,089,000 | 886 |
Balances due from depository institutions in U.S. | $450,000 | 7,726 |
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 | $4,816,000 | 529 |
Memoranda: | ||
Total noninterest-bearing balances | $8,199,000 | 1,912 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,653,000 | 2,340 |
By balance type: | ||
Cash items in process of collection | $2,094,000 | 3,613 |
Collection in domestic offices | $116,000 | 5,112 |
Currency and coin in domestic offices | $1,978,000 | 1,615 |
Balances due from depository institutions in U.S. | $1,095,000 | 5,398 |
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 | $5,464,000 | 516 |
Memoranda: | ||
Total noninterest-bearing balances | $8,391,000 | 1,827 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,728,000 | 2,350 |
By balance type: | ||
Cash items in process of collection | $2,640,000 | 3,200 |
Collection in domestic offices | $70,000 | 5,909 |
Currency and coin in domestic offices | $2,570,000 | 1,285 |
Balances due from depository institutions in U.S. | $786,000 | 6,737 |
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 | $5,302,000 | 589 |
Memoranda: | ||
Total noninterest-bearing balances | $8,455,000 | 1,935 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,683,000 | 2,219 |
By balance type: | ||
Cash items in process of collection | $2,659,000 | 3,224 |
Collection in domestic offices | $112,000 | 5,718 |
Currency and coin in domestic offices | $2,547,000 | 1,180 |
Balances due from depository institutions in U.S. | $877,000 | 6,595 |
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 | $6,147,000 | 566 |
Memoranda: | ||
Total noninterest-bearing balances | $9,562,000 | 1,748 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,065,000 | 2,454 |
By balance type: | ||
Cash items in process of collection | $6,975,000 | 1,374 |
Collection in domestic offices | $4,837,000 | 1,146 |
Currency and coin in domestic offices | $2,138,000 | 1,424 |
Balances due from depository institutions in U.S. | $966,000 | 6,519 |
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 | $124,000 | 2,567 |
Memoranda: | ||
Total noninterest-bearing balances | $7,769,000 | 2,075 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,315,000 | 2,342 |
By balance type: | ||
Cash items in process of collection | $5,287,000 | 1,592 |
Collection in domestic offices | $3,495,000 | 1,318 |
Currency and coin in domestic offices | $1,792,000 | 1,536 |
Balances due from depository institutions in U.S. | $3,649,000 | 2,399 |
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 | $380,000 | 2,159 |
Memoranda: | ||
Total noninterest-bearing balances | $7,248,000 | 2,104 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,814,000 | 836 |
By balance type: | ||
Cash items in process of collection | $4,027,000 | 2,259 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,027,000 | 4,209 |