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Metropolitan National Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$16,545,0001,458
By balance type:
Cash items in process of collection$15,403,000625
Collection in domestic offices$10,435,000495
Currency and coin in domestic offices$4,968,000572
Balances due from depository institutions in U.S.$600,0001,398
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$542,000910
Memoranda:
Total noninterest-bearing balances$16,477,0001,016
2000-12-31Rank
Cash & Balances due from depository institutions$12,583,0001,623
By balance type:
Cash items in process of collection$12,087,000793
Collection in domestic offices$7,071,000781
Currency and coin in domestic offices$5,016,000582
Balances due from depository institutions in U.S.$179,0008,349
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$317,0002,077
Memoranda:
Total noninterest-bearing balances$12,542,0001,266
1999-12-31Rank
Cash & Balances due from depository institutions$11,784,0001,771
By balance type:
Cash items in process of collection$11,286,000983
Collection in domestic offices$6,529,000618
Currency and coin in domestic offices$4,757,0001,278
Balances due from depository institutions in U.S.$476,0007,114
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$22,0002,921
Memoranda:
Total noninterest-bearing balances$11,634,0001,420
1998-12-31Rank
Cash & Balances due from depository institutions$8,434,0002,643
By balance type:
Cash items in process of collection$3,168,0002,496
Collection in domestic offices$79,0005,177
Currency and coin in domestic offices$3,089,000886
Balances due from depository institutions in U.S.$450,0007,726
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,816,000529
Memoranda:
Total noninterest-bearing balances$8,199,0001,912
1997-12-31Rank
Cash & Balances due from depository institutions$8,653,0002,340
By balance type:
Cash items in process of collection$2,094,0003,613
Collection in domestic offices$116,0005,112
Currency and coin in domestic offices$1,978,0001,615
Balances due from depository institutions in U.S.$1,095,0005,398
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,464,000516
Memoranda:
Total noninterest-bearing balances$8,391,0001,827
1996-12-31Rank
Cash & Balances due from depository institutions$8,728,0002,350
By balance type:
Cash items in process of collection$2,640,0003,200
Collection in domestic offices$70,0005,909
Currency and coin in domestic offices$2,570,0001,285
Balances due from depository institutions in U.S.$786,0006,737
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,302,000589
Memoranda:
Total noninterest-bearing balances$8,455,0001,935
1995-12-31Rank
Cash & Balances due from depository institutions$9,683,0002,219
By balance type:
Cash items in process of collection$2,659,0003,224
Collection in domestic offices$112,0005,718
Currency and coin in domestic offices$2,547,0001,180
Balances due from depository institutions in U.S.$877,0006,595
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,147,000566
Memoranda:
Total noninterest-bearing balances$9,562,0001,748
1994-12-31Rank
Cash & Balances due from depository institutions$8,065,0002,454
By balance type:
Cash items in process of collection$6,975,0001,374
Collection in domestic offices$4,837,0001,146
Currency and coin in domestic offices$2,138,0001,424
Balances due from depository institutions in U.S.$966,0006,519
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$124,0002,567
Memoranda:
Total noninterest-bearing balances$7,769,0002,075
1993-12-31Rank
Cash & Balances due from depository institutions$9,315,0002,342
By balance type:
Cash items in process of collection$5,287,0001,592
Collection in domestic offices$3,495,0001,318
Currency and coin in domestic offices$1,792,0001,536
Balances due from depository institutions in U.S.$3,649,0002,399
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$380,0002,159
Memoranda:
Total noninterest-bearing balances$7,248,0002,104
1992-12-31Rank
Cash & Balances due from depository institutions$32,814,000836
By balance type:
Cash items in process of collection$4,027,0002,259
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,027,0004,209