Home > Metropolitan State Bank > Cash and Balances Due
Metropolitan State Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,822,000 | 5,141 |
By balance type: | ||
Cash items in process of collection | $984,000 | 6,812 |
Collection in domestic offices | $108,000 | 4,598 |
Currency and coin in domestic offices | $876,000 | 5,489 |
Balances due from depository institutions in U.S. | $429,000 | 7,320 |
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 | $2,409,000 | 810 |
Memoranda: | ||
Total noninterest-bearing balances | $3,606,000 | 4,420 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,439,000 | 3,361 |
By balance type: | ||
Cash items in process of collection | $5,912,000 | 1,432 |
Collection in domestic offices | $5,278,000 | 931 |
Currency and coin in domestic offices | $634,000 | 4,316 |
Balances due from depository institutions in U.S. | $527,000 | 7,452 |
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 | $6,235,000 | 2,441 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,643,000 | 3,496 |
By balance type: | ||
Cash items in process of collection | $5,115,000 | 1,722 |
Collection in domestic offices | $4,460,000 | 1,075 |
Currency and coin in domestic offices | $655,000 | 4,526 |
Balances due from depository institutions in U.S. | $528,000 | 7,369 |
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 | $5,541,000 | 2,754 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,555,000 | 5,367 |
By balance type: | ||
Cash items in process of collection | $2,957,000 | 2,939 |
Collection in domestic offices | $2,485,000 | 1,880 |
Currency and coin in domestic offices | $472,000 | 5,773 |
Balances due from depository institutions in U.S. | $598,000 | 7,432 |
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 | $3,355,000 | 4,557 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,294,000 | 4,750 |
By balance type: | ||
Cash items in process of collection | $3,872,000 | 2,331 |
Collection in domestic offices | $3,403,000 | 1,536 |
Currency and coin in domestic offices | $469,000 | 5,664 |
Balances due from depository institutions in U.S. | $422,000 | 8,618 |
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 | $4,294,000 | 3,670 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,794,000 | 6,585 |
By balance type: | ||
Cash items in process of collection | $2,444,000 | 3,441 |
Collection in domestic offices | $2,104,000 | 2,222 |
Currency and coin in domestic offices | $340,000 | 6,982 |
Balances due from depository institutions in U.S. | $350,000 | 9,536 |
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 | $2,794,000 | 5,426 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,598,000 | 7,495 |
By balance type: | ||
Cash items in process of collection | $2,502,000 | 3,193 |
Collection in domestic offices | $2,143,000 | 2,008 |
Currency and coin in domestic offices | $359,000 | 6,690 |
Balances due from depository institutions in U.S. | $96,000 | 11,946 |
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 | $2,598,000 | 5,657 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,297,000 | 6,861 |
By balance type: | ||
Cash items in process of collection | $2,779,000 | 3,100 |
Collection in domestic offices | $2,414,000 | 2,042 |
Currency and coin in domestic offices | $365,000 | 6,466 |
Balances due from depository institutions in U.S. | $518,000 | 10,267 |
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 | $3,297,000 | 5,026 |