Home > Metropolitan Bank > Cash and Balances Due
Metropolitan Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,680,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $16,154,000 | 468 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $16,154,000 | 212 |
| Balances due from depository institutions in U.S. | $11,369,000 | 778 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,157,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,124,000 | 342 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,343,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $17,583,000 | 393 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $17,583,000 | 191 |
| Balances due from depository institutions in U.S. | $10,750,000 | 603 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $20,010,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,074,000 | 333 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,274,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $15,414,000 | 487 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $15,414,000 | 230 |
| Balances due from depository institutions in U.S. | $9,767,000 | 935 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $22,093,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,064,000 | 397 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,034,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $14,542,000 | 498 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $14,542,000 | 217 |
| Balances due from depository institutions in U.S. | $7,959,000 | 1,130 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $11,533,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,299,000 | 601 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,961,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $17,209,000 | 414 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $17,204,000 | 207 |
| Balances due from depository institutions in U.S. | $6,935,000 | 1,182 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $25,817,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,825,000 | 381 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,868,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $23,775,000 | 292 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $23,775,000 | 154 |
| Balances due from depository institutions in U.S. | $8,388,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,705,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,593,000 | 348 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,952,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,707 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,348,000 | 1,331 |
| Balances due from depository institutions in U.S. | $21,958,000 | 441 |
| 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 | $20,646,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,473,000 | 363 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,588,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,708 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,438,000 | 1,327 |
| Balances due from depository institutions in U.S. | $13,106,000 | 674 |
| 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 | $27,044,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,009,000 | 579 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,104,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,691 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,615,000 | 1,235 |
| Balances due from depository institutions in U.S. | $21,663,000 | 410 |
| 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 | $64,826,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,749,000 | 472 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,234,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,714 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $2,489,000 | 1,268 |
| Balances due from depository institutions in U.S. | $33,103,000 | 310 |
| 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 | $88,633,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,096,000 | 325 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,222,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,717 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $2,506,000 | 1,289 |
| Balances due from depository institutions in U.S. | $18,411,000 | 497 |
| 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 | $42,296,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,307,000 | 683 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,058,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 1,881 |
| Collection in domestic offices | $9,000 | 1,728 |
| Currency and coin in domestic offices | $1,888,000 | 1,539 |
| Balances due from depository institutions in U.S. | $21,676,000 | 415 |
| 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 | $22,485,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,893,000 | 473 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,652,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,911 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,781,000 | 1,563 |
| Balances due from depository institutions in U.S. | $27,351,000 | 344 |
| 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 | $74,517,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,510,000 | 539 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,366,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 1,870 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,946,000 | 1,488 |
| Balances due from depository institutions in U.S. | $18,930,000 | 496 |
| 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 | $65,489,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,840,000 | 609 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,387,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,848 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,043,000 | 1,488 |
| Balances due from depository institutions in U.S. | $17,806,000 | 494 |
| 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 | $26,538,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 1,930 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,274,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 1,969 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,592,000 | 1,659 |
| Balances due from depository institutions in U.S. | $14,376,000 | 663 |
| 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 | $20,306,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,468 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,893,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,009 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $1,347,000 | 1,739 |
| Balances due from depository institutions in U.S. | $16,916,000 | 546 |
| 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 | $24,629,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,525,000 | 652 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,746,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 1,844 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $1,853,000 | 1,482 |
| Balances due from depository institutions in U.S. | $19,865,000 | 481 |
| 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 | $52,026,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,808,000 | 524 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,768,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $1,589,000 | 1,935 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $1,586,000 | 1,648 |
| Balances due from depository institutions in U.S. | $17,222,000 | 609 |
| 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 | $47,957,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,178,000 | 1,163 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,303,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,906 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,608,000 | 1,578 |
| Balances due from depository institutions in U.S. | $8,441,000 | 991 |
| 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 | $9,253,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,597,000 | 1,352 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,390,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 1,957 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $1,365,000 | 1,689 |
| Balances due from depository institutions in U.S. | $11,582,000 | 782 |
| 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 | $50,441,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,443,000 | 1,019 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,519,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 1,890 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,626,000 | 1,571 |
| Balances due from depository institutions in U.S. | $10,945,000 | 817 |
| 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 | $17,947,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,147,000 | 1,049 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,045,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,983 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,920,000 | 1,364 |
| Balances due from depository institutions in U.S. | $12,724,000 | 819 |
| 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 | $17,401,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 911 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,706,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,163 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,334,000 | 1,513 |
| Balances due from depository institutions in U.S. | $7,362,000 | 1,230 |
| 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 | $22,010,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,576 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,598,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,190 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,433,000 | 1,536 |
| Balances due from depository institutions in U.S. | $6,724,000 | 1,274 |
| 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 | $25,441,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,802,000 | 1,639 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,114,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,215 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,369,000 | 1,559 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,540 |
| 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 | $13,323,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 2,329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,072,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,273 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $1,032,000 | 1,642 |
| Balances due from depository institutions in U.S. | $6,453,000 | 1,217 |
| 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 | $23,586,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 1,564 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,947,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,253 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,262,000 | 1,601 |
| Balances due from depository institutions in U.S. | $10,151,000 | 941 |
| 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 | $7,532,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,068 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,908,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,323 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,090,000 | 1,668 |
| Balances due from depository institutions in U.S. | $11,300,000 | 886 |
| 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 | $3,518,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,323,000 | 976 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,070,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,437 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $912,000 | 1,774 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,386 |
| 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 | $15,030,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 4,089 |
| 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 | $6,010,000 | 2,376 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,374,000 | 5,329 |
| 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 | $2,684,000 | 4,399 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,881,000 | 6,346 |
| 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 | $2,725,000 | 4,595 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 5,490 |
| 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 | $3,881,000 | 3,596 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 6,918 |
| 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 | $1,892,000 | 5,752 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,219 |
| 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 | $2,240,000 | 5,111 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,150,000 | 6,564 |
| 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 | $2,034,000 | 5,629 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 6,631 |
| 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 | $1,911,000 | 5,722 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 6,556 |
| 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 | $1,843,000 | 5,897 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 5,800 |
| 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 | $2,335,000 | 4,927 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 6,522 |
| 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 | $1,770,000 | 5,808 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 6,300 |
| 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 | $1,915,000 | 5,567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,018 |
| 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 | $2,471,000 | 5,185 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 6,205 |
| 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 | $2,118,000 | 5,420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,455 |
| 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 | $2,027,000 | 5,653 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 6,836 |
| 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 | $1,763,000 | 5,993 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 7,311 |
| 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 | $1,539,000 | 6,579 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 7,276 |
| 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 | $1,576,000 | 6,400 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 7,291 |
| 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 | $1,560,000 | 6,393 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 7,587 |
| 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 | $1,326,000 | 6,729 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 7,986 |
| 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 | $1,212,000 | 7,197 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 7,916 |
| 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 | $1,243,000 | 7,105 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 7,669 |
| 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 | $1,488,000 | 6,751 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 8,149 |
| 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 | $1,154,000 | 7,348 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,398 |
| 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 | $1,855,000 | 6,413 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,999 |
| 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 | $1,450,000 | 7,038 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 8,307 |
| 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 | $1,254,000 | 7,480 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 8,125 |
| 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 | $1,394,000 | 7,199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 8,842 |
| 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 | $854,000 | 8,211 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,857 |
| 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 | $962,000 | 8,116 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 9,342 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 7,383 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $442,000 | 5,454 |
| Balances due from depository institutions in U.S. | $212,000 | 8,174 |
| 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 | $649,000 | 8,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 7,134 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 5,770 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,437,000 | 4,084 |
| Balances due from depository institutions in U.S. | $809,000 | 5,873 |
| 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 | $2,189,000 | 6,246 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,000 | 8,919 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 8,214 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $338,000 | 6,221 |
| Balances due from depository institutions in U.S. | $857,000 | 6,365 |
| 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 | $1,078,000 | 8,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,223 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $588,000 | 4,884 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,391 |
| 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 | $1,667,000 | 6,858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 9,821 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,812 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $540,000 | 5,336 |
| Balances due from depository institutions in U.S. | $520,000 | 7,788 |
| 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 | $1,002,000 | 9,001 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,051,000 | 10,206 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,761 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $665,000 | 7,505 |
| 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 | $1,023,000 | 9,160 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 11,163 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,550 |
| Collection in domestic offices | $47,000 | 6,834 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $566,000 | 8,396 |
| 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 | $893,000 | 10,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $779,000 | 12,274 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,327 |
| Collection in domestic offices | $514,000 | 4,383 |
| Currency and coin in domestic offices | $212,000 | 8,585 |
| Balances due from depository institutions in U.S. | $53,000 | 12,171 |
| 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 | $778,000 | 10,901 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 12,705 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 7,039 |
| Collection in domestic offices | $597,000 | 4,327 |
| Currency and coin in domestic offices | $226,000 | 8,295 |
| Balances due from depository institutions in U.S. | $56,000 | 12,725 |
| 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 | $879,000 | 11,143 |