Home > UMB Bank Colorado > Cash and Balances Due
UMB Bank Colorado, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,483,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 1,395 |
| Collection in domestic offices | $226,000 | 1,451 |
| Currency and coin in domestic offices | $3,384,000 | 882 |
| Balances due from depository institutions in U.S. | $19,873,000 | 479 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,433,000 | 528 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,758,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,162 |
| Collection in domestic offices | $213,000 | 1,449 |
| Currency and coin in domestic offices | $4,773,000 | 593 |
| Balances due from depository institutions in U.S. | $19,772,000 | 481 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,708,000 | 502 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,446,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,272 |
| Collection in domestic offices | $174,000 | 1,458 |
| Currency and coin in domestic offices | $4,046,000 | 717 |
| Balances due from depository institutions in U.S. | $19,226,000 | 495 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,146,000 | 548 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,772,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,304 |
| Collection in domestic offices | $23,000 | 1,424 |
| Currency and coin in domestic offices | $4,723,000 | 579 |
| Balances due from depository institutions in U.S. | $27,026,000 | 423 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,961,000 | 454 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,880,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,204 |
| Collection in domestic offices | $142,000 | 1,284 |
| Currency and coin in domestic offices | $4,867,000 | 511 |
| Balances due from depository institutions in U.S. | $21,871,000 | 531 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 588 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,150,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 1,034 |
| Collection in domestic offices | $792,000 | 1,143 |
| Currency and coin in domestic offices | $5,540,000 | 516 |
| Balances due from depository institutions in U.S. | $26,818,000 | 422 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,837,000 | 533 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,308,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $5,734,000 | 1,058 |
| Collection in domestic offices | $220,000 | 1,244 |
| Currency and coin in domestic offices | $5,514,000 | 503 |
| Balances due from depository institutions in U.S. | $25,812,000 | 457 |
| 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 | $16,762,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,495,000 | 495 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,477,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 999 |
| Collection in domestic offices | $277,000 | 1,189 |
| Currency and coin in domestic offices | $5,487,000 | 476 |
| Balances due from depository institutions in U.S. | $36,713,000 | 317 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,764,000 | 2,067 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,725,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $6,512,000 | 1,005 |
| Collection in domestic offices | $294,000 | 1,213 |
| Currency and coin in domestic offices | $6,218,000 | 442 |
| Balances due from depository institutions in U.S. | $44,213,000 | 280 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,512,000 | 1,990 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,957,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 1,006 |
| Collection in domestic offices | $313,000 | 1,214 |
| Currency and coin in domestic offices | $6,275,000 | 462 |
| Balances due from depository institutions in U.S. | $54,344,000 | 231 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 1,960 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,365,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $5,996,000 | 1,049 |
| Collection in domestic offices | $1,803,000 | 1,024 |
| Currency and coin in domestic offices | $4,193,000 | 683 |
| Balances due from depository institutions in U.S. | $71,344,000 | 170 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,040,000 | 2,172 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,791,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,472 |
| Collection in domestic offices | $48,000 | 1,381 |
| Currency and coin in domestic offices | $3,889,000 | 699 |
| Balances due from depository institutions in U.S. | $70,829,000 | 153 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,011,000 | 3,477 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,525,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $34,223,000 | 235 |
| Collection in domestic offices | $29,836,000 | 120 |
| Currency and coin in domestic offices | $4,387,000 | 658 |
| Balances due from depository institutions in U.S. | $83,277,000 | 128 |
| 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 | $25,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,927,000 | 265 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,402,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $32,518,000 | 271 |
| Collection in domestic offices | $28,391,000 | 144 |
| Currency and coin in domestic offices | $4,127,000 | 693 |
| Balances due from depository institutions in U.S. | $67,859,000 | 142 |
| 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 | $25,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,820,000 | 425 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,535,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $39,514,000 | 225 |
| Collection in domestic offices | $34,993,000 | 114 |
| Currency and coin in domestic offices | $4,521,000 | 625 |
| Balances due from depository institutions in U.S. | $43,996,000 | 222 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,017,000 | 330 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,884,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $33,564,000 | 277 |
| Collection in domestic offices | $28,449,000 | 169 |
| Currency and coin in domestic offices | $5,115,000 | 568 |
| Balances due from depository institutions in U.S. | $40,295,000 | 192 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,527,000 | 380 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,809,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $48,765,000 | 207 |
| Collection in domestic offices | $43,226,000 | 116 |
| Currency and coin in domestic offices | $5,539,000 | 502 |
| Balances due from depository institutions in U.S. | $19,000 | 2,516 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,809,000 | 313 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,285,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $45,244,000 | 273 |
| Collection in domestic offices | $40,811,000 | 175 |
| Currency and coin in domestic offices | $4,433,000 | 603 |
| Balances due from depository institutions in U.S. | $16,000 | 2,548 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,285,000 | 362 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,215,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $54,167,000 | 212 |
| Collection in domestic offices | $50,049,000 | 130 |
| Currency and coin in domestic offices | $4,118,000 | 660 |
| Balances due from depository institutions in U.S. | $23,000 | 2,559 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,215,000 | 293 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,033,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $80,990,000 | 152 |
| Collection in domestic offices | $76,412,000 | 93 |
| Currency and coin in domestic offices | $4,578,000 | 642 |
| Balances due from depository institutions in U.S. | $18,000 | 2,468 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,033,000 | 209 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,856,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $42,817,000 | 247 |
| Collection in domestic offices | $39,018,000 | 154 |
| Currency and coin in domestic offices | $3,799,000 | 677 |
| Balances due from depository institutions in U.S. | $14,000 | 2,479 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,856,000 | 342 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,849,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $42,813,000 | 275 |
| Collection in domestic offices | $38,809,000 | 176 |
| Currency and coin in domestic offices | $4,004,000 | 659 |
| Balances due from depository institutions in U.S. | $11,000 | 2,503 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,849,000 | 374 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,802,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $45,364,000 | 244 |
| Collection in domestic offices | $40,876,000 | 147 |
| Currency and coin in domestic offices | $4,488,000 | 594 |
| Balances due from depository institutions in U.S. | $413,000 | 2,123 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,802,000 | 336 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,445,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $46,770,000 | 266 |
| Collection in domestic offices | $40,665,000 | 168 |
| Currency and coin in domestic offices | $6,105,000 | 473 |
| Balances due from depository institutions in U.S. | $7,340,000 | 821 |
| 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 | $2,335,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,445,000 | 305 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,462,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $48,408,000 | 238 |
| Collection in domestic offices | $43,145,000 | 151 |
| Currency and coin in domestic offices | $5,263,000 | 495 |
| Balances due from depository institutions in U.S. | $2,200,000 | 1,413 |
| 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 | $4,854,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,462,000 | 289 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,142,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $48,117,000 | 257 |
| Collection in domestic offices | $43,744,000 | 161 |
| Currency and coin in domestic offices | $4,373,000 | 605 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,142,000 | 351 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,783,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $46,758,000 | 250 |
| Collection in domestic offices | $42,105,000 | 160 |
| Currency and coin in domestic offices | $4,653,000 | 562 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,783,000 | 345 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,179,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $47,154,000 | 271 |
| Collection in domestic offices | $42,260,000 | 168 |
| Currency and coin in domestic offices | $4,894,000 | 578 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,179,000 | 378 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,551,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $38,526,000 | 301 |
| Collection in domestic offices | $34,250,000 | 193 |
| Currency and coin in domestic offices | $4,276,000 | 595 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,551,000 | 435 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,049,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $41,024,000 | 276 |
| Collection in domestic offices | $36,963,000 | 167 |
| Currency and coin in domestic offices | $4,061,000 | 718 |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,049,000 | 400 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,636,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $41,611,000 | 257 |
| Collection in domestic offices | $38,020,000 | 144 |
| Currency and coin in domestic offices | $3,591,000 | 770 |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,636,000 | 356 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,387,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $38,947,000 | 249 |
| Collection in domestic offices | $35,401,000 | 139 |
| Currency and coin in domestic offices | $3,546,000 | 712 |
| Balances due from depository institutions in U.S. | $415,000 | 1,708 |
| 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 | $25,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,387,000 | 378 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,745,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $33,858,000 | 303 |
| Collection in domestic offices | $30,213,000 | 168 |
| Currency and coin in domestic offices | $3,645,000 | 748 |
| Balances due from depository institutions in U.S. | $862,000 | 1,568 |
| 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 | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,745,000 | 456 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,790,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $33,203,000 | 313 |
| Collection in domestic offices | $29,668,000 | 180 |
| Currency and coin in domestic offices | $3,535,000 | 780 |
| Balances due from depository institutions in U.S. | $562,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,790,000 | 486 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,440,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $35,415,000 | 291 |
| Collection in domestic offices | $31,879,000 | 161 |
| Currency and coin in domestic offices | $3,536,000 | 741 |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,440,000 | 455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,913,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $41,174,000 | 280 |
| Collection in domestic offices | $37,703,000 | 169 |
| Currency and coin in domestic offices | $3,471,000 | 784 |
| Balances due from depository institutions in U.S. | $714,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,913,000 | 420 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,086,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $26,646,000 | 388 |
| Collection in domestic offices | $22,903,000 | 254 |
| Currency and coin in domestic offices | $3,743,000 | 699 |
| Balances due from depository institutions in U.S. | $7,415,000 | 789 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,086,000 | 503 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,117,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $60,092,000 | 218 |
| Collection in domestic offices | $56,024,000 | 150 |
| Currency and coin in domestic offices | $4,068,000 | 633 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,117,000 | 310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,753,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $49,574,000 | 246 |
| Collection in domestic offices | $45,815,000 | 168 |
| Currency and coin in domestic offices | $3,759,000 | 669 |
| Balances due from depository institutions in U.S. | $154,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,753,000 | 348 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,324,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $38,375,000 | 320 |
| Collection in domestic offices | $34,580,000 | 196 |
| Currency and coin in domestic offices | $3,795,000 | 719 |
| Balances due from depository institutions in U.S. | $924,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,324,000 | 454 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,635,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $47,651,000 | 255 |
| Collection in domestic offices | $42,218,000 | 170 |
| Currency and coin in domestic offices | $5,433,000 | 530 |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,984,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,635,000 | 342 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,128,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $46,199,000 | 257 |
| Collection in domestic offices | $40,733,000 | 182 |
| Currency and coin in domestic offices | $5,466,000 | 540 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,929,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,128,000 | 337 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,864,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $46,103,000 | 283 |
| Collection in domestic offices | $38,255,000 | 159 |
| Currency and coin in domestic offices | $7,848,000 | 726 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,761,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,864,000 | 345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,432,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $38,127,000 | 306 |
| Collection in domestic offices | $34,048,000 | 210 |
| Currency and coin in domestic offices | $4,079,000 | 685 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $11,305,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,432,000 | 352 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,024,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $39,467,000 | 302 |
| Collection in domestic offices | $35,210,000 | 223 |
| Currency and coin in domestic offices | $4,257,000 | 735 |
| Balances due from depository institutions in U.S. | $1,456,000 | 4,548 |
| 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 | $5,101,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,024,000 | 388 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,199,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $40,188,000 | 361 |
| Collection in domestic offices | $37,671,000 | 259 |
| Currency and coin in domestic offices | $2,517,000 | 1,317 |
| Balances due from depository institutions in U.S. | $309,000 | 8,845 |
| 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 | $5,702,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,199,000 | 452 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,122,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $28,684,000 | 476 |
| Collection in domestic offices | $26,813,000 | 354 |
| Currency and coin in domestic offices | $1,871,000 | 1,657 |
| Balances due from depository institutions in U.S. | $697,000 | 7,365 |
| 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 | $2,741,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,122,000 | 617 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,950,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 3,197 |
| Collection in domestic offices | $1,070,000 | 3,378 |
| Currency and coin in domestic offices | $1,602,000 | 1,950 |
| Balances due from depository institutions in U.S. | $720,000 | 7,597 |
| 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 | $32,558,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,950,000 | 556 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $5,148,000 | 1,634 |
| Collection in domestic offices | $4,256,000 | 1,113 |
| Currency and coin in domestic offices | $892,000 | 3,218 |
| Balances due from depository institutions in U.S. | $117,000 | 11,744 |
| 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 | $5,265,000 | 2,897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 2,556 |
| Collection in domestic offices | $2,690,000 | 1,873 |
| Currency and coin in domestic offices | $799,000 | 3,396 |
| Balances due from depository institutions in U.S. | $368,000 | 11,013 |
| 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 | $3,857,000 | 4,389 |