Home > UMB National Bank of America > Cash and Balances Due
UMB National Bank of America, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 1,758 |
| Collection in domestic offices | $27,000 | 1,619 |
| Currency and coin in domestic offices | $2,065,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,825,000 | 1,718 |
| 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 | $26,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,792,000 | 4,167 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,023,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 1,871 |
| Collection in domestic offices | $26,000 | 1,621 |
| Currency and coin in domestic offices | $1,641,000 | 1,566 |
| Balances due from depository institutions in U.S. | $5,330,000 | 1,351 |
| 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 | $26,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,768 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,117,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 1,863 |
| Collection in domestic offices | $47,000 | 1,566 |
| Currency and coin in domestic offices | $1,660,000 | 1,554 |
| Balances due from depository institutions in U.S. | $7,384,000 | 1,095 |
| 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 | $26,000 | 2,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,360 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,825,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 1,987 |
| Collection in domestic offices | $80,000 | 1,339 |
| Currency and coin in domestic offices | $1,832,000 | 1,393 |
| Balances due from depository institutions in U.S. | $17,887,000 | 619 |
| 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 | $26,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,761,000 | 1,139 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,806,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 2,048 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $1,611,000 | 1,392 |
| Balances due from depository institutions in U.S. | $15,161,000 | 759 |
| 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 | $26,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,742,000 | 4,275 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 2,066 |
| Collection in domestic offices | $63,000 | 1,344 |
| Currency and coin in domestic offices | $1,755,000 | 1,421 |
| Balances due from depository institutions in U.S. | $18,075,000 | 646 |
| 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 | $27,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,856,000 | 4,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,593,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,982 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $1,977,000 | 1,328 |
| Balances due from depository institutions in U.S. | $51,572,000 | 252 |
| 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 | $27,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 4,958 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,388,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,956 |
| Collection in domestic offices | $32,000 | 1,358 |
| Currency and coin in domestic offices | $1,881,000 | 1,324 |
| Balances due from depository institutions in U.S. | $53,448,000 | 216 |
| 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 | $27,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 4,985 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,792,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 2,059 |
| Collection in domestic offices | $13,000 | 1,454 |
| Currency and coin in domestic offices | $1,806,000 | 1,387 |
| Balances due from depository institutions in U.S. | $60,946,000 | 206 |
| 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 | $27,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,846,000 | 5,312 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,949,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 2,068 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $1,870,000 | 1,382 |
| Balances due from depository institutions in U.S. | $71,041,000 | 181 |
| 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 | $27,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 5,272 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,835,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,115 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $1,757,000 | 1,445 |
| Balances due from depository institutions in U.S. | $78,030,000 | 157 |
| 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 | $27,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,000 | 5,397 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,253,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,839 |
| Collection in domestic offices | $861,000 | 1,146 |
| Currency and coin in domestic offices | $1,736,000 | 1,417 |
| Balances due from depository institutions in U.S. | $81,628,000 | 131 |
| 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 | $28,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,974 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,760,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $1,803,000 | 2,110 |
| Collection in domestic offices | $69,000 | 1,346 |
| Currency and coin in domestic offices | $1,734,000 | 1,445 |
| Balances due from depository institutions in U.S. | $82,929,000 | 129 |
| 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 | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,135,000 | 957 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,045,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,093 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $1,952,000 | 1,368 |
| Balances due from depository institutions in U.S. | $57,055,000 | 168 |
| 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 | $28,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,375,000 | 1,709 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,416,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 2,155 |
| Collection in domestic offices | $40,000 | 1,397 |
| Currency and coin in domestic offices | $1,776,000 | 1,431 |
| Balances due from depository institutions in U.S. | $37,572,000 | 260 |
| 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 | $28,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,541,000 | 2,259 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,018,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 2,028 |
| Collection in domestic offices | $28,000 | 1,389 |
| Currency and coin in domestic offices | $2,100,000 | 1,311 |
| Balances due from depository institutions in U.S. | $40,865,000 | 190 |
| 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 | $12,018,000 | 1,212 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,970,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $14,880,000 | 561 |
| Collection in domestic offices | $13,094,000 | 349 |
| Currency and coin in domestic offices | $1,786,000 | 1,367 |
| Balances due from depository institutions in U.S. | $1,065,000 | 1,848 |
| 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 | $15,970,000 | 884 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,988,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $13,886,000 | 678 |
| Collection in domestic offices | $11,708,000 | 465 |
| Currency and coin in domestic offices | $2,178,000 | 1,220 |
| Balances due from depository institutions in U.S. | $77,000 | 2,476 |
| 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 | $13,988,000 | 1,112 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 868 |
| Collection in domestic offices | $7,156,000 | 644 |
| Currency and coin in domestic offices | $2,695,000 | 1,037 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,546 |
| 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 | $12,177,000 | 1,221 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,674,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $10,374,000 | 864 |
| Collection in domestic offices | $7,491,000 | 629 |
| Currency and coin in domestic offices | $2,883,000 | 1,029 |
| Balances due from depository institutions in U.S. | $275,000 | 2,190 |
| 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 | $10,674,000 | 1,464 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,699,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $11,672,000 | 711 |
| Collection in domestic offices | $9,029,000 | 504 |
| Currency and coin in domestic offices | $2,643,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,002,000 | 1,781 |
| 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 | $12,699,000 | 1,073 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $9,303,000 | 922 |
| Collection in domestic offices | $6,898,000 | 674 |
| Currency and coin in domestic offices | $2,405,000 | 1,105 |
| Balances due from depository institutions in U.S. | $341,000 | 2,153 |
| 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 | $9,669,000 | 1,567 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,031,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $9,645,000 | 869 |
| Collection in domestic offices | $7,090,000 | 639 |
| Currency and coin in domestic offices | $2,555,000 | 1,050 |
| Balances due from depository institutions in U.S. | $361,000 | 2,155 |
| 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 | $10,031,000 | 1,475 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $10,801,000 | 864 |
| Collection in domestic offices | $7,425,000 | 664 |
| Currency and coin in domestic offices | $3,376,000 | 842 |
| Balances due from depository institutions in U.S. | $378,000 | 2,080 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 1,484 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $10,888,000 | 805 |
| Collection in domestic offices | $7,859,000 | 601 |
| Currency and coin in domestic offices | $3,029,000 | 869 |
| Balances due from depository institutions in U.S. | $30,000 | 2,422 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,390 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,900,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 788 |
| Collection in domestic offices | $9,063,000 | 592 |
| Currency and coin in domestic offices | $3,318,000 | 806 |
| Balances due from depository institutions in U.S. | $494,000 | 2,044 |
| 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 | $12,900,000 | 1,297 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $10,646,000 | 821 |
| Collection in domestic offices | $7,168,000 | 644 |
| Currency and coin in domestic offices | $3,478,000 | 757 |
| Balances due from depository institutions in U.S. | $601,000 | 2,114 |
| 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 | $11,272,000 | 1,399 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 810 |
| Collection in domestic offices | $7,360,000 | 654 |
| Currency and coin in domestic offices | $4,303,000 | 667 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,773 |
| 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 | $12,913,000 | 1,347 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $11,149,000 | 805 |
| Collection in domestic offices | $7,587,000 | 643 |
| Currency and coin in domestic offices | $3,562,000 | 716 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,319 |
| 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 | $14,313,000 | 1,156 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 766 |
| Collection in domestic offices | $7,212,000 | 591 |
| Currency and coin in domestic offices | $3,981,000 | 728 |
| Balances due from depository institutions in U.S. | $1,120,000 | 1,547 |
| 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 | $12,338,000 | 1,338 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,451,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $11,554,000 | 704 |
| Collection in domestic offices | $6,970,000 | 560 |
| Currency and coin in domestic offices | $4,584,000 | 615 |
| Balances due from depository institutions in U.S. | $872,000 | 1,617 |
| 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 | $12,451,000 | 1,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,607,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $12,932,000 | 589 |
| Collection in domestic offices | $8,615,000 | 444 |
| Currency and coin in domestic offices | $4,317,000 | 596 |
| Balances due from depository institutions in U.S. | $3,650,000 | 1,025 |
| 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 | $16,607,000 | 856 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,230,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $13,789,000 | 606 |
| Collection in domestic offices | $9,989,000 | 438 |
| Currency and coin in domestic offices | $3,800,000 | 724 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,077 |
| 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 | $17,230,000 | 890 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,269,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $15,887,000 | 544 |
| Collection in domestic offices | $11,184,000 | 403 |
| Currency and coin in domestic offices | $4,703,000 | 597 |
| Balances due from depository institutions in U.S. | $4,235,000 | 1,029 |
| 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 | $147,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,269,000 | 776 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,674,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $12,775,000 | 646 |
| Collection in domestic offices | $7,513,000 | 535 |
| Currency and coin in domestic offices | $5,262,000 | 520 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,149 |
| 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 | $645,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,674,000 | 926 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,385,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $19,023,000 | 510 |
| Collection in domestic offices | $13,525,000 | 388 |
| Currency and coin in domestic offices | $5,498,000 | 510 |
| Balances due from depository institutions in U.S. | $3,898,000 | 997 |
| 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 | $464,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,385,000 | 722 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,978,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $17,335,000 | 559 |
| Collection in domestic offices | $12,088,000 | 413 |
| Currency and coin in domestic offices | $5,247,000 | 524 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,120 |
| 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 | $397,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,978,000 | 817 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,177 |
| Collection in domestic offices | $542,000 | 972 |
| Currency and coin in domestic offices | $5,365,000 | 511 |
| Balances due from depository institutions in U.S. | $9,521,000 | 711 |
| 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 | $430,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,858,000 | 1,171 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,686,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,248 |
| Collection in domestic offices | $48,000 | 1,077 |
| Currency and coin in domestic offices | $4,921,000 | 526 |
| Balances due from depository institutions in U.S. | $10,190,000 | 663 |
| 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 | $527,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 1,091 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,534,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $6,101,000 | 1,108 |
| Collection in domestic offices | $62,000 | 1,012 |
| Currency and coin in domestic offices | $6,039,000 | 490 |
| Balances due from depository institutions in U.S. | $17,408,000 | 410 |
| 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 | $23,534,000 | 723 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 1,014 |
| Collection in domestic offices | $148,000 | 950 |
| Currency and coin in domestic offices | $6,762,000 | 435 |
| Balances due from depository institutions in U.S. | $15,026,000 | 385 |
| 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 | $25,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,961,000 | 739 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,485,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,632 |
| Collection in domestic offices | $258,000 | 3,925 |
| Currency and coin in domestic offices | $5,067,000 | 580 |
| Balances due from depository institutions in U.S. | $28,009,000 | 250 |
| 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 | $151,000 | 2,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,485,000 | 506 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,106,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $9,247,000 | 1,169 |
| Collection in domestic offices | $264,000 | 3,880 |
| Currency and coin in domestic offices | $8,983,000 | 644 |
| Balances due from depository institutions in U.S. | $4,482,000 | 1,473 |
| 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 | $8,377,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,106,000 | 758 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 1,078 |
| Collection in domestic offices | $4,764,000 | 1,017 |
| Currency and coin in domestic offices | $3,480,000 | 794 |
| Balances due from depository institutions in U.S. | $4,450,000 | 1,943 |
| 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 | $3,178,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,872,000 | 982 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,835,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 1,135 |
| Collection in domestic offices | $3,796,000 | 1,252 |
| Currency and coin in domestic offices | $4,091,000 | 761 |
| Balances due from depository institutions in U.S. | $11,457,000 | 607 |
| 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 | $8,491,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,835,000 | 623 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,252,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $11,277,000 | 917 |
| Collection in domestic offices | $6,790,000 | 828 |
| Currency and coin in domestic offices | $4,487,000 | 760 |
| Balances due from depository institutions in U.S. | $832,000 | 6,566 |
| 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 | $2,143,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 1,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,365,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $10,997,000 | 972 |
| Collection in domestic offices | $7,078,000 | 874 |
| Currency and coin in domestic offices | $3,919,000 | 809 |
| Balances due from depository institutions in U.S. | $1,347,000 | 5,121 |
| 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 | $4,021,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,365,000 | 1,093 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $12,673,000 | 865 |
| Collection in domestic offices | $8,567,000 | 747 |
| Currency and coin in domestic offices | $4,106,000 | 765 |
| Balances due from depository institutions in U.S. | $2,896,000 | 2,603 |
| 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 | $597,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,166,000 | 1,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,529,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,759 |
| Collection in domestic offices | $612,000 | 4,131 |
| Currency and coin in domestic offices | $905,000 | 3,175 |
| Balances due from depository institutions in U.S. | $2,185,000 | 4,063 |
| 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 | $1,827,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,289 |
| Collection in domestic offices | $1,765,000 | 2,555 |
| Currency and coin in domestic offices | $835,000 | 3,254 |
| Balances due from depository institutions in U.S. | $2,875,000 | 3,599 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,921,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,306,000 | 1,712 |