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UMB Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$720,129,00065
By balance type:
Cash items in process of collection$538,350,00064
Collection in domestic offices$481,972,00052
Currency and coin in domestic offices$56,378,00093
Balances due from depository institutions in U.S.$83,160,000102
U.S. branches of foreign banks$0126
Balances due from foreign banks$639,000160
Foreign branches of U.S. banks$087
Balances due from FRB$97,980,00039
Memoranda:
Total noninterest-bearing balances$718,512,00062
1997-12-31Rank
Cash & Balances due from depository institutions$710,718,00065
By balance type:
Cash items in process of collection$639,854,00049
Collection in domestic offices$584,620,00041
Currency and coin in domestic offices$55,234,000103
Balances due from depository institutions in U.S.$41,677,000154
U.S. branches of foreign banks$0137
Balances due from foreign banks$563,000180
Foreign branches of U.S. banks$097
Balances due from FRB$28,624,000129
Memoranda:
Total noninterest-bearing balances$709,378,00059
1996-12-31Rank
Cash & Balances due from depository institutions$589,284,00093
By balance type:
Cash items in process of collection$407,168,00087
Collection in domestic offices$365,851,00071
Currency and coin in domestic offices$41,317,000154
Balances due from depository institutions in U.S.$58,960,000130
U.S. branches of foreign banks$0147
Balances due from foreign banks$531,000212
Foreign branches of U.S. banks$0113
Balances due from FRB$122,625,00037
Memoranda:
Total noninterest-bearing balances$587,215,00084
1995-12-31Rank
Cash & Balances due from depository institutions$495,368,000105
By balance type:
Cash items in process of collection$401,584,00093
Collection in domestic offices$360,085,00076
Currency and coin in domestic offices$41,499,000159
Balances due from depository institutions in U.S.$20,147,000345
U.S. branches of foreign banks$0152
Balances due from foreign banks$767,000210
Foreign branches of U.S. banks$0118
Balances due from FRB$72,870,00076
Memoranda:
Total noninterest-bearing balances$494,428,00095
1994-12-31Rank
Cash & Balances due from depository institutions$620,062,00083
By balance type:
Cash items in process of collection$352,876,00091
Collection in domestic offices$323,715,00071
Currency and coin in domestic offices$29,161,000187
Balances due from depository institutions in U.S.$24,372,000259
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,146,000223
Foreign branches of U.S. banks$0132
Balances due from FRB$241,668,00021
Memoranda:
Total noninterest-bearing balances$620,062,00068
1993-12-31Rank
Cash & Balances due from depository institutions$503,850,00087
By balance type:
Cash items in process of collection$284,164,00098
Collection in domestic offices$256,162,00064
Currency and coin in domestic offices$28,002,000178
Balances due from depository institutions in U.S.$24,034,000274
U.S. branches of foreign banks$0190
Balances due from foreign banks$932,000235
Foreign branches of U.S. banks$0139
Balances due from FRB$194,720,00025
Memoranda:
Total noninterest-bearing balances$503,850,00072
1992-12-31Rank
Cash & Balances due from depository institutions$454,941,000114
By balance type:
Cash items in process of collection$361,173,00079
Collection in domestic offices$333,251,00064
Currency and coin in domestic offices$27,922,000176
Balances due from depository institutions in U.S.$3,082,0003,349
U.S. branches of foreign banks$0217
Balances due from foreign banks$718,000299
Foreign branches of U.S. banks$0152
Balances due from FRB$89,968,00065
Memoranda:
Total noninterest-bearing balances$454,941,00089