Home > UMB Bank, Boonville > Cash and Balances Due
UMB Bank, Boonville, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 8,166 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,291 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $319,000 | 6,366 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,265 |
| 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 | $1,593,000 | 6,933 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,623 |
| Collection in domestic offices | $1,734,000 | 2,216 |
| Currency and coin in domestic offices | $350,000 | 6,429 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,445 |
| 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 | $3,168,000 | 4,492 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 9,511 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,538 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $395,000 | 6,308 |
| Balances due from depository institutions in U.S. | $785,000 | 6,743 |
| 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 | $1,180,000 | 8,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 10,791 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,684 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $349,000 | 6,688 |
| Balances due from depository institutions in U.S. | $433,000 | 8,567 |
| 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 | $833,000 | 9,740 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 8,399 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | $190,000 | 5,454 |
| Currency and coin in domestic offices | $505,000 | 5,485 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,673 |
| 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 | $1,900,000 | 7,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 6,256 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $435,000 | 5,949 |
| Balances due from depository institutions in U.S. | $2,887,000 | 3,061 |
| 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 | $3,322,000 | 4,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 11,896 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,574 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $362,000 | 6,493 |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| 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 | $1,168,000 | 10,088 |