Home > UMB Bank, Jefferson City > Cash and Balances Due
UMB Bank, Jefferson City, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | $7,223,000 | 1,224 |
| Collection in domestic offices | $6,358,000 | 794 |
| Currency and coin in domestic offices | $865,000 | 3,378 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,359 |
| 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 | $9,664,000 | 1,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $6,676,000 | 1,344 |
| Collection in domestic offices | $6,043,000 | 809 |
| Currency and coin in domestic offices | $633,000 | 4,642 |
| Balances due from depository institutions in U.S. | $2,753,000 | 2,718 |
| 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 | $9,429,000 | 1,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $7,279,000 | 1,326 |
| Collection in domestic offices | $6,632,000 | 856 |
| Currency and coin in domestic offices | $647,000 | 4,724 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $7,279,000 | 2,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 4,668 |
| Collection in domestic offices | $821,000 | 3,631 |
| Currency and coin in domestic offices | $782,000 | 3,846 |
| Balances due from depository institutions in U.S. | $778,000 | 7,019 |
| 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 | $2,381,000 | 5,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 4,167 |
| Collection in domestic offices | $1,410,000 | 2,908 |
| Currency and coin in domestic offices | $507,000 | 5,472 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,917,000 | 7,100 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,806 |
| Collection in domestic offices | $362,000 | 4,874 |
| Currency and coin in domestic offices | $760,000 | 3,732 |
| Balances due from depository institutions in U.S. | $452,000 | 9,904 |
| 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 | $1,574,000 | 8,117 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 4,328 |
| Collection in domestic offices | $944,000 | 3,666 |
| Currency and coin in domestic offices | $888,000 | 3,053 |
| Balances due from depository institutions in U.S. | $11,076,000 | 733 |
| 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 | $12,908,000 | 1,398 |