Home > UMB Bank Kansas > Cash and Balances Due
UMB Bank Kansas, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,130,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 1,350 |
| Collection in domestic offices | $723,000 | 3,640 |
| Currency and coin in domestic offices | $6,407,000 | 551 |
| Balances due from depository institutions in U.S. | $36,996,000 | 209 |
| 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 | $10,004,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,130,000 | 395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,101,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $7,449,000 | 1,316 |
| Collection in domestic offices | $1,948,000 | 2,365 |
| Currency and coin in domestic offices | $5,501,000 | 597 |
| Balances due from depository institutions in U.S. | $20,719,000 | 333 |
| 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 | $7,933,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,101,000 | 571 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,383,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 1,204 |
| Collection in domestic offices | $1,965,000 | 2,343 |
| Currency and coin in domestic offices | $6,302,000 | 526 |
| Balances due from depository institutions in U.S. | $15,623,000 | 410 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $15,000 | 420 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,478,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,383,000 | 674 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,601 |
| Collection in domestic offices | $2,835,000 | 1,579 |
| Currency and coin in domestic offices | $2,416,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,191,000 | 6,612 |
| 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 | $268,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,139 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $1,853,000 | 1,451 |
| Balances due from depository institutions in U.S. | $5,064,000 | 1,874 |
| 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 | $409,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 2,342 |