Home > UMB Bank, North Central > Cash and Balances Due
UMB Bank, North Central, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 8,559 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 6,004 |
| Collection in domestic offices | $68,000 | 5,299 |
| Currency and coin in domestic offices | $762,000 | 3,737 |
| Balances due from depository institutions in U.S. | $530,000 | 7,442 |
| 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 | $1,360,000 | 7,419 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,496 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,107 |
| Collection in domestic offices | $229,000 | 4,568 |
| Currency and coin in domestic offices | $663,000 | 4,475 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,246 |
| 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 | $2,488,000 | 5,366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,263 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,999 |
| Collection in domestic offices | $241,000 | 4,822 |
| Currency and coin in domestic offices | $774,000 | 4,111 |
| Balances due from depository institutions in U.S. | $1,226,000 | 5,301 |
| 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 | $2,241,000 | 6,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 10,172 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,525 |
| Collection in domestic offices | $209,000 | 5,109 |
| Currency and coin in domestic offices | $659,000 | 4,455 |
| Balances due from depository institutions in U.S. | $196,000 | 9,915 |
| 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 | $1,064,000 | 9,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,803 |
| Collection in domestic offices | $174,000 | 5,543 |
| Currency and coin in domestic offices | $682,000 | 4,358 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,885 |
| 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 | $1,999,000 | 6,911 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 9,784 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,810 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $633,000 | 4,423 |
| Balances due from depository institutions in U.S. | $1,009,000 | 7,291 |
| 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 | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 8,243 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $289,000 | 5,265 |
| Currency and coin in domestic offices | $635,000 | 4,199 |
| Balances due from depository institutions in U.S. | $1,645,000 | 5,992 |
| 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 | $2,569,000 | 6,264 |