Home > UMB Bank, Northeast > Cash and Balances Due
UMB Bank, Northeast, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,186 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $486,000 | 5,146 |
| Balances due from depository institutions in U.S. | $1,801,000 | 4,202 |
| 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 | $2,339,000 | 5,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,146 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $498,000 | 5,403 |
| Balances due from depository institutions in U.S. | $1,506,000 | 4,433 |
| 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 | $2,103,000 | 5,997 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,606 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 4,717 |
| Collection in domestic offices | $1,077,000 | 3,137 |
| Currency and coin in domestic offices | $490,000 | 5,648 |
| 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 | $1,567,000 | 7,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 9,372 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,934 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $510,000 | 5,365 |
| Balances due from depository institutions in U.S. | $841,000 | 6,735 |
| 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 | $1,378,000 | 8,124 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,519,000 | 9,334 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,477 |
| Collection in domestic offices | $97,000 | 6,129 |
| Currency and coin in domestic offices | $395,000 | 6,462 |
| Balances due from depository institutions in U.S. | $1,027,000 | 6,286 |
| 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 | $1,519,000 | 8,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 10,104 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $397,000 | 6,293 |
| Balances due from depository institutions in U.S. | $1,117,000 | 6,876 |
| 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 | $1,530,000 | 8,253 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,696,000 | 10,390 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 9,046 |
| Collection in domestic offices | $59,000 | 7,062 |
| Currency and coin in domestic offices | $410,000 | 6,022 |
| Balances due from depository institutions in U.S. | $1,227,000 | 7,302 |
| 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 | $1,696,000 | 8,378 |