Home > UMB Bank, Northwest > Cash and Balances Due

UMB Bank, Northwest, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$18,238,0001,186
By balance type:
Cash items in process of collection$2,842,0002,719
Collection in domestic offices$905,0003,034
Currency and coin in domestic offices$1,937,0001,475
Balances due from depository institutions in U.S.$15,396,000498
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$18,238,000864
1997-12-31Rank
Cash & Balances due from depository institutions$11,586,0001,742
By balance type:
Cash items in process of collection$4,760,0001,820
Collection in domestic offices$2,915,0001,542
Currency and coin in domestic offices$1,845,0001,726
Balances due from depository institutions in U.S.$6,826,0001,081
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$11,586,0001,333
1996-12-31Rank
Cash & Balances due from depository institutions$5,327,0003,764
By balance type:
Cash items in process of collection$4,186,0002,150
Collection in domestic offices$1,582,0002,567
Currency and coin in domestic offices$2,604,0001,270
Balances due from depository institutions in U.S.$1,141,0005,509
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$5,327,0003,018
1995-12-31Rank
Cash & Balances due from depository institutions$8,643,0002,492
By balance type:
Cash items in process of collection$4,297,0002,109
Collection in domestic offices$2,437,0002,000
Currency and coin in domestic offices$1,860,0001,675
Balances due from depository institutions in U.S.$4,346,0001,798
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$8,643,0001,923
1994-12-31Rank
Cash & Balances due from depository institutions$8,866,0002,242
By balance type:
Cash items in process of collection$1,935,0004,135
Collection in domestic offices$245,0005,206
Currency and coin in domestic offices$1,690,0001,840
Balances due from depository institutions in U.S.$6,931,000967
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$8,866,0001,824
1993-12-31Rank
Cash & Balances due from depository institutions$9,332,0002,337
By balance type:
Cash items in process of collection$3,246,0002,524
Collection in domestic offices$1,576,0002,550
Currency and coin in domestic offices$1,670,0001,658
Balances due from depository institutions in U.S.$6,086,0001,297
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$9,332,0001,654
1992-12-31Rank
Cash & Balances due from depository institutions$8,294,0003,044
By balance type:
Cash items in process of collection$4,542,0002,052
Collection in domestic offices$2,987,0001,737
Currency and coin in domestic offices$1,555,0001,736
Balances due from depository institutions in U.S.$3,752,0002,675
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$8,294,0002,117