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UMB Bank of St. Louis, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$99,257,000245
By balance type:
Cash items in process of collection$92,309,000168
Collection in domestic offices$73,864,000134
Currency and coin in domestic offices$18,445,000190
Balances due from depository institutions in U.S.$2,464,0003,335
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,484,000567
Memoranda:
Total noninterest-bearing balances$99,257,000216
1997-12-31Rank
Cash & Balances due from depository institutions$128,415,000209
By balance type:
Cash items in process of collection$119,081,000157
Collection in domestic offices$86,989,000134
Currency and coin in domestic offices$32,092,000149
Balances due from depository institutions in U.S.$5,930,0001,245
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,404,000782
Memoranda:
Total noninterest-bearing balances$128,415,000182
1996-12-31Rank
Cash & Balances due from depository institutions$88,662,000324
By balance type:
Cash items in process of collection$84,749,000230
Collection in domestic offices$65,536,000189
Currency and coin in domestic offices$19,213,000241
Balances due from depository institutions in U.S.$2,650,0002,866
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,263,0001,433
Memoranda:
Total noninterest-bearing balances$88,662,000283
1995-12-31Rank
Cash & Balances due from depository institutions$85,080,000368
By balance type:
Cash items in process of collection$63,729,000286
Collection in domestic offices$45,542,000261
Currency and coin in domestic offices$18,187,000252
Balances due from depository institutions in U.S.$1,530,0004,654
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$19,821,000223
Memoranda:
Total noninterest-bearing balances$85,080,000314
1994-12-31Rank
Cash & Balances due from depository institutions$70,985,000394
By balance type:
Cash items in process of collection$55,032,000316
Collection in domestic offices$39,075,000277
Currency and coin in domestic offices$15,957,000268
Balances due from depository institutions in U.S.$3,446,0002,149
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$12,507,000344
Memoranda:
Total noninterest-bearing balances$70,985,000340
1993-12-31Rank
Cash & Balances due from depository institutions$6,227,0003,525
By balance type:
Cash items in process of collection$2,518,0003,173
Collection in domestic offices$121,0006,081
Currency and coin in domestic offices$2,397,0001,133
Balances due from depository institutions in U.S.$3,358,0002,607
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$351,0002,204
Memoranda:
Total noninterest-bearing balances$5,727,0002,655
1992-12-31Rank
Cash & Balances due from depository institutions$7,778,0003,214
By balance type:
Cash items in process of collection$2,460,0003,439
Collection in domestic offices$13,0008,404
Currency and coin in domestic offices$2,447,0001,100
Balances due from depository institutions in U.S.$3,777,0002,652
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,541,0001,453
Memoranda:
Total noninterest-bearing balances$7,278,0002,376