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UMB Bank of the West, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,319,00011,479
By balance type:
Cash items in process of collection$976,0006,422
Collection in domestic offices$771,0003,962
Currency and coin in domestic offices$205,0008,647
Balances due from depository institutions in U.S.$343,00011,119
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,319,0009,579