Home > UMB Bank Omaha > Cash and Balances Due
UMB Bank Omaha, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,286,000 | 5,442 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,331,000 | 5,413 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,875,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,875,000 | 4,737 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,903,000 | 5,027 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,385,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,385,000 | 5,602 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,729,000 | 4,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,729,000 | 3,632 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 6,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,163,000 | 4,748 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,711,000 | 4,228 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,455,000 | 5,475 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 7,323 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $445,000 | 5,441 |
| Balances due from depository institutions in U.S. | $3,807,000 | 1,955 |
| 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 | $4,262,000 | 3,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 7,463 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 6,574 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,072,000 | 4,936 |
| Balances due from depository institutions in U.S. | $939,000 | 5,483 |
| 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 | $2,016,000 | 6,507 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 8,231 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,186 |
| Collection in domestic offices | $190,000 | 4,501 |
| Currency and coin in domestic offices | $348,000 | 6,131 |
| Balances due from depository institutions in U.S. | $1,017,000 | 5,857 |
| 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 | $1,555,000 | 7,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 10,417 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 10,558 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $59,000 | 9,244 |
| Balances due from depository institutions in U.S. | $496,000 | 7,516 |
| 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 | $557,000 | 9,761 |