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UMB Bank Southwest, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,576,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 1,093 |
| Collection in domestic offices | $2,571,000 | 1,668 |
| Currency and coin in domestic offices | $5,531,000 | 511 |
| Balances due from depository institutions in U.S. | $25,474,000 | 279 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,576,000 | 493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,972,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 903 |
| Collection in domestic offices | $3,219,000 | 1,441 |
| Currency and coin in domestic offices | $6,827,000 | 488 |
| Balances due from depository institutions in U.S. | $48,926,000 | 136 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,972,000 | 319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,720,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $27,517,000 | 456 |
| Collection in domestic offices | $22,498,000 | 339 |
| Currency and coin in domestic offices | $5,019,000 | 682 |
| Balances due from depository institutions in U.S. | $3,203,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,720,000 | 633 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,497,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $39,259,000 | 395 |
| Collection in domestic offices | $34,949,000 | 293 |
| Currency and coin in domestic offices | $4,310,000 | 731 |
| Balances due from depository institutions in U.S. | $16,238,000 | 429 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,497,000 | 413 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 3,473 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 2,203 |
| Collection in domestic offices | $3,503,000 | 1,513 |
| Currency and coin in domestic offices | $595,000 | 4,899 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,585 |
| 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 | $5,712,000 | 2,785 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $9,007,000 | 1,051 |
| Collection in domestic offices | $8,443,000 | 642 |
| Currency and coin in domestic offices | $564,000 | 4,889 |
| Balances due from depository institutions in U.S. | $1,460,000 | 5,757 |
| 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 | $10,467,000 | 1,501 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $12,149,000 | 935 |
| Collection in domestic offices | $11,605,000 | 615 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,918,000 | 5,285 |
| 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 | $14,067,000 | 1,295 |