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UMB Bank, Warrensburg, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$2,032,0007,369
By balance type:
Cash items in process of collection$2,023,0003,498
Collection in domestic offices$60,0005,390
Currency and coin in domestic offices$1,963,0001,459
Balances due from depository institutions in U.S.$9,0009,755
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$2,032,0006,083
1997-12-31Rank
Cash & Balances due from depository institutions$6,827,0002,946
By balance type:
Cash items in process of collection$2,849,0002,817
Collection in domestic offices$844,0003,206
Currency and coin in domestic offices$2,005,0001,586
Balances due from depository institutions in U.S.$3,978,0001,880
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$6,827,0002,244
1996-12-31Rank
Cash & Balances due from depository institutions$3,892,0004,969
By balance type:
Cash items in process of collection$2,086,0003,867
Collection in domestic offices$56,0006,098
Currency and coin in domestic offices$2,030,0001,625
Balances due from depository institutions in U.S.$1,806,0004,007
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$3,892,0003,986
1995-12-31Rank
Cash & Balances due from depository institutions$3,709,0005,345
By balance type:
Cash items in process of collection$1,749,0004,421
Collection in domestic offices$41,0006,601
Currency and coin in domestic offices$1,708,0001,832
Balances due from depository institutions in U.S.$1,960,0003,850
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$3,709,0004,218
1994-12-31Rank
Cash & Balances due from depository institutions$2,887,0006,411
By balance type:
Cash items in process of collection$1,859,0004,280
Collection in domestic offices$66,0006,494
Currency and coin in domestic offices$1,793,0001,723
Balances due from depository institutions in U.S.$1,028,0006,282
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$2,887,0005,273
1993-12-31Rank
Cash & Balances due from depository institutions$2,831,0007,060
By balance type:
Cash items in process of collection$1,558,0004,674
Collection in domestic offices$1,0009,096
Currency and coin in domestic offices$1,557,0001,770
Balances due from depository institutions in U.S.$1,273,0006,327
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$2,831,0005,240
1992-12-31Rank
Cash & Balances due from depository institutions$4,093,0005,789
By balance type:
Cash items in process of collection$1,812,0004,364
Collection in domestic offices$28,0007,819
Currency and coin in domestic offices$1,784,0001,511
Balances due from depository institutions in U.S.$2,281,0004,537
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$4,093,0004,141