Home > UMB Bank, Warsaw > Cash and Balances Due
UMB Bank, Warsaw, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 6,210 |
| 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 | $2,070,000 | 5,265 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,144 |
| 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 | $1,432,000 | 6,340 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 5,940 |
| 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 | $2,340,000 | 4,969 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 7,106 |
| 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 | $1,645,000 | 6,331 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 6,755 |
| 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 | $1,759,000 | 5,929 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,175 |
| 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 | $1,527,000 | 6,380 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,269,000 | 7,534 |
| 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 | $1,269,000 | 6,796 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 6,968 |
| 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 | $1,869,000 | 6,085 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,121 |
| 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 | $1,700,000 | 6,200 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 7,486 |
| 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 | $1,425,000 | 6,604 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,009 |
| 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 | $1,058,000 | 7,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 7,585 |
| 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 | $1,483,000 | 6,671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 8,047 |
| 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 | $1,166,000 | 7,258 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,422,000 | 7,771 |
| 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 | $1,422,000 | 6,861 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $798,000 | 8,618 |
| 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 | $798,000 | 8,001 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,760,000 | 7,545 |
| 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 | $1,760,000 | 6,568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,689 |
| 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 | $1,692,000 | 6,623 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $687,000 | 8,928 |
| 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 | $687,000 | 8,422 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 8,921 |
| 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 | $744,000 | 8,340 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,651,000 | 7,863 |
| 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 | $1,651,000 | 6,815 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,754 |
| 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 | $4,508,000 | 3,556 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 3,555 |
| Collection in domestic offices | $1,501,000 | 2,312 |
| Currency and coin in domestic offices | $496,000 | 5,145 |
| Balances due from depository institutions in U.S. | $796,000 | 5,954 |
| 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 | $2,793,000 | 4,838 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 3,385 |
| Collection in domestic offices | $1,116,000 | 2,447 |
| Currency and coin in domestic offices | $1,999,000 | 3,155 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,488 |
| 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 | $4,445,000 | 3,730 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,182 |
| Collection in domestic offices | $389,000 | 3,920 |
| Currency and coin in domestic offices | $721,000 | 3,906 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,394 |
| 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 | $4,725,000 | 3,147 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 8,611 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,232 |
| Collection in domestic offices | $620,000 | 3,568 |
| Currency and coin in domestic offices | $593,000 | 4,858 |
| Balances due from depository institutions in U.S. | $154,000 | 9,318 |
| 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 | $1,367,000 | 7,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 6,487 |
| Collection in domestic offices | $247,000 | 4,801 |
| Currency and coin in domestic offices | $621,000 | 4,851 |
| Balances due from depository institutions in U.S. | $861,000 | 6,448 |
| 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 | $1,729,000 | 7,138 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,422 |
| Collection in domestic offices | $843,000 | 3,593 |
| Currency and coin in domestic offices | $401,000 | 6,226 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,267 |
| 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 | $2,532,000 | 5,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 7,850 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,025 |
| Collection in domestic offices | $137,000 | 5,769 |
| Currency and coin in domestic offices | $438,000 | 6,057 |
| Balances due from depository institutions in U.S. | $1,580,000 | 4,670 |
| 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 | $2,155,000 | 6,568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 7,858 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 8,462 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $1,898,000 | 4,643 |
| 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 | $2,419,000 | 6,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 11,131 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 7,706 |
| Collection in domestic offices | $167,000 | 5,902 |
| Currency and coin in domestic offices | $518,000 | 5,031 |
| Balances due from depository institutions in U.S. | $753,000 | 9,204 |
| 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 | $1,438,000 | 9,195 |