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UMB Citizens Bank and Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,469,000 | 4,802 |
By balance type: | ||
Cash items in process of collection | $1,154,000 | 5,703 |
Collection in domestic offices | $588,000 | 4,192 |
Currency and coin in domestic offices | $566,000 | 4,861 |
Balances due from depository institutions in U.S. | $3,029,000 | 2,916 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $286,000 | 2,301 |
Memoranda: | ||
Total noninterest-bearing balances | $4,390,000 | 3,477 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,572,000 | 3,781 |
By balance type: | ||
Cash items in process of collection | $1,609,000 | 4,735 |
Collection in domestic offices | $988,000 | 3,601 |
Currency and coin in domestic offices | $621,000 | 4,290 |
Balances due from depository institutions in U.S. | $1,811,000 | 5,535 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,152,000 | 989 |
Memoranda: | ||
Total noninterest-bearing balances | $6,519,000 | 2,644 |