Home > UMB Citizens Bank and Trust Company > Cash and Balances Due

UMB Citizens Bank and Trust Company, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$4,469,0004,802
By balance type:
Cash items in process of collection$1,154,0005,703
Collection in domestic offices$588,0004,192
Currency and coin in domestic offices$566,0004,861
Balances due from depository institutions in U.S.$3,029,0002,916
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$286,0002,301
Memoranda:
Total noninterest-bearing balances$4,390,0003,477
1992-12-31Rank
Cash & Balances due from depository institutions$6,572,0003,781
By balance type:
Cash items in process of collection$1,609,0004,735
Collection in domestic offices$988,0003,601
Currency and coin in domestic offices$621,0004,290
Balances due from depository institutions in U.S.$1,811,0005,535
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,152,000989
Memoranda:
Total noninterest-bearing balances$6,519,0002,644