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UMB Columbine National Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$21,785,0001,051
By balance type:
Cash items in process of collection$21,785,000524
Collection in domestic offices$21,354,000341
Currency and coin in domestic offices$431,0005,985
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,785,000796
1992-12-31Rank
Cash & Balances due from depository institutions$24,733,0001,068
By balance type:
Cash items in process of collection$23,567,000558
Collection in domestic offices$23,240,000380
Currency and coin in domestic offices$327,0006,931
Balances due from depository institutions in U.S.$1,166,0007,501
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,733,000781