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UMB Columbine National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,785,000 | 1,051 |
By balance type: | ||
Cash items in process of collection | $21,785,000 | 524 |
Collection in domestic offices | $21,354,000 | 341 |
Currency and coin in domestic offices | $431,000 | 5,985 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $21,785,000 | 796 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,733,000 | 1,068 |
By balance type: | ||
Cash items in process of collection | $23,567,000 | 558 |
Collection in domestic offices | $23,240,000 | 380 |
Currency and coin in domestic offices | $327,000 | 6,931 |
Balances due from depository institutions in U.S. | $1,166,000 | 7,501 |
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 | $24,733,000 | 781 |