Home > UMB-First Bank & Trust > Cash and Balances Due
UMB-First Bank & Trust, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 9,922 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,218 |
| Collection in domestic offices | $187,000 | 5,610 |
| Currency and coin in domestic offices | $562,000 | 4,910 |
| Balances due from depository institutions in U.S. | $842,000 | 8,005 |
| 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 | $1,591,000 | 8,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 8,874 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 7,314 |
| Collection in domestic offices | $322,000 | 5,119 |
| Currency and coin in domestic offices | $442,000 | 5,736 |
| Balances due from depository institutions in U.S. | $1,526,000 | 6,301 |
| 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 | $2,290,000 | 6,833 |