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UMB Highland Park Bank and Trust, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,081,0006,617
By balance type:
Cash items in process of collection$1,011,0006,158
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$1,007,0002,828
Balances due from depository institutions in U.S.$2,014,0004,404
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$56,0002,812
Memoranda:
Total noninterest-bearing balances$3,081,0004,869
1992-12-31Rank
Cash & Balances due from depository institutions$5,002,0004,850
By balance type:
Cash items in process of collection$597,0008,168
Collection in domestic offices$9,0008,637
Currency and coin in domestic offices$588,0004,498
Balances due from depository institutions in U.S.$4,162,0002,360
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$243,0002,348
Memoranda:
Total noninterest-bearing balances$5,002,0003,428