Home > UMB North Plaza State Bank > Cash and Balances Due
UMB North Plaza State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 11,777 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 10,058 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $309,000 | 7,280 |
| Balances due from depository institutions in U.S. | $643,000 | 8,919 |
| 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 | $952,000 | 10,216 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 11,323 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $335,000 | 6,837 |
| Balances due from depository institutions in U.S. | $1,037,000 | 7,981 |
| 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 | $1,372,000 | 9,390 |