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UMB Russell State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,000 | 10,177 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,405 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $1,117,000 | 6,876 |
| 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 | $1,505,000 | 8,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $3,861,000 | 2,594 |
| 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 | $3,250,000 | 5,081 |