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UMB Security State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 9,097 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,150 |
| Collection in domestic offices | $190,000 | 5,598 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $1,325,000 | 6,156 |
| 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 | $1,897,000 | 7,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,672 |
| Collection in domestic offices | $127,000 | 6,204 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $3,701,000 | 2,714 |
| 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 | $4,223,000 | 4,033 |