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UMB Security State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 10,050 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $303,000 | 7,343 |
| Balances due from depository institutions in U.S. | $2,157,000 | 4,117 |
| 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 | $2,270,000 | 6,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,983 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,623 |
| Collection in domestic offices | $43,000 | 7,377 |
| Currency and coin in domestic offices | $344,000 | 6,733 |
| Balances due from depository institutions in U.S. | $2,835,000 | 3,642 |
| 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 | $2,630,000 | 6,134 |