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Bank IV Missouri, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,918,000 | 6,348 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,314 |
| Collection in domestic offices | $127,000 | 5,837 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,522 |
| 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 | $2,918,000 | 5,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 5,139 |
| Collection in domestic offices | $811,000 | 3,711 |
| Currency and coin in domestic offices | $548,000 | 5,005 |
| Balances due from depository institutions in U.S. | $1,521,000 | 5,589 |
| 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 | $2,880,000 | 5,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,981 |
| Collection in domestic offices | $101,000 | 6,472 |
| Currency and coin in domestic offices | $533,000 | 4,912 |
| Balances due from depository institutions in U.S. | $2,806,000 | 3,677 |
| 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 | $3,440,000 | 4,823 |