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Boatmen's Bank of Marengo, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 11,729 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,777 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $622,000 | 9,029 |
| 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 | $966,000 | 10,167 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 10,961 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,818 |
| Collection in domestic offices | $46,000 | 7,313 |
| Currency and coin in domestic offices | $213,000 | 8,498 |
| Balances due from depository institutions in U.S. | $1,236,000 | 7,270 |
| 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 | $1,495,000 | 9,005 |