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Boatmen's River Valley Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,034 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $718,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,858,000 | 3,933 |
| 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 | $2,581,000 | 5,540 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,406 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $883,000 | 3,477 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,460 |
| 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 | $2,118,000 | 6,476 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,268,000 | 7,602 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,622 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $650,000 | 4,548 |
| Balances due from depository institutions in U.S. | $1,609,000 | 4,599 |
| 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 | $2,268,000 | 6,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 6,431 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,440 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $695,000 | 4,058 |
| Balances due from depository institutions in U.S. | $2,497,000 | 3,569 |
| 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 | $3,198,000 | 4,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 8,197 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $714,000 | 3,774 |
| Balances due from depository institutions in U.S. | $1,865,000 | 5,404 |
| 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 | $2,589,000 | 6,213 |