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Commerce Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,206,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $291,091,000 | 112 |
| Collection in domestic offices | $270,407,000 | 84 |
| Currency and coin in domestic offices | $20,684,000 | 230 |
| Balances due from depository institutions in U.S. | $16,328,000 | 389 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,281,000 | 129 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $38,506,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,206,000 | 122 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,670,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $322,869,000 | 81 |
| Collection in domestic offices | $304,491,000 | 59 |
| Currency and coin in domestic offices | $18,378,000 | 236 |
| Balances due from depository institutions in U.S. | $14,392,000 | 465 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $4,064,000 | 165 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $21,345,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,670,000 | 102 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,109,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $300,560,000 | 96 |
| Collection in domestic offices | $285,076,000 | 74 |
| Currency and coin in domestic offices | $15,484,000 | 272 |
| Balances due from depository institutions in U.S. | $49,759,000 | 158 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,370,000 | 264 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $35,420,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,109,000 | 103 |