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Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,279,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $35,746,000 | 419 |
| Collection in domestic offices | $27,140,000 | 349 |
| Currency and coin in domestic offices | $8,606,000 | 415 |
| Balances due from depository institutions in U.S. | $1,611,000 | 4,492 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,922,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,279,000 | 501 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,550,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $27,875,000 | 479 |
| Collection in domestic offices | $19,087,000 | 416 |
| Currency and coin in domestic offices | $8,788,000 | 408 |
| Balances due from depository institutions in U.S. | $378,000 | 9,365 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,297,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,550,000 | 538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,232,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $20,521,000 | 549 |
| Collection in domestic offices | $12,479,000 | 487 |
| Currency and coin in domestic offices | $8,042,000 | 408 |
| Balances due from depository institutions in U.S. | $2,544,000 | 3,508 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $12,167,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,538,000 | 547 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,713,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $24,218,000 | 548 |
| Collection in domestic offices | $17,482,000 | 454 |
| Currency and coin in domestic offices | $6,736,000 | 465 |
| Balances due from depository institutions in U.S. | $1,978,000 | 5,159 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,517,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,713,000 | 581 |