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Commerce Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$140,063,000254
By balance type:
Cash items in process of collection$95,652,000221
Collection in domestic offices$71,004,000198
Currency and coin in domestic offices$24,648,000203
Balances due from depository institutions in U.S.$3,685,0001,993
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$40,726,000144
Memoranda:
Total noninterest-bearing balances$139,702,000224
1993-12-31Rank
Cash & Balances due from depository institutions$102,409,000305
By balance type:
Cash items in process of collection$73,400,000236
Collection in domestic offices$54,230,000202
Currency and coin in domestic offices$19,170,000229
Balances due from depository institutions in U.S.$4,407,0001,918
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$24,602,000224
Memoranda:
Total noninterest-bearing balances$102,094,000257
1992-12-31Rank
Cash & Balances due from depository institutions$138,254,000266
By balance type:
Cash items in process of collection$117,111,000194
Collection in domestic offices$98,749,000170
Currency and coin in domestic offices$18,362,000235
Balances due from depository institutions in U.S.$5,364,0001,755
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$15,779,000304
Memoranda:
Total noninterest-bearing balances$138,154,000218