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Commerce Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,430,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $210,108,000 | 136 |
| Collection in domestic offices | $177,043,000 | 115 |
| Currency and coin in domestic offices | $33,065,000 | 177 |
| Balances due from depository institutions in U.S. | $17,058,000 | 403 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $32,264,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,333,000 | 141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,732 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $774,000 | 3,885 |
| Balances due from depository institutions in U.S. | $4,881,000 | 1,607 |
| 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 | $5,690,000 | 2,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,151 |
| Collection in domestic offices | $105,000 | 6,052 |
| Currency and coin in domestic offices | $663,000 | 4,468 |
| Balances due from depository institutions in U.S. | $1,957,000 | 3,928 |
| 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 | $2,725,000 | 5,531 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 9,300 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,609 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $529,000 | 5,158 |
| Balances due from depository institutions in U.S. | $1,149,000 | 6,767 |
| 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 | $1,820,000 | 7,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,591,000 | 8,189 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 7,069 |
| Collection in domestic offices | $197,000 | 5,717 |
| Currency and coin in domestic offices | $619,000 | 4,304 |
| Balances due from depository institutions in U.S. | $1,775,000 | 5,640 |
| 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 | $2,591,000 | 6,207 |