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Commerce Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,341,000 | 3,710 |
By balance type: | ||
Cash items in process of collection | $5,109,000 | 1,779 |
Collection in domestic offices | $4,401,000 | 1,236 |
Currency and coin in domestic offices | $708,000 | 4,226 |
Balances due from depository institutions in U.S. | $232,000 | 10,213 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $5,330,000 | 2,982 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,601,000 | 9,897 |
By balance type: | ||
Cash items in process of collection | $610,000 | 7,936 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $610,000 | 4,573 |
Balances due from depository institutions in U.S. | $991,000 | 7,369 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,581,000 | 8,089 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,080,000 | 9,390 |
By balance type: | ||
Cash items in process of collection | $563,000 | 8,388 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $563,000 | 4,667 |
Balances due from depository institutions in U.S. | $1,517,000 | 6,328 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $2,058,000 | 7,423 |