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Commerce Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,341,0003,710
By balance type:
Cash items in process of collection$5,109,0001,779
Collection in domestic offices$4,401,0001,236
Currency and coin in domestic offices$708,0004,226
Balances due from depository institutions in U.S.$232,00010,213
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$5,330,0002,982
1993-12-31Rank
Cash & Balances due from depository institutions$1,601,0009,897
By balance type:
Cash items in process of collection$610,0007,936
Collection in domestic offices$09,408
Currency and coin in domestic offices$610,0004,573
Balances due from depository institutions in U.S.$991,0007,369
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,581,0008,089
1992-12-31Rank
Cash & Balances due from depository institutions$2,080,0009,390
By balance type:
Cash items in process of collection$563,0008,388
Collection in domestic offices$09,772
Currency and coin in domestic offices$563,0004,667
Balances due from depository institutions in U.S.$1,517,0006,328
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$2,058,0007,423