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Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $11,255,000 | 954 |
| Collection in domestic offices | $7,845,000 | 802 |
| Currency and coin in domestic offices | $3,410,000 | 919 |
| Balances due from depository institutions in U.S. | $38,000 | 10,958 |
| 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 | $1,384,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,379 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $14,348,000 | 798 |
| Collection in domestic offices | $10,140,000 | 665 |
| Currency and coin in domestic offices | $4,208,000 | 747 |
| Balances due from depository institutions in U.S. | $1,681,000 | 4,458 |
| 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 | $2,018,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,047,000 | 976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $8,777,000 | 1,077 |
| Collection in domestic offices | $5,689,000 | 871 |
| Currency and coin in domestic offices | $3,088,000 | 888 |
| Balances due from depository institutions in U.S. | $361,000 | 10,397 |
| 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 | $1,443,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,581,000 | 1,488 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,216,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 1,408 |
| Collection in domestic offices | $4,712,000 | 1,226 |
| Currency and coin in domestic offices | $2,490,000 | 1,081 |
| Balances due from depository institutions in U.S. | $1,588,000 | 6,132 |
| 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 | $2,426,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,586 |