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Commerce Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,477,000 | 4,437 |
By balance type: | ||
Cash items in process of collection | $613,000 | 8,087 |
Collection in domestic offices | $15,000 | 8,325 |
Currency and coin in domestic offices | $598,000 | 4,429 |
Balances due from depository institutions in U.S. | $4,864,000 | 1,951 |
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 | $4,878,000 | 3,507 |