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Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 2,018 |
| Collection in domestic offices | $2,763,000 | 1,825 |
| Currency and coin in domestic offices | $1,768,000 | 1,771 |
| Balances due from depository institutions in U.S. | $61,000 | 10,823 |
| 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 | $4,592,000 | 3,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 2,311 |
| Collection in domestic offices | $2,005,000 | 2,310 |
| Currency and coin in domestic offices | $1,861,000 | 1,658 |
| Balances due from depository institutions in U.S. | $445,000 | 9,017 |
| 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 | $4,311,000 | 3,681 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 6,443 |
| By balance type: | ||
| Cash items in process of collection | $2,748,000 | 2,930 |
| Collection in domestic offices | $1,952,000 | 2,170 |
| Currency and coin in domestic offices | $796,000 | 3,568 |
| Balances due from depository institutions in U.S. | $445,000 | 9,939 |
| 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 | $3,144,000 | 4,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,346,000 | 5,492 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,862 |
| Collection in domestic offices | $895,000 | 3,748 |
| Currency and coin in domestic offices | $656,000 | 4,067 |
| Balances due from depository institutions in U.S. | $2,795,000 | 3,689 |
| 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 | $4,298,000 | 3,963 |