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Commerce Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,337,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $3,149,000 | 2,527 |
| Collection in domestic offices | $74,000 | 4,808 |
| Currency and coin in domestic offices | $3,075,000 | 959 |
| Balances due from depository institutions in U.S. | $8,788,000 | 821 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $400,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,337,000 | 1,284 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 5,467 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $1,577,000 | 3,825 |
| Balances due from depository institutions in U.S. | $3,218,000 | 2,077 |
| 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 | $4,813,000 | 3,498 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,601 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $899,000 | 3,269 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,595 |
| 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 | $4,258,000 | 3,500 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,056 |
| Collection in domestic offices | $224,000 | 4,593 |
| Currency and coin in domestic offices | $1,071,000 | 3,005 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,267 |
| 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 | $4,620,000 | 3,267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,585 |
| Collection in domestic offices | $261,000 | 4,754 |
| Currency and coin in domestic offices | $901,000 | 3,602 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,660 |
| 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 | $5,715,000 | 2,819 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,997 |
| Collection in domestic offices | $227,000 | 5,031 |
| Currency and coin in domestic offices | $804,000 | 3,756 |
| Balances due from depository institutions in U.S. | $2,446,000 | 3,150 |
| 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 | $3,477,000 | 4,475 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 6,197 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $983,000 | 3,169 |
| Balances due from depository institutions in U.S. | $2,979,000 | 2,531 |
| 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 | $4,006,000 | 3,960 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 5,419 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,991 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $933,000 | 3,073 |
| Balances due from depository institutions in U.S. | $2,847,000 | 3,105 |
| 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 | $3,912,000 | 3,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 5,388 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,686 |
| Collection in domestic offices | $163,000 | 5,931 |
| Currency and coin in domestic offices | $743,000 | 3,645 |
| Balances due from depository institutions in U.S. | $3,536,000 | 2,874 |
| 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 | $4,442,000 | 3,828 |