Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,132,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,290 |
| Collection in domestic offices | $2,867,000 | 1,763 |
| Currency and coin in domestic offices | $1,037,000 | 3,010 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,606 |
| 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 | $5,132,000 | 3,098 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,365 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 2,834 |
| Collection in domestic offices | $1,914,000 | 2,204 |
| Currency and coin in domestic offices | $933,000 | 3,073 |
| Balances due from depository institutions in U.S. | $1,104,000 | 6,909 |
| 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 | $3,951,000 | 3,845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $996,000 | 12,384 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 11,763 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $822,000 | 8,894 |
| 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 | $996,000 | 10,695 |