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Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $3,835,000 | 2,352 |
| Collection in domestic offices | $2,465,000 | 1,982 |
| Currency and coin in domestic offices | $1,370,000 | 2,292 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,207 |
| 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 | $308,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,496 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,646,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 2,135 |
| Collection in domestic offices | $3,030,000 | 1,694 |
| Currency and coin in domestic offices | $1,215,000 | 2,570 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,462 |
| 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 | $130,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 2,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 1,810 |
| Collection in domestic offices | $3,540,000 | 1,307 |
| Currency and coin in domestic offices | $1,031,000 | 2,764 |
| Balances due from depository institutions in U.S. | $765,000 | 8,347 |
| 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 | $361,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,697,000 | 2,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 5,023 |
| Collection in domestic offices | $505,000 | 4,548 |
| Currency and coin in domestic offices | $984,000 | 2,768 |
| Balances due from depository institutions in U.S. | $1,794,000 | 5,588 |
| 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 | $752,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 4,203 |