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Commerce Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,446,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $22,461,000 | 540 |
| Collection in domestic offices | $14,393,000 | 467 |
| Currency and coin in domestic offices | $8,068,000 | 457 |
| Balances due from depository institutions in U.S. | $11,081,000 | 652 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $904,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,366,000 | 567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,356,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $27,039,000 | 491 |
| Collection in domestic offices | $19,873,000 | 418 |
| Currency and coin in domestic offices | $7,166,000 | 487 |
| Balances due from depository institutions in U.S. | $11,067,000 | 676 |
| 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 | $1,250,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,286,000 | 541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,370,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $27,701,000 | 480 |
| Collection in domestic offices | $21,966,000 | 385 |
| Currency and coin in domestic offices | $5,735,000 | 566 |
| Balances due from depository institutions in U.S. | $4,923,000 | 1,422 |
| 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 | $4,746,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,081,000 | 547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,856,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $23,731,000 | 493 |
| Collection in domestic offices | $18,619,000 | 375 |
| Currency and coin in domestic offices | $5,112,000 | 574 |
| Balances due from depository institutions in U.S. | $1,951,000 | 4,534 |
| 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 | $1,174,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,745,000 | 675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,807,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $30,520,000 | 466 |
| Collection in domestic offices | $24,526,000 | 364 |
| Currency and coin in domestic offices | $5,994,000 | 502 |
| Balances due from depository institutions in U.S. | $3,580,000 | 2,827 |
| 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 | $5,707,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,607,000 | 542 |