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Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,326,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $34,569,000 | 429 |
| Collection in domestic offices | $30,546,000 | 322 |
| Currency and coin in domestic offices | $4,023,000 | 784 |
| Balances due from depository institutions in U.S. | $2,810,000 | 2,768 |
| 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 | $6,947,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,226,000 | 503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,224,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $30,663,000 | 450 |
| Collection in domestic offices | $25,418,000 | 360 |
| Currency and coin in domestic offices | $5,245,000 | 608 |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,452 |
| 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 | $19,878,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,024,000 | 430 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,757,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,324,000 | 595 |
| Collection in domestic offices | $14,137,000 | 443 |
| Currency and coin in domestic offices | $4,187,000 | 686 |
| Balances due from depository institutions in U.S. | $2,361,000 | 3,781 |
| 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 | $2,072,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,557,000 | 768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,281,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $26,463,000 | 525 |
| Collection in domestic offices | $23,183,000 | 381 |
| Currency and coin in domestic offices | $3,280,000 | 848 |
| Balances due from depository institutions in U.S. | $2,502,000 | 4,150 |
| 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 | $5,316,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,281,000 | 608 |