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Commerce Bank Corporation, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 3,616 |
| Collection in domestic offices | $511,000 | 3,672 |
| Currency and coin in domestic offices | $1,422,000 | 2,087 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,636 |
| 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 | $7,266,000 | 2,124 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,182 |
| Collection in domestic offices | $2,543,000 | 1,711 |
| Currency and coin in domestic offices | $1,350,000 | 2,431 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,496 |
| 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 | $4,959,000 | 3,044 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,054,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,794 |
| Collection in domestic offices | $3,970,000 | 1,315 |
| Currency and coin in domestic offices | $1,258,000 | 2,654 |
| Balances due from depository institutions in U.S. | $826,000 | 6,584 |
| 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 | $6,054,000 | 2,660 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $3,655,000 | 2,446 |
| Collection in domestic offices | $3,100,000 | 1,643 |
| Currency and coin in domestic offices | $555,000 | 5,072 |
| Balances due from depository institutions in U.S. | $727,000 | 7,235 |
| 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 | $4,382,000 | 3,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 2,643 |
| Collection in domestic offices | $2,139,000 | 2,199 |
| Currency and coin in domestic offices | $1,181,000 | 2,648 |
| Balances due from depository institutions in U.S. | $323,000 | 9,693 |
| 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 | $3,643,000 | 4,318 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 3,392 |
| Collection in domestic offices | $1,988,000 | 2,141 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $474,000 | 9,797 |
| 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 | $2,796,000 | 5,295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 12,193 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 7,000 |
| Collection in domestic offices | $755,000 | 3,982 |
| Currency and coin in domestic offices | $77,000 | 10,975 |
| Balances due from depository institutions in U.S. | $232,000 | 11,685 |
| 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 | $1,064,000 | 10,469 |