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Commerce Bank of Alabama, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $5,597,000 | 1,593 |
| Collection in domestic offices | $4,846,000 | 999 |
| Currency and coin in domestic offices | $751,000 | 4,066 |
| Balances due from depository institutions in U.S. | $44,000 | 9,976 |
| 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 | $5,641,000 | 2,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $7,650,000 | 1,264 |
| Collection in domestic offices | $7,150,000 | 790 |
| Currency and coin in domestic offices | $500,000 | 5,588 |
| Balances due from depository institutions in U.S. | $13,000 | 10,612 |
| 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 | $7,663,000 | 2,136 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 11,266 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 10,780 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $135,000 | 9,050 |
| Balances due from depository institutions in U.S. | $508,000 | 8,215 |
| 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 | $643,000 | 10,393 |