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Commerce Bank of Lebanon, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 3,293 |
| Collection in domestic offices | $1,601,000 | 2,660 |
| Currency and coin in domestic offices | $986,000 | 3,116 |
| Balances due from depository institutions in U.S. | $344,000 | 9,037 |
| 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 | $108,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 4,984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 4,191 |
| Collection in domestic offices | $1,284,000 | 3,072 |
| Currency and coin in domestic offices | $620,000 | 4,738 |
| Balances due from depository institutions in U.S. | $414,000 | 9,180 |
| 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 | $104,000 | 2,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 6,049 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,550 |
| Collection in domestic offices | $1,107,000 | 3,203 |
| Currency and coin in domestic offices | $512,000 | 5,303 |
| Balances due from depository institutions in U.S. | $120,000 | 11,731 |
| 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 | $102,000 | 2,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,841,000 | 7,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 2,106 |
| Collection in domestic offices | $3,802,000 | 1,441 |
| Currency and coin in domestic offices | $599,000 | 4,421 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $4,505,000 | 3,769 |