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Commerce Bank of St. Francois County, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$3,183,0006,454
By balance type:
Cash items in process of collection$1,221,0005,498
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$1,218,0002,323
Balances due from depository institutions in U.S.$1,962,0004,507
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,183,0004,727
1992-12-31Rank
Cash & Balances due from depository institutions$3,075,0007,244
By balance type:
Cash items in process of collection$1,379,0005,281
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$1,373,0001,955
Balances due from depository institutions in U.S.$1,696,0005,843
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,075,0005,358