Home > Commerce Bank of St. Joseph > Cash and Balances Due
Commerce Bank of St. Joseph, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,316,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $9,596,000 | 1,085 |
| Collection in domestic offices | $5,729,000 | 1,021 |
| Currency and coin in domestic offices | $3,867,000 | 822 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $130,000 | 2,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,316,000 | 1,620 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,311,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 1,082 |
| Collection in domestic offices | $5,973,000 | 972 |
| Currency and coin in domestic offices | $3,436,000 | 880 |
| Balances due from depository institutions in U.S. | $564,000 | 8,408 |
| 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 | $338,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,311,000 | 1,591 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,210,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $6,898,000 | 1,281 |
| Collection in domestic offices | $4,021,000 | 1,180 |
| Currency and coin in domestic offices | $2,877,000 | 953 |
| Balances due from depository institutions in U.S. | $8,195,000 | 896 |
| 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 | $117,000 | 2,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,210,000 | 1,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 1,167 |
| Collection in domestic offices | $6,851,000 | 896 |
| Currency and coin in domestic offices | $2,374,000 | 1,134 |
| Balances due from depository institutions in U.S. | $319,000 | 11,215 |
| 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 | $356,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,776 |