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Commerce Exchange Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,304 |
| Collection in domestic offices | $6,392,000 | 835 |
| Currency and coin in domestic offices | $489,000 | 5,188 |
| Balances due from depository institutions in U.S. | $797,000 | 5,948 |
| 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 | $7,634,000 | 2,033 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,224,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 3,244 |
| Collection in domestic offices | $2,358,000 | 1,482 |
| Currency and coin in domestic offices | $897,000 | 5,428 |
| Balances due from depository institutions in U.S. | $2,969,000 | 2,299 |
| 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 | $6,182,000 | 2,745 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 2,181 |
| Collection in domestic offices | $3,342,000 | 1,346 |
| Currency and coin in domestic offices | $356,000 | 6,069 |
| Balances due from depository institutions in U.S. | $3,951,000 | 2,200 |
| 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 | $7,642,000 | 2,036 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,085,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 2,359 |
| Collection in domestic offices | $3,220,000 | 1,440 |
| Currency and coin in domestic offices | $290,000 | 6,906 |
| Balances due from depository institutions in U.S. | $2,575,000 | 2,880 |
| 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 | $6,082,000 | 2,509 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 3,966 |
| Collection in domestic offices | $1,548,000 | 2,598 |
| Currency and coin in domestic offices | $457,000 | 5,873 |
| Balances due from depository institutions in U.S. | $1,960,000 | 3,749 |
| 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 | $3,963,000 | 3,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,612 |
| Collection in domestic offices | $1,792,000 | 2,500 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $1,703,000 | 4,312 |
| 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 | $3,914,000 | 4,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 2,855 |
| Collection in domestic offices | $2,739,000 | 1,820 |
| Currency and coin in domestic offices | $308,000 | 7,299 |
| Balances due from depository institutions in U.S. | $687,000 | 7,763 |
| 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 | $3,660,000 | 4,299 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 4,449 |
| Collection in domestic offices | $1,416,000 | 2,743 |
| Currency and coin in domestic offices | $259,000 | 7,923 |
| Balances due from depository institutions in U.S. | $1,133,000 | 6,824 |
| 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 | $2,736,000 | 5,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $2,977,000 | 2,914 |
| Collection in domestic offices | $2,723,000 | 1,862 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $1,268,000 | 7,144 |
| 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 | $4,245,000 | 4,008 |