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CommerceBank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,421,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,682 |
| Collection in domestic offices | $4,563,000 | 1,048 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $3,292,000 | 2,654 |
| 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 | $1,145,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,612,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 1,188 |
| Collection in domestic offices | $8,537,000 | 751 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,560 |
| 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 | $4,610,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,751,000 | 1,003 |