Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,812,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $22,722,000 | 400 |
| Collection in domestic offices | $14,899,000 | 314 |
| Currency and coin in domestic offices | $7,823,000 | 342 |
| Balances due from depository institutions in U.S. | $8,698,000 | 719 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $392,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,725,000 | 460 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,331,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $39,337,000 | 301 |
| Collection in domestic offices | $32,310,000 | 211 |
| Currency and coin in domestic offices | $7,027,000 | 381 |
| Balances due from depository institutions in U.S. | $7,194,000 | 873 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,800,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,211,000 | 345 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,687,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $32,989,000 | 335 |
| Collection in domestic offices | $26,254,000 | 236 |
| Currency and coin in domestic offices | $6,735,000 | 411 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,402 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,462,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,529,000 | 401 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,797,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $40,188,000 | 296 |
| Collection in domestic offices | $31,578,000 | 211 |
| Currency and coin in domestic offices | $8,610,000 | 348 |
| Balances due from depository institutions in U.S. | $9,413,000 | 656 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,196,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,580,000 | 325 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,961,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $27,531,000 | 351 |
| Collection in domestic offices | $19,313,000 | 293 |
| Currency and coin in domestic offices | $8,218,000 | 312 |
| Balances due from depository institutions in U.S. | $8,024,000 | 697 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $406,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,712,000 | 397 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,950,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $35,196,000 | 324 |
| Collection in domestic offices | $26,704,000 | 242 |
| Currency and coin in domestic offices | $8,492,000 | 319 |
| Balances due from depository institutions in U.S. | $11,224,000 | 568 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $530,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,686,000 | 348 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,962,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 397 |
| Collection in domestic offices | $17,418,000 | 318 |
| Currency and coin in domestic offices | $8,071,000 | 330 |
| Balances due from depository institutions in U.S. | $7,324,000 | 817 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,149,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,677,000 | 431 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,174,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $33,898,000 | 341 |
| Collection in domestic offices | $23,886,000 | 275 |
| Currency and coin in domestic offices | $10,012,000 | 295 |
| Balances due from depository institutions in U.S. | $7,659,000 | 805 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $617,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,872,000 | 405 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,403,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $24,600,000 | 407 |
| Collection in domestic offices | $16,756,000 | 335 |
| Currency and coin in domestic offices | $7,844,000 | 329 |
| Balances due from depository institutions in U.S. | $11,068,000 | 571 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $735,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,087,000 | 427 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,028,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $34,162,000 | 343 |
| Collection in domestic offices | $25,369,000 | 274 |
| Currency and coin in domestic offices | $8,793,000 | 302 |
| Balances due from depository institutions in U.S. | $11,631,000 | 591 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $235,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,467,000 | 374 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,804,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $31,564,000 | 328 |
| Collection in domestic offices | $23,558,000 | 255 |
| Currency and coin in domestic offices | $8,006,000 | 320 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $638,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,164,000 | 440 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,122,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $34,576,000 | 345 |
| Collection in domestic offices | $23,087,000 | 293 |
| Currency and coin in domestic offices | $11,489,000 | 258 |
| Balances due from depository institutions in U.S. | $7,850,000 | 826 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $696,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,391,000 | 426 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,676,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $21,702,000 | 455 |
| Collection in domestic offices | $14,268,000 | 400 |
| Currency and coin in domestic offices | $7,434,000 | 336 |
| Balances due from depository institutions in U.S. | $8,363,000 | 775 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $611,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,866,000 | 553 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,624,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $27,667,000 | 368 |
| Collection in domestic offices | $18,818,000 | 291 |
| Currency and coin in domestic offices | $8,849,000 | 323 |
| Balances due from depository institutions in U.S. | $10,434,000 | 595 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $523,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,737,000 | 435 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,297,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $30,698,000 | 320 |
| Collection in domestic offices | $22,126,000 | 227 |
| Currency and coin in domestic offices | $8,572,000 | 322 |
| Balances due from depository institutions in U.S. | $13,083,000 | 460 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $516,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,363,000 | 345 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,564,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $27,698,000 | 331 |
| Collection in domestic offices | $19,078,000 | 235 |
| Currency and coin in domestic offices | $8,620,000 | 299 |
| Balances due from depository institutions in U.S. | $5,468,000 | 881 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $398,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,560,000 | 453 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,498,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $20,875,000 | 430 |
| Collection in domestic offices | $11,788,000 | 384 |
| Currency and coin in domestic offices | $9,087,000 | 306 |
| Balances due from depository institutions in U.S. | $7,998,000 | 716 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $625,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,314,000 | 531 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,602,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $23,224,000 | 406 |
| Collection in domestic offices | $14,542,000 | 333 |
| Currency and coin in domestic offices | $8,682,000 | 322 |
| Balances due from depository institutions in U.S. | $8,499,000 | 707 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,879,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,327,000 | 494 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,721,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $20,585,000 | 432 |
| Collection in domestic offices | $11,592,000 | 380 |
| Currency and coin in domestic offices | $8,993,000 | 304 |
| Balances due from depository institutions in U.S. | $9,643,000 | 661 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $493,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,356,000 | 522 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,562,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $27,378,000 | 390 |
| Collection in domestic offices | $19,747,000 | 286 |
| Currency and coin in domestic offices | $7,631,000 | 377 |
| Balances due from depository institutions in U.S. | $7,254,000 | 753 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,930,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,114,000 | 470 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,246,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $23,198,000 | 432 |
| Collection in domestic offices | $14,429,000 | 373 |
| Currency and coin in domestic offices | $8,769,000 | 322 |
| Balances due from depository institutions in U.S. | $8,986,000 | 708 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,062,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,825,000 | 507 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,657,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $44,906,000 | 280 |
| Collection in domestic offices | $36,084,000 | 201 |
| Currency and coin in domestic offices | $8,822,000 | 308 |
| Balances due from depository institutions in U.S. | $8,089,000 | 789 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $662,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,483,000 | 362 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,159,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $34,820,000 | 338 |
| Collection in domestic offices | $26,235,000 | 260 |
| Currency and coin in domestic offices | $8,585,000 | 309 |
| Balances due from depository institutions in U.S. | $9,247,000 | 705 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,092,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,914,000 | 419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,426,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $34,875,000 | 349 |
| Collection in domestic offices | $24,898,000 | 260 |
| Currency and coin in domestic offices | $9,977,000 | 315 |
| Balances due from depository institutions in U.S. | $13,233,000 | 519 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $318,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,105,000 | 399 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,625,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $44,957,000 | 267 |
| Collection in domestic offices | $33,923,000 | 203 |
| Currency and coin in domestic offices | $11,034,000 | 290 |
| Balances due from depository institutions in U.S. | $5,817,000 | 756 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,851,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,805,000 | 339 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,734,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $41,126,000 | 282 |
| Collection in domestic offices | $24,972,000 | 266 |
| Currency and coin in domestic offices | $16,154,000 | 203 |
| Balances due from depository institutions in U.S. | $8,411,000 | 861 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,197,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,168,000 | 336 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,633,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $42,621,000 | 301 |
| Collection in domestic offices | $22,049,000 | 237 |
| Currency and coin in domestic offices | $20,572,000 | 294 |
| Balances due from depository institutions in U.S. | $4,957,000 | 1,349 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,055,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,104,000 | 333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,556,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $19,407,000 | 527 |
| Collection in domestic offices | $8,437,000 | 619 |
| Currency and coin in domestic offices | $10,970,000 | 296 |
| Balances due from depository institutions in U.S. | $42,727,000 | 176 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $422,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,456,000 | 297 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,991,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $36,633,000 | 325 |
| Collection in domestic offices | $28,495,000 | 253 |
| Currency and coin in domestic offices | $8,138,000 | 427 |
| Balances due from depository institutions in U.S. | $8,958,000 | 790 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,400,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,900,000 | 380 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $5,387,000 | 1,753 |
| Collection in domestic offices | $4,336,000 | 1,230 |
| Currency and coin in domestic offices | $1,051,000 | 3,132 |
| Balances due from depository institutions in U.S. | $98,000 | 10,153 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $111,000 | 2,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 2,636 |
| Collection in domestic offices | $2,489,000 | 1,974 |
| Currency and coin in domestic offices | $905,000 | 3,406 |
| Balances due from depository institutions in U.S. | $664,000 | 7,509 |
| 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 | $586,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,644,000 | 3,399 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 2,206 |
| Collection in domestic offices | $3,194,000 | 1,621 |
| Currency and coin in domestic offices | $891,000 | 3,485 |
| Balances due from depository institutions in U.S. | $694,000 | 7,720 |
| 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 | $546,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,985 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,958,000 | 5,358 |
| By balance type: | ||
| Cash items in process of collection | $2,856,000 | 2,826 |
| Collection in domestic offices | $1,976,000 | 2,152 |
| Currency and coin in domestic offices | $880,000 | 3,259 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $798,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,978 |
| Collection in domestic offices | $733,000 | 4,023 |
| Currency and coin in domestic offices | $773,000 | 3,504 |
| Balances due from depository institutions in U.S. | $3,644,000 | 2,765 |
| 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 | $216,000 | 2,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 3,202 |