Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,006,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,100,297,000 | 32 |
| Collection in domestic offices | $623,915,000 | 32 |
| Currency and coin in domestic offices | $476,382,000 | 14 |
| Balances due from depository institutions in U.S. | $101,466,000 | 88 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,772,000 | 82 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,471,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,042,000 | 38 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,353,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,067,329,000 | 32 |
| Collection in domestic offices | $467,535,000 | 39 |
| Currency and coin in domestic offices | $599,794,000 | 14 |
| Balances due from depository institutions in U.S. | $51,796,000 | 141 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,937,000 | 76 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,291,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,140,520,000 | 37 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,263,891,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $972,029,000 | 32 |
| Collection in domestic offices | $560,913,000 | 32 |
| Currency and coin in domestic offices | $411,116,000 | 15 |
| Balances due from depository institutions in U.S. | $50,151,000 | 137 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,896,000 | 72 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $238,815,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,260,612,000 | 35 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,414,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,165,002,000 | 23 |
| Collection in domestic offices | $739,878,000 | 28 |
| Currency and coin in domestic offices | $425,124,000 | 13 |
| Balances due from depository institutions in U.S. | $30,224,000 | 243 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $3,074,000 | 73 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $93,114,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,689,000 | 28 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,597,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $987,989,000 | 24 |
| Collection in domestic offices | $669,304,000 | 26 |
| Currency and coin in domestic offices | $318,685,000 | 16 |
| Balances due from depository institutions in U.S. | $72,801,000 | 118 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,011,000 | 76 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $111,796,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,424,000 | 29 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,104,531,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,016,418,000 | 30 |
| Collection in domestic offices | $564,269,000 | 37 |
| Currency and coin in domestic offices | $452,149,000 | 15 |
| Balances due from depository institutions in U.S. | $32,362,000 | 228 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $2,083,000 | 80 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $53,668,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,527,000 | 34 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,226,514,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $869,708,000 | 32 |
| Collection in domestic offices | $564,182,000 | 35 |
| Currency and coin in domestic offices | $305,526,000 | 17 |
| Balances due from depository institutions in U.S. | $85,546,000 | 96 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,592,000 | 74 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $268,668,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,228,000 | 31 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,284,160,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,014,014,000 | 28 |
| Collection in domestic offices | $635,216,000 | 33 |
| Currency and coin in domestic offices | $378,798,000 | 15 |
| Balances due from depository institutions in U.S. | $30,551,000 | 233 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,784,000 | 80 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $237,811,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,156,000 | 29 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,522,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $840,408,000 | 28 |
| Collection in domestic offices | $554,510,000 | 32 |
| Currency and coin in domestic offices | $285,898,000 | 19 |
| Balances due from depository institutions in U.S. | $46,395,000 | 157 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $376,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $198,343,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,509,000 | 30 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,653,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $896,235,000 | 32 |
| Collection in domestic offices | $507,624,000 | 38 |
| Currency and coin in domestic offices | $388,611,000 | 17 |
| Balances due from depository institutions in U.S. | $37,682,000 | 183 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,731,000 | 84 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $240,005,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,625,000 | 33 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,216,245,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $825,952,000 | 31 |
| Collection in domestic offices | $547,325,000 | 33 |
| Currency and coin in domestic offices | $278,627,000 | 18 |
| Balances due from depository institutions in U.S. | $43,594,000 | 166 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $760,000 | 110 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $345,939,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,216,209,000 | 32 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,112,337,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $753,723,000 | 33 |
| Collection in domestic offices | $405,608,000 | 37 |
| Currency and coin in domestic offices | $348,115,000 | 16 |
| Balances due from depository institutions in U.S. | $59,009,000 | 126 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,063,000 | 94 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $298,542,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,318,000 | 33 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $884,964,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $621,986,000 | 36 |
| Collection in domestic offices | $337,862,000 | 42 |
| Currency and coin in domestic offices | $284,124,000 | 18 |
| Balances due from depository institutions in U.S. | $88,178,000 | 88 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,439,000 | 85 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $173,361,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $879,264,000 | 37 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,414,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $660,976,000 | 34 |
| Collection in domestic offices | $327,412,000 | 45 |
| Currency and coin in domestic offices | $333,564,000 | 17 |
| Balances due from depository institutions in U.S. | $115,673,000 | 73 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $526,000 | 105 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,239,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,661,000 | 36 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $823,187,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $597,757,000 | 37 |
| Collection in domestic offices | $289,847,000 | 45 |
| Currency and coin in domestic offices | $307,910,000 | 19 |
| Balances due from depository institutions in U.S. | $64,214,000 | 118 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,307,000 | 95 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $159,909,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,167,000 | 39 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $767,290,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $584,919,000 | 40 |
| Collection in domestic offices | $225,715,000 | 57 |
| Currency and coin in domestic offices | $359,204,000 | 18 |
| Balances due from depository institutions in U.S. | $43,662,000 | 175 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,047,000 | 96 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $137,662,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $767,281,000 | 46 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $678,726,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $455,103,000 | 47 |
| Collection in domestic offices | $201,069,000 | 56 |
| Currency and coin in domestic offices | $254,034,000 | 21 |
| Balances due from depository institutions in U.S. | $58,823,000 | 132 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,405,000 | 92 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $163,395,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,702,000 | 46 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $625,826,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $434,321,000 | 61 |
| Collection in domestic offices | $174,189,000 | 69 |
| Currency and coin in domestic offices | $260,132,000 | 25 |
| Balances due from depository institutions in U.S. | $107,249,000 | 79 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,014,000 | 99 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $82,242,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $625,826,000 | 56 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $564,265,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $329,308,000 | 69 |
| Collection in domestic offices | $177,518,000 | 71 |
| Currency and coin in domestic offices | $151,790,000 | 39 |
| Balances due from depository institutions in U.S. | $125,399,000 | 72 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,278,000 | 103 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $108,280,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $564,252,000 | 59 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,801,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $438,167,000 | 61 |
| Collection in domestic offices | $226,975,000 | 68 |
| Currency and coin in domestic offices | $211,192,000 | 23 |
| Balances due from depository institutions in U.S. | $107,153,000 | 83 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,568,000 | 95 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $62,913,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $609,785,000 | 62 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $471,618,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $246,937,000 | 84 |
| Collection in domestic offices | $137,117,000 | 91 |
| Currency and coin in domestic offices | $109,820,000 | 49 |
| Balances due from depository institutions in U.S. | $173,533,000 | 51 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,855,000 | 97 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $49,293,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,256,000 | 72 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $574,538,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $395,010,000 | 65 |
| Collection in domestic offices | $196,130,000 | 73 |
| Currency and coin in domestic offices | $198,880,000 | 37 |
| Balances due from depository institutions in U.S. | $98,637,000 | 79 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,601,000 | 97 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $79,290,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $567,528,000 | 64 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,867,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $311,121,000 | 80 |
| Collection in domestic offices | $174,985,000 | 83 |
| Currency and coin in domestic offices | $136,136,000 | 50 |
| Balances due from depository institutions in U.S. | $6,738,000 | 715 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,431,000 | 110 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,577,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,835,000 | 97 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,361,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $221,282,000 | 104 |
| Collection in domestic offices | $141,492,000 | 100 |
| Currency and coin in domestic offices | $79,790,000 | 70 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,801,000 | 114 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $38,676,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,275,000 | 120 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,254,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $141,730,000 | 134 |
| Collection in domestic offices | $24,979,000 | 208 |
| Currency and coin in domestic offices | $116,751,000 | 81 |
| Balances due from depository institutions in U.S. | $34,402,000 | 193 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $865,000 | 137 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $18,257,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,271,000 | 138 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,091,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $94,550,000 | 167 |
| Collection in domestic offices | $32,373,000 | 221 |
| Currency and coin in domestic offices | $62,177,000 | 83 |
| Balances due from depository institutions in U.S. | $15,107,000 | 511 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $459,000 | 178 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $44,975,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,207,000 | 154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,811,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $70,907,000 | 208 |
| Collection in domestic offices | $22,570,000 | 294 |
| Currency and coin in domestic offices | $48,337,000 | 115 |
| Balances due from depository institutions in U.S. | $22,107,000 | 289 |
| 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 | $13,797,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,123,000 | 202 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,558,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $57,240,000 | 293 |
| Collection in domestic offices | $16,752,000 | 411 |
| Currency and coin in domestic offices | $40,488,000 | 158 |
| Balances due from depository institutions in U.S. | $40,876,000 | 190 |
| 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 | $29,442,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,275,000 | 222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,270,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $39,619,000 | 388 |
| Collection in domestic offices | $15,487,000 | 486 |
| Currency and coin in domestic offices | $24,132,000 | 214 |
| Balances due from depository institutions in U.S. | $38,790,000 | 180 |
| 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 | $42,861,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,236,000 | 250 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,084,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $47,513,000 | 345 |
| Collection in domestic offices | $21,048,000 | 395 |
| Currency and coin in domestic offices | $26,465,000 | 196 |
| Balances due from depository institutions in U.S. | $33,745,000 | 190 |
| 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 | $26,826,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,038,000 | 271 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,677,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $24,376,000 | 487 |
| Collection in domestic offices | $11,841,000 | 507 |
| Currency and coin in domestic offices | $12,535,000 | 299 |
| Balances due from depository institutions in U.S. | $38,195,000 | 189 |
| 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 | $9,106,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,611,000 | 330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,880,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $22,868,000 | 570 |
| Collection in domestic offices | $11,877,000 | 604 |
| Currency and coin in domestic offices | $10,991,000 | 334 |
| Balances due from depository institutions in U.S. | $14,358,000 | 545 |
| 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 | $29,654,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,647,000 | 360 |