Home > Commerce Bank > Cash and Balances Due
Commerce Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,611,000 | 3,160 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,149 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,093,000 | 4,167 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 6,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,935,000 | 5,893 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,963,000 | 4,406 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,697,000 | 3,282 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,946,000 | 3,622 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,980,000 | 3,863 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,714,000 | 3,961 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,454,000 | 3,359 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,698,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,666,000 | 3,091 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,267,000 | 4,179 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,628,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,592,000 | 3,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,404,000 | 3,463 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,040,000 | 3,051 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,855,000 | 4,110 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,359,000 | 3,667 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 4,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,641,000 | 3,154 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,752,000 | 3,494 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,776,000 | 4,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,707,000 | 5,151 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $2,983,000 | 2,643 |
| Collection in domestic offices | $2,341,000 | 1,781 |
| Currency and coin in domestic offices | $642,000 | 4,440 |
| Balances due from depository institutions in U.S. | $1,700,000 | 3,892 |
| 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 | $4,662,000 | 3,217 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 2,084 |
| Collection in domestic offices | $3,081,000 | 1,170 |
| Currency and coin in domestic offices | $2,198,000 | 2,902 |
| Balances due from depository institutions in U.S. | $958,000 | 5,431 |
| 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 | $6,223,000 | 2,728 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 2,472 |
| Collection in domestic offices | $2,621,000 | 1,638 |
| Currency and coin in domestic offices | $581,000 | 4,582 |
| Balances due from depository institutions in U.S. | $603,000 | 7,181 |
| 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 | $3,791,000 | 3,886 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,436 |
| Collection in domestic offices | $5,782,000 | 848 |
| Currency and coin in domestic offices | $440,000 | 5,771 |
| Balances due from depository institutions in U.S. | $302,000 | 8,505 |
| 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 | $6,519,000 | 2,341 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,987,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,950 |
| Collection in domestic offices | $4,331,000 | 1,232 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $273,000 | 9,057 |
| 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 | $4,982,000 | 3,181 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 2,736 |
| Collection in domestic offices | $2,752,000 | 1,835 |
| Currency and coin in domestic offices | $495,000 | 5,469 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,947 |
| 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 | $4,297,000 | 3,669 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,410 |
| Collection in domestic offices | $878,000 | 3,672 |
| Currency and coin in domestic offices | $425,000 | 6,165 |
| Balances due from depository institutions in U.S. | $2,844,000 | 2,662 |
| 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 | $4,147,000 | 3,826 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 5,051 |
| Collection in domestic offices | $1,026,000 | 3,316 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $1,526,000 | 5,573 |
| 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 | $2,813,000 | 5,269 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 6,135 |
| Collection in domestic offices | $668,000 | 4,166 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $3,255,000 | 3,160 |
| 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 | $3,319,000 | 4,993 |