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Commerce Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,140,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $29,306,000 | 340 |
| Collection in domestic offices | $22,528,000 | 229 |
| Currency and coin in domestic offices | $6,778,000 | 406 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,139 |
| 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 | $2,707,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,128,000 | 465 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,292,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $30,265,000 | 320 |
| Collection in domestic offices | $23,796,000 | 204 |
| Currency and coin in domestic offices | $6,469,000 | 418 |
| Balances due from depository institutions in U.S. | $6,027,000 | 877 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,222,000 | 440 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,672,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $38,539,000 | 294 |
| Collection in domestic offices | $32,667,000 | 186 |
| Currency and coin in domestic offices | $5,872,000 | 478 |
| Balances due from depository institutions in U.S. | $4,128,000 | 981 |
| 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 | $1,005,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,659,000 | 402 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,973,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $34,794,000 | 320 |
| Collection in domestic offices | $28,071,000 | 216 |
| Currency and coin in domestic offices | $6,723,000 | 403 |
| Balances due from depository institutions in U.S. | $1,723,000 | 1,330 |
| 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 | $456,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,964,000 | 469 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,801,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $42,084,000 | 293 |
| Collection in domestic offices | $34,845,000 | 205 |
| Currency and coin in domestic offices | $7,239,000 | 363 |
| Balances due from depository institutions in U.S. | $10,717,000 | 658 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,798,000 | 359 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,149,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $33,316,000 | 354 |
| Collection in domestic offices | $26,628,000 | 258 |
| Currency and coin in domestic offices | $6,688,000 | 394 |
| Balances due from depository institutions in U.S. | $6,833,000 | 839 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,144,000 | 444 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,801,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $39,059,000 | 316 |
| Collection in domestic offices | $32,186,000 | 213 |
| Currency and coin in domestic offices | $6,873,000 | 436 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,102 |
| 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 | $985,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,793,000 | 425 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,141,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $37,251,000 | 310 |
| Collection in domestic offices | $31,123,000 | 216 |
| Currency and coin in domestic offices | $6,128,000 | 477 |
| Balances due from depository institutions in U.S. | $890,000 | 1,315 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,129,000 | 444 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,805,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $27,404,000 | 410 |
| Collection in domestic offices | $20,890,000 | 317 |
| Currency and coin in domestic offices | $6,514,000 | 450 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,024 |
| 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 | $1,733,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,801,000 | 518 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,293,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $35,853,000 | 351 |
| Collection in domestic offices | $18,570,000 | 276 |
| Currency and coin in domestic offices | $17,283,000 | 359 |
| Balances due from depository institutions in U.S. | $24,824,000 | 248 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,000 | 293 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $606,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,183,000 | 295 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,779,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $44,941,000 | 270 |
| Collection in domestic offices | $38,155,000 | 195 |
| Currency and coin in domestic offices | $6,786,000 | 442 |
| Balances due from depository institutions in U.S. | $5,375,000 | 1,626 |
| 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 | $12,463,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,679,000 | 295 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,753,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $51,192,000 | 255 |
| Collection in domestic offices | $43,745,000 | 191 |
| Currency and coin in domestic offices | $7,447,000 | 455 |
| Balances due from depository institutions in U.S. | $28,452,000 | 227 |
| 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 | $10,109,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,653,000 | 230 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,434,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $44,573,000 | 338 |
| Collection in domestic offices | $34,976,000 | 266 |
| Currency and coin in domestic offices | $9,597,000 | 397 |
| Balances due from depository institutions in U.S. | $2,787,000 | 2,725 |
| 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 | $2,074,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,334,000 | 429 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,705,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $22,086,000 | 568 |
| Collection in domestic offices | $18,155,000 | 437 |
| Currency and coin in domestic offices | $3,931,000 | 807 |
| Balances due from depository institutions in U.S. | $1,570,000 | 4,562 |
| 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 | $5,049,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,705,000 | 686 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,003,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 2,198 |
| Collection in domestic offices | $355,000 | 4,797 |
| Currency and coin in domestic offices | $3,752,000 | 823 |
| Balances due from depository institutions in U.S. | $13,087,000 | 474 |
| 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 | $2,809,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,443,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 2,539 |
| Collection in domestic offices | $144,000 | 5,897 |
| Currency and coin in domestic offices | $3,080,000 | 893 |
| Balances due from depository institutions in U.S. | $8,877,000 | 810 |
| 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 | $3,342,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,443,000 | 1,060 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,436,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 2,943 |
| Collection in domestic offices | $415,000 | 4,818 |
| Currency and coin in domestic offices | $2,527,000 | 1,064 |
| Balances due from depository institutions in U.S. | $17,158,000 | 459 |
| 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 | $1,336,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,436,000 | 890 |