Home > Commerce Bank/Central > Cash and Balances Due
Commerce Bank/Central, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,048,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $7,357,000 | 1,234 |
| Collection in domestic offices | $1,009,000 | 2,755 |
| Currency and coin in domestic offices | $6,348,000 | 459 |
| Balances due from depository institutions in U.S. | $16,355,000 | 409 |
| 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 | $336,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,048,000 | 690 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,424,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $4,571,000 | 2,394 |
| Collection in domestic offices | $181,000 | 4,163 |
| Currency and coin in domestic offices | $4,390,000 | 1,388 |
| Balances due from depository institutions in U.S. | $34,619,000 | 192 |
| 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 | $234,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,424,000 | 450 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 3,104 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,357,000 | 1,177 |
| Balances due from depository institutions in U.S. | $6,381,000 | 1,341 |
| 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 | $719,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,457,000 | 1,637 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,020,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $1,462,000 | 4,691 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,452,000 | 2,250 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,194 |
| 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 | $2,355,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,020,000 | 1,531 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 6,112 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $976,000 | 3,333 |
| Balances due from depository institutions in U.S. | $8,154,000 | 884 |
| 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 | $258,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,781 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,134 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,281 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $672,000 | 4,381 |
| Balances due from depository institutions in U.S. | $4,257,000 | 1,845 |
| 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 | $88,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 3,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,532,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,817 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $617,000 | 4,758 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,428 |
| 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 | $5,532,000 | 2,872 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 7,537 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 9,557 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $369,000 | 6,596 |
| Balances due from depository institutions in U.S. | $2,206,000 | 4,032 |
| 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 | $2,575,000 | 5,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,355,000 | 8,736 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,419 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $298,000 | 7,299 |
| Balances due from depository institutions in U.S. | $2,057,000 | 4,985 |
| 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 | $2,355,000 | 6,699 |