Home > Commerce Bank/Delaware > Cash and Balances Due
Commerce Bank/Delaware, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,364,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,231 |
| Collection in domestic offices | $1,279,000 | 970 |
| Currency and coin in domestic offices | $4,029,000 | 691 |
| Balances due from depository institutions in U.S. | $12,270,000 | 489 |
| 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 | $2,786,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,364,000 | 714 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,197,000 | 770 |
| 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 | $26,197,000 | 555 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,547,000 | 674 |
| 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 | $31,547,000 | 503 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,929,000 | 521 |
| 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 | $40,929,000 | 401 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,562,000 | 1,001 |
| 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 | $23,562,000 | 669 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,109,000 | 1,239 |
| 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 | $19,109,000 | 888 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 1,565 |
| 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 | $16,284,000 | 1,059 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,134,000 | 1,242 |
| 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 | $22,134,000 | 845 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,698,000 | 1,793 |
| 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 | $14,698,000 | 1,155 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 1,674 |
| 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 | $15,585,000 | 1,143 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,563 |
| 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 | $6,606,000 | 2,539 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,346,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 3,033 |
| Collection in domestic offices | $828,000 | 2,971 |
| Currency and coin in domestic offices | $1,671,000 | 1,937 |
| Balances due from depository institutions in U.S. | $15,847,000 | 422 |
| 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 | $18,346,000 | 882 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 8,506 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $454,000 | 7,108 |
| Balances due from depository institutions in U.S. | $2,263,000 | 2,983 |
| 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 | $2,727,000 | 5,468 |