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Commerce Bank/North, Cash and Balances Due

2008-03-31Rank
Cash & Balances due from depository institutions$150,991,000163
By balance type:
Cash items in process of collection$126,412,000102
Collection in domestic offices$103,880,00075
Currency and coin in domestic offices$22,532,000134
Balances due from depository institutions in U.S.$3,867,0001,309
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$20,712,00086
Memoranda:
Total noninterest-bearing balances$149,980,000119
2007-12-31Rank
Cash & Balances due from depository institutions$234,307,000116
By balance type:
Cash items in process of collection$216,530,00075
Collection in domestic offices$183,716,00055
Currency and coin in domestic offices$32,814,000102
Balances due from depository institutions in U.S.$3,577,0001,218
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$14,200,000124
Memoranda:
Total noninterest-bearing balances$232,171,00090
2007-09-30Rank
Cash & Balances due from depository institutions$202,004,000124
By balance type:
Cash items in process of collection$94,327,000113
Collection in domestic offices$74,271,00082
Currency and coin in domestic offices$20,056,000137
Balances due from depository institutions in U.S.$86,902,00094
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$20,775,00093
Memoranda:
Total noninterest-bearing balances$200,036,00089
2007-06-30Rank
Cash & Balances due from depository institutions$216,534,000123
By balance type:
Cash items in process of collection$111,393,000114
Collection in domestic offices$92,853,00082
Currency and coin in domestic offices$18,540,000158
Balances due from depository institutions in U.S.$88,796,000103
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$16,345,000115
Memoranda:
Total noninterest-bearing balances$215,499,00089
2007-03-31Rank
Cash & Balances due from depository institutions$188,515,000125
By balance type:
Cash items in process of collection$93,450,000126
Collection in domestic offices$73,689,00088
Currency and coin in domestic offices$19,761,000146
Balances due from depository institutions in U.S.$76,453,000113
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$18,612,000105
Memoranda:
Total noninterest-bearing balances$188,503,00093
2006-12-31Rank
Cash & Balances due from depository institutions$179,533,000145
By balance type:
Cash items in process of collection$97,179,000134
Collection in domestic offices$68,374,000108
Currency and coin in domestic offices$28,805,000122
Balances due from depository institutions in U.S.$72,212,000116
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$10,142,000206
Memoranda:
Total noninterest-bearing balances$179,515,000112
2006-09-30Rank
Cash & Balances due from depository institutions$181,029,000143
By balance type:
Cash items in process of collection$99,062,000123
Collection in domestic offices$82,307,00085
Currency and coin in domestic offices$16,755,000162
Balances due from depository institutions in U.S.$68,104,000114
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$13,863,000138
Memoranda:
Total noninterest-bearing balances$181,009,000105
2006-06-30Rank
Cash & Balances due from depository institutions$199,109,000135
By balance type:
Cash items in process of collection$128,031,000111
Collection in domestic offices$105,370,00088
Currency and coin in domestic offices$22,661,000142
Balances due from depository institutions in U.S.$63,036,000129
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,042,000293
Memoranda:
Total noninterest-bearing balances$199,103,000111
2006-03-31Rank
Cash & Balances due from depository institutions$182,010,000141
By balance type:
Cash items in process of collection$107,216,000119
Collection in domestic offices$86,943,00088
Currency and coin in domestic offices$20,273,000147
Balances due from depository institutions in U.S.$60,585,000129
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$14,209,000176
Memoranda:
Total noninterest-bearing balances$181,770,000112
2005-12-31Rank
Cash & Balances due from depository institutions$168,005,000152
By balance type:
Cash items in process of collection$100,881,000145
Collection in domestic offices$75,026,000108
Currency and coin in domestic offices$25,855,000133
Balances due from depository institutions in U.S.$54,516,000141
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,608,000205
Memoranda:
Total noninterest-bearing balances$168,000,000128
2005-09-30Rank
Cash & Balances due from depository institutions$206,504,000142
By balance type:
Cash items in process of collection$115,341,000129
Collection in domestic offices$98,572,00090
Currency and coin in domestic offices$16,769,000165
Balances due from depository institutions in U.S.$62,487,000136
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$28,676,00090
Memoranda:
Total noninterest-bearing balances$206,486,000112
2005-06-30Rank
Cash & Balances due from depository institutions$167,668,000150
By balance type:
Cash items in process of collection$95,016,000141
Collection in domestic offices$75,888,00098
Currency and coin in domestic offices$19,128,000156
Balances due from depository institutions in U.S.$59,479,000125
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$13,173,000209
Memoranda:
Total noninterest-bearing balances$167,666,000126
2005-03-31Rank
Cash & Balances due from depository institutions$125,490,000186
By balance type:
Cash items in process of collection$51,947,000207
Collection in domestic offices$32,070,000169
Currency and coin in domestic offices$19,877,000154
Balances due from depository institutions in U.S.$51,846,000135
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$21,697,000123
Memoranda:
Total noninterest-bearing balances$125,485,000147
2004-12-31Rank
Cash & Balances due from depository institutions$129,860,000173
By balance type:
Cash items in process of collection$67,570,000167
Collection in domestic offices$48,752,000111
Currency and coin in domestic offices$18,818,000160
Balances due from depository institutions in U.S.$45,369,000152
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$16,921,000154
Memoranda:
Total noninterest-bearing balances$129,857,000136
2004-09-30Rank
Cash & Balances due from depository institutions$122,336,000197
By balance type:
Cash items in process of collection$46,852,000227
Collection in domestic offices$28,237,000183
Currency and coin in domestic offices$18,615,000164
Balances due from depository institutions in U.S.$60,825,000126
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$14,659,000191
Memoranda:
Total noninterest-bearing balances$122,329,000161
2004-06-30Rank
Cash & Balances due from depository institutions$189,762,000140
By balance type:
Cash items in process of collection$130,103,000114
Collection in domestic offices$109,415,00083
Currency and coin in domestic offices$20,688,000151
Balances due from depository institutions in U.S.$56,120,000136
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,539,000620
Memoranda:
Total noninterest-bearing balances$189,757,000122
2004-03-31Rank
Cash & Balances due from depository institutions$89,697,000248
By balance type:
Cash items in process of collection$43,221,000238
Collection in domestic offices$30,328,000168
Currency and coin in domestic offices$12,893,000208
Balances due from depository institutions in U.S.$37,743,000195
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$8,733,000291
Memoranda:
Total noninterest-bearing balances$89,695,000197
2003-12-31Rank
Cash & Balances due from depository institutions$106,875,000240
By balance type:
Cash items in process of collection$71,175,000183
Collection in domestic offices$49,351,000140
Currency and coin in domestic offices$21,824,000158
Balances due from depository institutions in U.S.$31,466,000212
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$4,234,000536
Memoranda:
Total noninterest-bearing balances$106,868,000191
2003-09-30Rank
Cash & Balances due from depository institutions$94,212,000271
By balance type:
Cash items in process of collection$53,141,000226
Collection in domestic offices$40,482,000167
Currency and coin in domestic offices$12,659,000235
Balances due from depository institutions in U.S.$37,489,000209
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$3,582,000619
Memoranda:
Total noninterest-bearing balances$94,205,000209
2003-06-30Rank
Cash & Balances due from depository institutions$114,789,000238
By balance type:
Cash items in process of collection$79,716,000181
Collection in domestic offices$63,851,000138
Currency and coin in domestic offices$15,865,000187
Balances due from depository institutions in U.S.$29,550,000247
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,523,000477
Memoranda:
Total noninterest-bearing balances$114,784,000190
2003-03-31Rank
Cash & Balances due from depository institutions$111,733,000234
By balance type:
Cash items in process of collection$79,849,000170
Collection in domestic offices$69,181,000126
Currency and coin in domestic offices$10,668,000261
Balances due from depository institutions in U.S.$27,663,000265
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,221,000514
Memoranda:
Total noninterest-bearing balances$111,733,000184
2002-12-31Rank
Cash & Balances due from depository institutions$80,016,000307
By balance type:
Cash items in process of collection$52,585,000244
Collection in domestic offices$34,482,000197
Currency and coin in domestic offices$18,103,000191
Balances due from depository institutions in U.S.$25,352,000285
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,079,000716
Memoranda:
Total noninterest-bearing balances$80,011,000237
2001-12-31Rank
Cash & Balances due from depository institutions$72,036,000324
By balance type:
Cash items in process of collection$70,487,000193
Collection in domestic offices$37,826,000191
Currency and coin in domestic offices$32,661,000131
Balances due from depository institutions in U.S.$884,0001,318
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$665,000878
Memoranda:
Total noninterest-bearing balances$71,955,000258
2000-12-31Rank
Cash & Balances due from depository institutions$60,889,000354
By balance type:
Cash items in process of collection$24,768,000440
Collection in domestic offices$192,0004,121
Currency and coin in domestic offices$24,576,000152
Balances due from depository institutions in U.S.$35,578,000199
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$543,0001,796
Memoranda:
Total noninterest-bearing balances$60,382,000298
1999-12-31Rank
Cash & Balances due from depository institutions$107,294,000235
By balance type:
Cash items in process of collection$36,010,000348
Collection in domestic offices$12,464,000359
Currency and coin in domestic offices$23,546,000261
Balances due from depository institutions in U.S.$70,866,000103
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$418,0001,731
Memoranda:
Total noninterest-bearing balances$107,088,000203
1998-12-31Rank
Cash & Balances due from depository institutions$55,252,000398
By balance type:
Cash items in process of collection$34,358,000328
Collection in domestic offices$19,716,000332
Currency and coin in domestic offices$14,642,000235
Balances due from depository institutions in U.S.$18,373,000419
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,521,000925
Memoranda:
Total noninterest-bearing balances$55,023,000326
1997-12-31Rank
Cash & Balances due from depository institutions$38,747,000570
By balance type:
Cash items in process of collection$17,390,000597
Collection in domestic offices$7,955,000635
Currency and coin in domestic offices$9,435,000366
Balances due from depository institutions in U.S.$20,272,000314
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,085,0001,432
Memoranda:
Total noninterest-bearing balances$38,694,000461
1996-12-31Rank
Cash & Balances due from depository institutions$42,531,000558
By balance type:
Cash items in process of collection$3,636,0002,456
Collection in domestic offices$16,0007,083
Currency and coin in domestic offices$3,620,000916
Balances due from depository institutions in U.S.$34,379,000227
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,516,000694
Memoranda:
Total noninterest-bearing balances$23,749,000796
1995-12-31Rank
Cash & Balances due from depository institutions$25,898,000905
By balance type:
Cash items in process of collection$3,029,0002,904
Collection in domestic offices$150,0005,415
Currency and coin in domestic offices$2,879,0001,065
Balances due from depository institutions in U.S.$15,880,000442
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,989,000500
Memoranda:
Total noninterest-bearing balances$20,087,000923
1994-12-31Rank
Cash & Balances due from depository institutions$22,039,000972
By balance type:
Cash items in process of collection$3,000,0002,890
Collection in domestic offices$93,0006,158
Currency and coin in domestic offices$2,907,0001,042
Balances due from depository institutions in U.S.$14,175,000449
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,864,000718
Memoranda:
Total noninterest-bearing balances$17,179,0001,016
1993-12-31Rank
Cash & Balances due from depository institutions$25,603,000903
By balance type:
Cash items in process of collection$2,573,0003,097
Collection in domestic offices$12,0008,110
Currency and coin in domestic offices$2,561,0001,055
Balances due from depository institutions in U.S.$19,490,000340
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,540,000927
Memoranda:
Total noninterest-bearing balances$14,085,0001,162
1992-12-31Rank
Cash & Balances due from depository institutions$34,533,000803
By balance type:
Cash items in process of collection$1,973,0004,073
Collection in domestic offices$36,0007,540
Currency and coin in domestic offices$1,937,0001,382
Balances due from depository institutions in U.S.$31,209,000244
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,351,0001,517
Memoranda:
Total noninterest-bearing balances$15,887,0001,163