Home > Commerce Bank/North > Cash and Balances Due
Commerce Bank/North, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,991,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $126,412,000 | 102 |
| Collection in domestic offices | $103,880,000 | 75 |
| Currency and coin in domestic offices | $22,532,000 | 134 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,309 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,712,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,980,000 | 119 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,307,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $216,530,000 | 75 |
| Collection in domestic offices | $183,716,000 | 55 |
| Currency and coin in domestic offices | $32,814,000 | 102 |
| Balances due from depository institutions in U.S. | $3,577,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,200,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,171,000 | 90 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,004,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $94,327,000 | 113 |
| Collection in domestic offices | $74,271,000 | 82 |
| Currency and coin in domestic offices | $20,056,000 | 137 |
| Balances due from depository institutions in U.S. | $86,902,000 | 94 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,775,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,036,000 | 89 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,534,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $111,393,000 | 114 |
| Collection in domestic offices | $92,853,000 | 82 |
| Currency and coin in domestic offices | $18,540,000 | 158 |
| Balances due from depository institutions in U.S. | $88,796,000 | 103 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,345,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,499,000 | 89 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,515,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $93,450,000 | 126 |
| Collection in domestic offices | $73,689,000 | 88 |
| Currency and coin in domestic offices | $19,761,000 | 146 |
| Balances due from depository institutions in U.S. | $76,453,000 | 113 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,612,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,503,000 | 93 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,533,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $97,179,000 | 134 |
| Collection in domestic offices | $68,374,000 | 108 |
| Currency and coin in domestic offices | $28,805,000 | 122 |
| Balances due from depository institutions in U.S. | $72,212,000 | 116 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,142,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,515,000 | 112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,029,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $99,062,000 | 123 |
| Collection in domestic offices | $82,307,000 | 85 |
| Currency and coin in domestic offices | $16,755,000 | 162 |
| Balances due from depository institutions in U.S. | $68,104,000 | 114 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,863,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,009,000 | 105 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,109,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $128,031,000 | 111 |
| Collection in domestic offices | $105,370,000 | 88 |
| Currency and coin in domestic offices | $22,661,000 | 142 |
| Balances due from depository institutions in U.S. | $63,036,000 | 129 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,042,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,103,000 | 111 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,010,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $107,216,000 | 119 |
| Collection in domestic offices | $86,943,000 | 88 |
| Currency and coin in domestic offices | $20,273,000 | 147 |
| Balances due from depository institutions in U.S. | $60,585,000 | 129 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,209,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,770,000 | 112 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,005,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $100,881,000 | 145 |
| Collection in domestic offices | $75,026,000 | 108 |
| Currency and coin in domestic offices | $25,855,000 | 133 |
| Balances due from depository institutions in U.S. | $54,516,000 | 141 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,608,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,000,000 | 128 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,504,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $115,341,000 | 129 |
| Collection in domestic offices | $98,572,000 | 90 |
| Currency and coin in domestic offices | $16,769,000 | 165 |
| Balances due from depository institutions in U.S. | $62,487,000 | 136 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $28,676,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,486,000 | 112 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,668,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $95,016,000 | 141 |
| Collection in domestic offices | $75,888,000 | 98 |
| Currency and coin in domestic offices | $19,128,000 | 156 |
| Balances due from depository institutions in U.S. | $59,479,000 | 125 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,173,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,666,000 | 126 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,490,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $51,947,000 | 207 |
| Collection in domestic offices | $32,070,000 | 169 |
| Currency and coin in domestic offices | $19,877,000 | 154 |
| Balances due from depository institutions in U.S. | $51,846,000 | 135 |
| 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 | $21,697,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,485,000 | 147 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,860,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $67,570,000 | 167 |
| Collection in domestic offices | $48,752,000 | 111 |
| Currency and coin in domestic offices | $18,818,000 | 160 |
| Balances due from depository institutions in U.S. | $45,369,000 | 152 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,921,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,857,000 | 136 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,336,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $46,852,000 | 227 |
| Collection in domestic offices | $28,237,000 | 183 |
| Currency and coin in domestic offices | $18,615,000 | 164 |
| Balances due from depository institutions in U.S. | $60,825,000 | 126 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $14,659,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,329,000 | 161 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,762,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $130,103,000 | 114 |
| Collection in domestic offices | $109,415,000 | 83 |
| Currency and coin in domestic offices | $20,688,000 | 151 |
| Balances due from depository institutions in U.S. | $56,120,000 | 136 |
| 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 | $3,539,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,757,000 | 122 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,697,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $43,221,000 | 238 |
| Collection in domestic offices | $30,328,000 | 168 |
| Currency and coin in domestic offices | $12,893,000 | 208 |
| Balances due from depository institutions in U.S. | $37,743,000 | 195 |
| 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 | $8,733,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,695,000 | 197 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,875,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $71,175,000 | 183 |
| Collection in domestic offices | $49,351,000 | 140 |
| Currency and coin in domestic offices | $21,824,000 | 158 |
| Balances due from depository institutions in U.S. | $31,466,000 | 212 |
| 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 | $4,234,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,868,000 | 191 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,212,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $53,141,000 | 226 |
| Collection in domestic offices | $40,482,000 | 167 |
| Currency and coin in domestic offices | $12,659,000 | 235 |
| Balances due from depository institutions in U.S. | $37,489,000 | 209 |
| 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 | $3,582,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,205,000 | 209 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,789,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $79,716,000 | 181 |
| Collection in domestic offices | $63,851,000 | 138 |
| Currency and coin in domestic offices | $15,865,000 | 187 |
| Balances due from depository institutions in U.S. | $29,550,000 | 247 |
| 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 | $5,523,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,784,000 | 190 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,733,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $79,849,000 | 170 |
| Collection in domestic offices | $69,181,000 | 126 |
| Currency and coin in domestic offices | $10,668,000 | 261 |
| Balances due from depository institutions in U.S. | $27,663,000 | 265 |
| 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 | $4,221,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,733,000 | 184 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,016,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $52,585,000 | 244 |
| Collection in domestic offices | $34,482,000 | 197 |
| Currency and coin in domestic offices | $18,103,000 | 191 |
| Balances due from depository institutions in U.S. | $25,352,000 | 285 |
| 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 | $2,079,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,011,000 | 237 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,036,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $70,487,000 | 193 |
| Collection in domestic offices | $37,826,000 | 191 |
| Currency and coin in domestic offices | $32,661,000 | 131 |
| Balances due from depository institutions in U.S. | $884,000 | 1,318 |
| 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 | $665,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,955,000 | 258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,889,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $24,768,000 | 440 |
| Collection in domestic offices | $192,000 | 4,121 |
| Currency and coin in domestic offices | $24,576,000 | 152 |
| Balances due from depository institutions in U.S. | $35,578,000 | 199 |
| 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 | $543,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,382,000 | 298 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,294,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $36,010,000 | 348 |
| Collection in domestic offices | $12,464,000 | 359 |
| Currency and coin in domestic offices | $23,546,000 | 261 |
| Balances due from depository institutions in U.S. | $70,866,000 | 103 |
| 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 | $418,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,088,000 | 203 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,252,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $34,358,000 | 328 |
| Collection in domestic offices | $19,716,000 | 332 |
| Currency and coin in domestic offices | $14,642,000 | 235 |
| Balances due from depository institutions in U.S. | $18,373,000 | 419 |
| 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 | $2,521,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,023,000 | 326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,747,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $17,390,000 | 597 |
| Collection in domestic offices | $7,955,000 | 635 |
| Currency and coin in domestic offices | $9,435,000 | 366 |
| Balances due from depository institutions in U.S. | $20,272,000 | 314 |
| 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 | $1,085,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,694,000 | 461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,531,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 2,456 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $3,620,000 | 916 |
| Balances due from depository institutions in U.S. | $34,379,000 | 227 |
| 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 | $4,516,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,749,000 | 796 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,898,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,904 |
| Collection in domestic offices | $150,000 | 5,415 |
| Currency and coin in domestic offices | $2,879,000 | 1,065 |
| Balances due from depository institutions in U.S. | $15,880,000 | 442 |
| 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 | $6,989,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,087,000 | 923 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,039,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 2,890 |
| Collection in domestic offices | $93,000 | 6,158 |
| Currency and coin in domestic offices | $2,907,000 | 1,042 |
| Balances due from depository institutions in U.S. | $14,175,000 | 449 |
| 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 | $4,864,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,179,000 | 1,016 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,603,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,097 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $2,561,000 | 1,055 |
| Balances due from depository institutions in U.S. | $19,490,000 | 340 |
| 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 | $3,540,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,085,000 | 1,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,533,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 4,073 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $1,937,000 | 1,382 |
| Balances due from depository institutions in U.S. | $31,209,000 | 244 |
| 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 | $1,351,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,887,000 | 1,163 |