Home > Commerce Bank/Pennsylvania > Cash and Balances Due
Commerce Bank/Pennsylvania, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,903,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $171,067,000 | 94 |
| Collection in domestic offices | $133,532,000 | 71 |
| Currency and coin in domestic offices | $37,535,000 | 98 |
| Balances due from depository institutions in U.S. | $27,000 | 2,078 |
| 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 | $37,809,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,876,000 | 111 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,631,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $142,682,000 | 100 |
| Collection in domestic offices | $105,237,000 | 79 |
| Currency and coin in domestic offices | $37,445,000 | 98 |
| Balances due from depository institutions in U.S. | $3,000 | 2,128 |
| 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 | $16,946,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,628,000 | 118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,144,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $120,570,000 | 114 |
| Collection in domestic offices | $82,254,000 | 80 |
| Currency and coin in domestic offices | $38,316,000 | 92 |
| Balances due from depository institutions in U.S. | $125,000 | 1,873 |
| 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 | $35,449,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,127,000 | 122 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,987,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $146,497,000 | 111 |
| Collection in domestic offices | $111,223,000 | 79 |
| Currency and coin in domestic offices | $35,274,000 | 106 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,460 |
| 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 | $34,286,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,972,000 | 121 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,129,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $142,767,000 | 107 |
| Collection in domestic offices | $103,030,000 | 86 |
| Currency and coin in domestic offices | $39,737,000 | 99 |
| Balances due from depository institutions in U.S. | $3,057,000 | 1,148 |
| 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 | $20,305,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,111,000 | 133 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,243,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $145,354,000 | 102 |
| Collection in domestic offices | $110,047,000 | 78 |
| Currency and coin in domestic offices | $35,307,000 | 104 |
| Balances due from depository institutions in U.S. | $3,203,000 | 1,165 |
| 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 | $27,686,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,139,000 | 114 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,497,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $141,823,000 | 114 |
| Collection in domestic offices | $105,567,000 | 87 |
| Currency and coin in domestic offices | $36,256,000 | 111 |
| Balances due from depository institutions in U.S. | $723,000 | 1,520 |
| 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 | $8,951,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,476,000 | 137 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,159,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $135,296,000 | 114 |
| Collection in domestic offices | $105,011,000 | 97 |
| Currency and coin in domestic offices | $30,285,000 | 123 |
| Balances due from depository institutions in U.S. | $6,000 | 1,953 |
| 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 | $10,857,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,153,000 | 143 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,476,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $198,152,000 | 102 |
| Collection in domestic offices | $167,841,000 | 80 |
| Currency and coin in domestic offices | $30,311,000 | 118 |
| Balances due from depository institutions in U.S. | $282,000 | 1,748 |
| 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 | $11,042,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,414,000 | 120 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,667,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $208,241,000 | 95 |
| Collection in domestic offices | $179,228,000 | 77 |
| Currency and coin in domestic offices | $29,013,000 | 123 |
| Balances due from depository institutions in U.S. | $7,489,000 | 811 |
| 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 | $8,937,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,573,000 | 110 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,652,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $140,161,000 | 120 |
| Collection in domestic offices | $87,651,000 | 112 |
| Currency and coin in domestic offices | $52,510,000 | 91 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,193 |
| 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 | $6,434,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,578,000 | 146 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,873,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $96,328,000 | 158 |
| Collection in domestic offices | $70,346,000 | 130 |
| Currency and coin in domestic offices | $25,982,000 | 147 |
| Balances due from depository institutions in U.S. | $21,000 | 1,765 |
| 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 | $1,524,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,861,000 | 213 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,165,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $26,113,000 | 423 |
| Collection in domestic offices | $6,153,000 | 861 |
| Currency and coin in domestic offices | $19,960,000 | 174 |
| Balances due from depository institutions in U.S. | $33,026,000 | 214 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,891,000 | 303 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,459,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $22,698,000 | 531 |
| Collection in domestic offices | $1,789,000 | 1,793 |
| Currency and coin in domestic offices | $20,909,000 | 290 |
| Balances due from depository institutions in U.S. | $19,685,000 | 292 |
| 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 | $76,000 | 2,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,414,000 | 417 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,024,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $13,300,000 | 714 |
| Collection in domestic offices | $6,274,000 | 803 |
| Currency and coin in domestic offices | $7,026,000 | 424 |
| Balances due from depository institutions in U.S. | $59,053,000 | 129 |
| 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 | $671,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,024,000 | 266 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,656,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $5,621,000 | 1,585 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $5,512,000 | 563 |
| Balances due from depository institutions in U.S. | $15,662,000 | 428 |
| 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 | $3,373,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,656,000 | 685 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,302,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 1,389 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $6,857,000 | 526 |
| Balances due from depository institutions in U.S. | $15,314,000 | 457 |
| 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 | $71,000 | 2,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,302,000 | 831 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 1,810 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $5,118,000 | 637 |
| Balances due from depository institutions in U.S. | $8,631,000 | 866 |
| 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 | $69,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,854,000 | 1,267 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,720,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 2,470 |
| Collection in domestic offices | $67,000 | 6,485 |
| Currency and coin in domestic offices | $3,505,000 | 864 |
| Balances due from depository institutions in U.S. | $23,990,000 | 260 |
| 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 | $158,000 | 2,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,720,000 | 687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,545,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,616 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $1,172,000 | 2,414 |
| Balances due from depository institutions in U.S. | $4,960,000 | 1,681 |
| 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 | $5,403,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,378 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,061,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 7,335 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $753,000 | 3,609 |
| Balances due from depository institutions in U.S. | $8,977,000 | 936 |
| 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 | $324,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,750 |