Home > Commerce Bank/Shore > Cash and Balances Due
Commerce Bank/Shore, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,101,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $63,492,000 | 178 |
| Collection in domestic offices | $47,233,000 | 122 |
| Currency and coin in domestic offices | $16,259,000 | 177 |
| Balances due from depository institutions in U.S. | $243,000 | 1,862 |
| 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 | $10,366,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,101,000 | 220 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,174,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $77,525,000 | 167 |
| Collection in domestic offices | $50,725,000 | 133 |
| Currency and coin in domestic offices | $26,800,000 | 136 |
| Balances due from depository institutions in U.S. | $223,000 | 1,739 |
| 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 | $5,426,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,174,000 | 228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,474,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $62,515,000 | 199 |
| Collection in domestic offices | $46,580,000 | 153 |
| Currency and coin in domestic offices | $15,935,000 | 193 |
| Balances due from depository institutions in U.S. | $197,000 | 1,791 |
| 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 | $5,762,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,474,000 | 275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,225,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $90,857,000 | 162 |
| Collection in domestic offices | $67,625,000 | 132 |
| Currency and coin in domestic offices | $23,232,000 | 148 |
| Balances due from depository institutions in U.S. | $22,138,000 | 336 |
| 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 | $6,230,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,225,000 | 186 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,935,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $78,045,000 | 172 |
| Collection in domestic offices | $64,328,000 | 129 |
| Currency and coin in domestic offices | $13,717,000 | 212 |
| Balances due from depository institutions in U.S. | $4,123,000 | 1,011 |
| 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 | $3,767,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,935,000 | 223 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,653,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $61,704,000 | 211 |
| Collection in domestic offices | $36,962,000 | 189 |
| Currency and coin in domestic offices | $24,742,000 | 154 |
| Balances due from depository institutions in U.S. | $2,000 | 1,860 |
| 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 | $9,947,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,653,000 | 268 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,468,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $17,847,000 | 577 |
| Collection in domestic offices | $296,000 | 901 |
| Currency and coin in domestic offices | $17,551,000 | 190 |
| Balances due from depository institutions in U.S. | $35,496,000 | 189 |
| 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 | $10,125,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,468,000 | 288 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,185,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $21,985,000 | 479 |
| Collection in domestic offices | $5,485,000 | 947 |
| Currency and coin in domestic offices | $16,500,000 | 197 |
| Balances due from depository institutions in U.S. | $35,163,000 | 201 |
| 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 | $37,000 | 2,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,185,000 | 312 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,015,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $19,811,000 | 592 |
| Collection in domestic offices | $312,000 | 3,753 |
| Currency and coin in domestic offices | $19,499,000 | 312 |
| Balances due from depository institutions in U.S. | $24,139,000 | 253 |
| 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 | $65,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,015,000 | 395 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,552,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $15,038,000 | 650 |
| Collection in domestic offices | $6,246,000 | 807 |
| Currency and coin in domestic offices | $8,792,000 | 350 |
| Balances due from depository institutions in U.S. | $15,514,000 | 494 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,552,000 | 545 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,423,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,249 |
| Collection in domestic offices | $1,185,000 | 2,736 |
| Currency and coin in domestic offices | $6,036,000 | 532 |
| Balances due from depository institutions in U.S. | $15,892,000 | 419 |
| 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 | $310,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,423,000 | 712 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,711,000 | 1,427 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $6,649,000 | 539 |
| Balances due from depository institutions in U.S. | $7,376,000 | 995 |
| 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 | $104,000 | 2,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 1,210 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,241,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,731 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $5,411,000 | 608 |
| Balances due from depository institutions in U.S. | $12,368,000 | 596 |
| 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 | $453,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,241,000 | 998 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,878,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,662 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $5,544,000 | 581 |
| Balances due from depository institutions in U.S. | $11,269,000 | 570 |
| 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 | $61,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,180,000 | 1,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $1,697,000 | 4,408 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,697,000 | 1,632 |
| Balances due from depository institutions in U.S. | $4,363,000 | 1,944 |
| 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 | $1,844,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 4,186 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,905,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,970 |
| 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 | $89,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,534 |