Home > Commerce Bank of Barry County > Cash and Balances Due
Commerce Bank of Barry County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 8,273 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 4,360 |
| Collection in domestic offices | $1,246,000 | 3,081 |
| Currency and coin in domestic offices | $530,000 | 5,231 |
| Balances due from depository institutions in U.S. | $90,000 | 10,669 |
| 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 | $1,866,000 | 7,005 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 8,093 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,229 |
| Collection in domestic offices | $884,000 | 3,656 |
| Currency and coin in domestic offices | $493,000 | 5,586 |
| Balances due from depository institutions in U.S. | $657,000 | 7,911 |
| 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 | $2,034,000 | 6,832 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 10,590 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,315 |
| Collection in domestic offices | $900,000 | 3,528 |
| Currency and coin in domestic offices | $389,000 | 6,365 |
| Balances due from depository institutions in U.S. | $55,000 | 12,162 |
| 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 | $1,344,000 | 8,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 9,962 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,767 |
| Collection in domestic offices | $1,188,000 | 3,287 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $270,000 | 11,494 |
| 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 | $1,861,000 | 7,922 |