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Commerce Bank of Woodford County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 5,864 |
| Collection in domestic offices | $275,000 | 5,165 |
| Currency and coin in domestic offices | $827,000 | 3,433 |
| Balances due from depository institutions in U.S. | $2,429,000 | 3,664 |
| 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 | $3,531,000 | 4,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,665 |
| Collection in domestic offices | $207,000 | 5,660 |
| Currency and coin in domestic offices | $1,019,000 | 2,672 |
| Balances due from depository institutions in U.S. | $3,369,000 | 3,040 |
| 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 | $4,595,000 | 3,702 |