Home > First Commerce Bank of Polk County > Cash and Balances Due
First Commerce Bank of Polk County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,866 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $1,008,000 | 3,234 |
| Balances due from depository institutions in U.S. | $4,507,000 | 1,685 |
| 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 | $192,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,762,000 | 2,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,410 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $862,000 | 3,556 |
| Balances due from depository institutions in U.S. | $3,696,000 | 2,111 |
| 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 | $210,000 | 2,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 3,303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,990 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $555,000 | 5,142 |
| Balances due from depository institutions in U.S. | $2,486,000 | 3,098 |
| 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 | $3,069,000 | 5,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,531 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $487,000 | 5,504 |
| Balances due from depository institutions in U.S. | $3,032,000 | 2,913 |
| 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 | $3,542,000 | 4,289 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 9,325 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $2,365,000 | 4,358 |
| 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 | $2,794,000 | 5,826 |