Home > Community Bank and Trust Company > Cash and Balances Due
Community Bank and Trust Company, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,420,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,019 |
| Collection in domestic offices | $4,842,000 | 784 |
| Currency and coin in domestic offices | $2,517,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $103,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,269,000 | 1,530 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,864,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,102 |
| Collection in domestic offices | $4,463,000 | 881 |
| Currency and coin in domestic offices | $2,650,000 | 1,019 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $195,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 1,743 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,222,000 | 3,240 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,348 |
| Collection in domestic offices | $2,636,000 | 1,021 |
| Currency and coin in domestic offices | $2,386,000 | 1,117 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,070,000 | 2,409 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $8,394,000 | 1,025 |
| Collection in domestic offices | $6,088,000 | 744 |
| Currency and coin in domestic offices | $2,306,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,728,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $139,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,111,000 | 1,640 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,299,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $7,152,000 | 1,093 |
| Collection in domestic offices | $4,580,000 | 848 |
| Currency and coin in domestic offices | $2,572,000 | 1,023 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,749 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,113,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,147,000 | 1,365 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,871 |
| Collection in domestic offices | $83,000 | 1,316 |
| Currency and coin in domestic offices | $2,262,000 | 1,147 |
| Balances due from depository institutions in U.S. | $7,309,000 | 833 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,315,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,820,000 | 1,305 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,818 |
| Collection in domestic offices | $159,000 | 1,302 |
| Currency and coin in domestic offices | $2,405,000 | 1,093 |
| Balances due from depository institutions in U.S. | $7,193,000 | 848 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,347,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,953,000 | 1,128 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,907 |
| Collection in domestic offices | $36,000 | 1,381 |
| Currency and coin in domestic offices | $2,273,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,201,000 | 965 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,494,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,852,000 | 1,469 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,262,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,827 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,387,000 | 1,062 |
| Balances due from depository institutions in U.S. | $6,412,000 | 942 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,463,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,111,000 | 1,276 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,736 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $2,444,000 | 1,107 |
| Balances due from depository institutions in U.S. | $7,030,000 | 793 |
| 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 | $3,950,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 1,237 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,511,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 1,010 |
| Collection in domestic offices | $4,918,000 | 695 |
| Currency and coin in domestic offices | $2,297,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,499 |
| 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 | $4,078,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,363,000 | 1,200 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,835,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $7,173,000 | 975 |
| Collection in domestic offices | $4,969,000 | 647 |
| Currency and coin in domestic offices | $2,204,000 | 1,072 |
| Balances due from depository institutions in U.S. | $845,000 | 1,556 |
| 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 | $3,817,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,684,000 | 1,274 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,237,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,096 |
| Collection in domestic offices | $3,747,000 | 766 |
| Currency and coin in domestic offices | $2,531,000 | 1,008 |
| Balances due from depository institutions in U.S. | $1,145,000 | 1,473 |
| 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 | $3,814,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,456 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $8,333,000 | 957 |
| Collection in domestic offices | $5,930,000 | 643 |
| Currency and coin in domestic offices | $2,403,000 | 1,058 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,444 |
| 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 | $3,539,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,106,000 | 1,239 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,916,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $6,792,000 | 1,040 |
| Collection in domestic offices | $4,243,000 | 727 |
| Currency and coin in domestic offices | $2,549,000 | 995 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,535 |
| 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 | $3,031,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,751,000 | 1,472 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,357,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 999 |
| Collection in domestic offices | $4,936,000 | 721 |
| Currency and coin in domestic offices | $2,695,000 | 976 |
| Balances due from depository institutions in U.S. | $12,632,000 | 515 |
| 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 | $5,094,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000 | 1,267 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,230,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 963 |
| Collection in domestic offices | $5,441,000 | 690 |
| Currency and coin in domestic offices | $2,721,000 | 918 |
| Balances due from depository institutions in U.S. | $863,000 | 1,532 |
| 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 | $3,205,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,461 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $10,048,000 | 908 |
| Collection in domestic offices | $7,392,000 | 652 |
| Currency and coin in domestic offices | $2,656,000 | 920 |
| Balances due from depository institutions in U.S. | $837,000 | 1,526 |
| 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 | $2,558,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,290,000 | 1,401 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 923 |
| Collection in domestic offices | $6,958,000 | 668 |
| Currency and coin in domestic offices | $2,265,000 | 1,009 |
| Balances due from depository institutions in U.S. | $646,000 | 1,581 |
| 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 | $1,969,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,497 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,792,000 | 1,629 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,465,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,379,000 | 1,615 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,414 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,454,000 | 2,247 |
| Balances due from depository institutions in U.S. | $420,000 | 7,219 |
| 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 | $6,771,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,611,000 | 1,826 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,093,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 4,005 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $2,566,000 | 2,505 |
| Balances due from depository institutions in U.S. | $536,000 | 6,889 |
| 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 | $2,990,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 2,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,199,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,050 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,159,000 | 2,577 |
| Balances due from depository institutions in U.S. | $226,000 | 8,641 |
| 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 | $3,812,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,199,000 | 2,886 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,677,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,131 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,258,000 | 2,584 |
| Balances due from depository institutions in U.S. | $264,000 | 8,711 |
| 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 | $3,154,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,673,000 | 3,226 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 2,120 |
| Collection in domestic offices | $3,303,000 | 1,537 |
| Currency and coin in domestic offices | $956,000 | 3,410 |
| Balances due from depository institutions in U.S. | $720,000 | 6,979 |
| 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 | $4,979,000 | 3,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,317 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 6,741 |
| Collection in domestic offices | $124,000 | 5,615 |
| Currency and coin in domestic offices | $682,000 | 4,327 |
| Balances due from depository institutions in U.S. | $2,930,000 | 2,673 |
| 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 | $3,736,000 | 4,191 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 6,706 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 6,876 |
| Collection in domestic offices | $124,000 | 5,869 |
| Currency and coin in domestic offices | $712,000 | 4,208 |
| Balances due from depository institutions in U.S. | $1,891,000 | 4,035 |
| 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 | $2,727,000 | 5,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 9,843 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,448 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $281,000 | 7,612 |
| Balances due from depository institutions in U.S. | $1,237,000 | 6,442 |
| 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 | $1,619,000 | 7,989 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 10,291 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,465 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $295,000 | 7,338 |
| Balances due from depository institutions in U.S. | $1,322,000 | 6,938 |
| 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 | $1,732,000 | 8,283 |