Home > Community Bank of Central Texas, SSB > Cash and Balances Due
Community Bank of Central Texas, SSB, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 8,146 |
| 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 | $265,000 | 9,318 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 8,240 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $213,000 | 7,147 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,264 |
| 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 | $213,000 | 9,663 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,215,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 8,156 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $560,000 | 6,634 |
| Balances due from depository institutions in U.S. | $1,655,000 | 3,830 |
| 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 | $561,000 | 9,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 6,057 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,862 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $92,000 | 8,542 |
| Balances due from depository institutions in U.S. | $2,844,000 | 2,972 |
| 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 | $93,000 | 10,334 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 9,737 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 10,410 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $82,000 | 9,017 |
| Balances due from depository institutions in U.S. | $789,000 | 6,349 |
| 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 | $82,000 | 10,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 11,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $31,000 | 11,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 10,979 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 11,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $488,000 | 8,319 |
| 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 | $45,000 | 11,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 9,958 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $40,000 | 12,527 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,283,000 | 2,664 |
| 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 | $29,000 | 13,227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,961,000 | 5,196 |
| 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 | $106,000 | 13,718 |