Home > Community Bank of Smith County > Cash and Balances Due
Community Bank of Smith County, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 7,585 |
| 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 | $1,345,000 | 6,699 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,360,000 | 7,777 |
| 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 | $1,360,000 | 6,901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 6,648 |
| 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 | $2,194,000 | 5,565 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 8,358 |
| 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 | $954,000 | 7,677 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 8,415 |
| 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 | $960,000 | 7,717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,447 |
| 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 | $1,037,000 | 7,747 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,306 |
| 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 | $1,202,000 | 7,458 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,000 | 8,501 |
| 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 | $1,090,000 | 7,745 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 8,490 |
| 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 | $1,121,000 | 7,686 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,701 |
| 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 | $983,000 | 7,989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,425,000 | 8,195 |
| 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 | $1,425,000 | 7,205 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,037,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 2,718 |
| Collection in domestic offices | $2,755,000 | 1,604 |
| Currency and coin in domestic offices | $128,000 | 7,893 |
| Balances due from depository institutions in U.S. | $154,000 | 8,468 |
| 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 | $3,037,000 | 4,565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 8,901 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 6,410 |
| Collection in domestic offices | $308,000 | 3,767 |
| Currency and coin in domestic offices | $833,000 | 5,638 |
| Balances due from depository institutions in U.S. | $17,000 | 9,486 |
| 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 | $1,158,000 | 8,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $535,000 | 10,117 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 7,215 |
| Collection in domestic offices | $309,000 | 4,115 |
| Currency and coin in domestic offices | $223,000 | 7,200 |
| Balances due from depository institutions in U.S. | $3,000 | 9,781 |
| 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 | $535,000 | 9,576 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,000 | 10,803 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 8,778 |
| Collection in domestic offices | $186,000 | 4,731 |
| Currency and coin in domestic offices | $109,000 | 8,722 |
| Balances due from depository institutions in U.S. | $9,000 | 10,166 |
| 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 | $304,000 | 10,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 9,864 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,674 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $819,000 | 6,613 |
| 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 | $1,044,000 | 8,890 |