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Community Bank & Trust, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,802,000 | 7,213 |
By balance type: | ||
Cash items in process of collection | $914,000 | 5,617 |
Collection in domestic offices | $42,000 | 5,194 |
Currency and coin in domestic offices | $872,000 | 3,534 |
Balances due from depository institutions in U.S. | $888,000 | 5,667 |
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 | $1,777,000 | 6,284 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,545,000 | 6,666 |
By balance type: | ||
Cash items in process of collection | $1,457,000 | 5,732 |
Collection in domestic offices | $39,000 | 5,382 |
Currency and coin in domestic offices | $1,418,000 | 4,115 |
Balances due from depository institutions in U.S. | $1,088,000 | 5,062 |
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 | $2,532,000 | 5,731 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,680,000 | 6,381 |
By balance type: | ||
Cash items in process of collection | $820,000 | 6,037 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $820,000 | 3,525 |
Balances due from depository institutions in U.S. | $1,860,000 | 4,123 |
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 | $2,540,000 | 5,242 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,589,000 | 6,343 |
By balance type: | ||
Cash items in process of collection | $1,323,000 | 4,999 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $1,323,000 | 2,480 |
Balances due from depository institutions in U.S. | $1,266,000 | 4,980 |
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 | $2,371,000 | 5,569 |