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Community Bank & Trust Co., Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,947,000 | 3,079 |
By balance type: | ||
Cash items in process of collection | $6,299,000 | 1,530 |
Collection in domestic offices | $4,449,000 | 1,257 |
Currency and coin in domestic offices | $1,850,000 | 1,685 |
Balances due from depository institutions in U.S. | $620,000 | 7,712 |
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 | $28,000 | 2,891 |
Memoranda: | ||
Total noninterest-bearing balances | $6,947,000 | 2,359 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,462,000 | 2,655 |
By balance type: | ||
Cash items in process of collection | $5,140,000 | 1,768 |
Collection in domestic offices | $3,410,000 | 1,544 |
Currency and coin in domestic offices | $1,730,000 | 1,800 |
Balances due from depository institutions in U.S. | $2,291,000 | 3,364 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $31,000 | 2,894 |
Memoranda: | ||
Total noninterest-bearing balances | $7,462,000 | 2,150 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,665,000 | 3,307 |
By balance type: | ||
Cash items in process of collection | $3,669,000 | 2,230 |
Collection in domestic offices | $2,245,000 | 1,941 |
Currency and coin in domestic offices | $1,424,000 | 1,946 |
Balances due from depository institutions in U.S. | $2,910,000 | 3,043 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $86,000 | 2,696 |
Memoranda: | ||
Total noninterest-bearing balances | $6,665,000 | 2,292 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,555,000 | 2,936 |
By balance type: | ||
Cash items in process of collection | $4,993,000 | 1,909 |
Collection in domestic offices | $3,658,000 | 1,489 |
Currency and coin in domestic offices | $1,335,000 | 2,004 |
Balances due from depository institutions in U.S. | $3,010,000 | 3,428 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $552,000 | 1,971 |
Memoranda: | ||
Total noninterest-bearing balances | $8,555,000 | 2,050 |