Home > Community Bank & Trust Co. > Cash and Balances Due
Community Bank & Trust Co., Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 3,647 |
| Collection in domestic offices | $59,000 | 5,056 |
| Currency and coin in domestic offices | $2,819,000 | 2,287 |
| Balances due from depository institutions in U.S. | $2,711,000 | 2,522 |
| 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 | $844,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,433,000 | 2,625 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,316,000 | 2,385 |
| By balance type: | ||
| Cash items in process of collection | $7,623,000 | 1,160 |
| Collection in domestic offices | $5,527,000 | 896 |
| Currency and coin in domestic offices | $2,096,000 | 1,360 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,377 |
| 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 | $9,316,000 | 1,667 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $6,253,000 | 1,430 |
| Collection in domestic offices | $3,812,000 | 1,246 |
| Currency and coin in domestic offices | $2,441,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,040,000 | 2,473 |
| 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 | $9,293,000 | 1,656 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,736,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $6,166,000 | 1,543 |
| Collection in domestic offices | $3,602,000 | 1,425 |
| Currency and coin in domestic offices | $2,564,000 | 1,291 |
| Balances due from depository institutions in U.S. | $570,000 | 7,558 |
| 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 | $6,736,000 | 2,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $7,245,000 | 1,348 |
| Collection in domestic offices | $5,262,000 | 1,094 |
| Currency and coin in domestic offices | $1,983,000 | 1,556 |
| Balances due from depository institutions in U.S. | $279,000 | 9,398 |
| 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 | $7,524,000 | 2,181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,232 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 2,021 |
| Collection in domestic offices | $3,290,000 | 1,583 |
| Currency and coin in domestic offices | $1,200,000 | 2,609 |
| Balances due from depository institutions in U.S. | $188,000 | 10,538 |
| 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 | $4,678,000 | 3,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $4,520,000 | 1,832 |
| Collection in domestic offices | $3,309,000 | 1,368 |
| Currency and coin in domestic offices | $1,211,000 | 2,335 |
| Balances due from depository institutions in U.S. | $202,000 | 11,257 |
| 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 | $4,722,000 | 3,212 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 2,564 |
| Collection in domestic offices | $2,269,000 | 2,127 |
| Currency and coin in domestic offices | $1,198,000 | 2,259 |
| Balances due from depository institutions in U.S. | $62,000 | 12,696 |
| 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 | $3,529,000 | 4,717 |