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Community Bank & Trust Company of Edgewater, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,563 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 4,856 |
| Collection in domestic offices | $847,000 | 3,733 |
| Currency and coin in domestic offices | $697,000 | 4,278 |
| Balances due from depository institutions in U.S. | $1,261,000 | 5,496 |
| 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 | $2,805,000 | 5,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,345,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,370 |
| Collection in domestic offices | $1,028,000 | 3,312 |
| Currency and coin in domestic offices | $683,000 | 4,133 |
| Balances due from depository institutions in U.S. | $1,634,000 | 5,262 |
| 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 | $3,345,000 | 4,516 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,047,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $1,082,000 | 6,094 |
| Collection in domestic offices | $446,000 | 4,725 |
| Currency and coin in domestic offices | $636,000 | 4,186 |
| Balances due from depository institutions in U.S. | $2,965,000 | 3,481 |
| 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 | $2,547,000 | 6,304 |