Home > Community Bank & Trust - Jackson > Cash and Balances Due
Community Bank & Trust - Jackson, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,224,000 | 3,418 |
By balance type: | ||
Cash items in process of collection | $4,954,000 | 2,211 |
Collection in domestic offices | $2,107,000 | 1,588 |
Currency and coin in domestic offices | $2,847,000 | 2,264 |
Balances due from depository institutions in U.S. | $1,270,000 | 4,622 |
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 | $6,224,000 | 2,726 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,430,000 | 4,529 |
By balance type: | ||
Cash items in process of collection | $3,845,000 | 2,112 |
Collection in domestic offices | $2,334,000 | 1,797 |
Currency and coin in domestic offices | $1,511,000 | 1,941 |
Balances due from depository institutions in U.S. | $585,000 | 7,259 |
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 | $4,430,000 | 3,354 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,072,000 | 5,720 |
By balance type: | ||
Cash items in process of collection | $2,952,000 | 2,755 |
Collection in domestic offices | $2,019,000 | 2,008 |
Currency and coin in domestic offices | $933,000 | 3,395 |
Balances due from depository institutions in U.S. | $120,000 | 9,523 |
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 | $3,072,000 | 4,596 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,881,000 | 3,435 |
By balance type: | ||
Cash items in process of collection | $4,171,000 | 2,157 |
Collection in domestic offices | $3,324,000 | 1,531 |
Currency and coin in domestic offices | $847,000 | 3,803 |
Balances due from depository institutions in U.S. | $1,710,000 | 4,196 |
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 | $5,881,000 | 2,736 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,628,000 | 6,824 |
By balance type: | ||
Cash items in process of collection | $1,918,000 | 4,132 |
Collection in domestic offices | $1,071,000 | 3,300 |
Currency and coin in domestic offices | $847,000 | 3,604 |
Balances due from depository institutions in U.S. | $710,000 | 7,307 |
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 | $2,628,000 | 5,584 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,946,000 | 4,014 |
By balance type: | ||
Cash items in process of collection | $4,671,000 | 1,947 |
Collection in domestic offices | $3,860,000 | 1,387 |
Currency and coin in domestic offices | $811,000 | 3,771 |
Balances due from depository institutions in U.S. | $275,000 | 9,995 |
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 | $4,847,000 | 3,284 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,101,000 | 8,570 |
By balance type: | ||
Cash items in process of collection | $1,973,000 | 3,899 |
Collection in domestic offices | $1,376,000 | 2,807 |
Currency and coin in domestic offices | $597,000 | 4,658 |
Balances due from depository institutions in U.S. | $128,000 | 11,685 |
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 | $2,002,000 | 6,921 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,267,000 | 11,616 |
By balance type: | ||
Cash items in process of collection | $406,000 | 9,494 |
Collection in domestic offices | $4,000 | 9,057 |
Currency and coin in domestic offices | $402,000 | 6,100 |
Balances due from depository institutions in U.S. | $861,000 | 8,723 |
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 | $1,168,000 | 10,088 |