Home > Community Bank & Trust, S.S.B. > Cash and Balances Due
Community Bank & Trust, S.S.B., Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $120,687,000 | 209 |
By balance type: | ||
Cash items in process of collection | $40,464,000 | 287 |
Collection in domestic offices | $20,388,000 | 281 |
Currency and coin in domestic offices | $20,076,000 | 168 |
Balances due from depository institutions in U.S. | $78,013,000 | 109 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $2,210,000 | 722 |
Memoranda: | ||
Total noninterest-bearing balances | $89,170,000 | 213 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $113,026,000 | 236 |
By balance type: | ||
Cash items in process of collection | $39,454,000 | 282 |
Collection in domestic offices | $18,956,000 | 293 |
Currency and coin in domestic offices | $20,498,000 | 153 |
Balances due from depository institutions in U.S. | $71,909,000 | 123 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $1,663,000 | 833 |
Memoranda: | ||
Total noninterest-bearing balances | $80,387,000 | 231 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $86,288,000 | 306 |
By balance type: | ||
Cash items in process of collection | $50,134,000 | 250 |
Collection in domestic offices | $30,603,000 | 228 |
Currency and coin in domestic offices | $19,531,000 | 167 |
Balances due from depository institutions in U.S. | $35,299,000 | 217 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $855,000 | 970 |
Memoranda: | ||
Total noninterest-bearing balances | $76,200,000 | 261 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $103,767,000 | 250 |
By balance type: | ||
Cash items in process of collection | $43,658,000 | 280 |
Collection in domestic offices | $24,270,000 | 279 |
Currency and coin in domestic offices | $19,388,000 | 157 |
Balances due from depository institutions in U.S. | $59,133,000 | 140 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $976,000 | 912 |
Memoranda: | ||
Total noninterest-bearing balances | $57,991,000 | 307 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,325,000 | 338 |
By balance type: | ||
Cash items in process of collection | $36,060,000 | 341 |
Collection in domestic offices | $16,577,000 | 356 |
Currency and coin in domestic offices | $19,483,000 | 181 |
Balances due from depository institutions in U.S. | $35,897,000 | 208 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $1,368,000 | 819 |
Memoranda: | ||
Total noninterest-bearing balances | $71,704,000 | 267 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,706,000 | 327 |
By balance type: | ||
Cash items in process of collection | $44,358,000 | 272 |
Collection in domestic offices | $24,675,000 | 266 |
Currency and coin in domestic offices | $19,683,000 | 174 |
Balances due from depository institutions in U.S. | $26,158,000 | 241 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,190,000 | 760 |
Memoranda: | ||
Total noninterest-bearing balances | $60,737,000 | 299 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,227,000 | 276 |
By balance type: | ||
Cash items in process of collection | $34,816,000 | 330 |
Collection in domestic offices | $19,244,000 | 338 |
Currency and coin in domestic offices | $15,572,000 | 208 |
Balances due from depository institutions in U.S. | $45,540,000 | 167 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $3,871,000 | 682 |
Memoranda: | ||
Total noninterest-bearing balances | $39,459,000 | 422 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $82,885,000 | 287 |
By balance type: | ||
Cash items in process of collection | $65,291,000 | 223 |
Collection in domestic offices | $19,487,000 | 264 |
Currency and coin in domestic offices | $45,804,000 | 154 |
Balances due from depository institutions in U.S. | $3,250,000 | 2,057 |
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 | $14,344,000 | 184 |
Memoranda: | ||
Total noninterest-bearing balances | $79,767,000 | 249 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,343,000 | 445 |
By balance type: | ||
Cash items in process of collection | $29,119,000 | 385 |
Collection in domestic offices | $17,901,000 | 357 |
Currency and coin in domestic offices | $11,218,000 | 292 |
Balances due from depository institutions in U.S. | $13,595,000 | 571 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $6,629,000 | 395 |
Memoranda: | ||
Total noninterest-bearing balances | $36,744,000 | 458 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,746,000 | 300 |
By balance type: | ||
Cash items in process of collection | $25,727,000 | 435 |
Collection in domestic offices | $14,577,000 | 418 |
Currency and coin in domestic offices | $11,150,000 | 313 |
Balances due from depository institutions in U.S. | $33,830,000 | 191 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $18,189,000 | 173 |
Memoranda: | ||
Total noninterest-bearing balances | $44,223,000 | 408 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,603,000 | 506 |
By balance type: | ||
Cash items in process of collection | $23,899,000 | 514 |
Collection in domestic offices | $13,674,000 | 489 |
Currency and coin in domestic offices | $10,225,000 | 374 |
Balances due from depository institutions in U.S. | $13,340,000 | 525 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $11,364,000 | 291 |
Memoranda: | ||
Total noninterest-bearing balances | $36,642,000 | 532 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,466,000 | 567 |
By balance type: | ||
Cash items in process of collection | $15,176,000 | 753 |
Collection in domestic offices | $9,762,000 | 685 |
Currency and coin in domestic offices | $5,414,000 | 607 |
Balances due from depository institutions in U.S. | $26,257,000 | 263 |
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 | $5,033,000 | 668 |
Memoranda: | ||
Total noninterest-bearing balances | $20,342,000 | 913 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,116,000 | 931 |
By balance type: | ||
Cash items in process of collection | $13,992,000 | 819 |
Collection in domestic offices | $9,292,000 | 707 |
Currency and coin in domestic offices | $4,700,000 | 674 |
Balances due from depository institutions in U.S. | $2,378,000 | 3,250 |
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 | $6,746,000 | 546 |
Memoranda: | ||
Total noninterest-bearing balances | $20,998,000 | 854 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,011,000 | 959 |
By balance type: | ||
Cash items in process of collection | $10,607,000 | 920 |
Collection in domestic offices | $7,454,000 | 711 |
Currency and coin in domestic offices | $3,153,000 | 874 |
Balances due from depository institutions in U.S. | $7,234,000 | 1,045 |
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 | $6,170,000 | 608 |
Memoranda: | ||
Total noninterest-bearing balances | $17,541,000 | 942 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,404,000 | 2,998 |
By balance type: | ||
Cash items in process of collection | $2,109,000 | 3,877 |
Collection in domestic offices | $320,000 | 5,128 |
Currency and coin in domestic offices | $1,789,000 | 1,504 |
Balances due from depository institutions in U.S. | $459,000 | 10,552 |
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 | $5,836,000 | 626 |
Memoranda: | ||
Total noninterest-bearing balances | $8,206,000 | 2,137 |