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Community Bank & Trust, S.S.B., Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$120,687,000209
By balance type:
Cash items in process of collection$40,464,000287
Collection in domestic offices$20,388,000281
Currency and coin in domestic offices$20,076,000168
Balances due from depository institutions in U.S.$78,013,000109
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,210,000722
Memoranda:
Total noninterest-bearing balances$89,170,000213
2003-09-30Rank
Cash & Balances due from depository institutions$113,026,000236
By balance type:
Cash items in process of collection$39,454,000282
Collection in domestic offices$18,956,000293
Currency and coin in domestic offices$20,498,000153
Balances due from depository institutions in U.S.$71,909,000123
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,663,000833
Memoranda:
Total noninterest-bearing balances$80,387,000231
2003-06-30Rank
Cash & Balances due from depository institutions$86,288,000306
By balance type:
Cash items in process of collection$50,134,000250
Collection in domestic offices$30,603,000228
Currency and coin in domestic offices$19,531,000167
Balances due from depository institutions in U.S.$35,299,000217
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$855,000970
Memoranda:
Total noninterest-bearing balances$76,200,000261
2003-03-31Rank
Cash & Balances due from depository institutions$103,767,000250
By balance type:
Cash items in process of collection$43,658,000280
Collection in domestic offices$24,270,000279
Currency and coin in domestic offices$19,388,000157
Balances due from depository institutions in U.S.$59,133,000140
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$976,000912
Memoranda:
Total noninterest-bearing balances$57,991,000307
2002-12-31Rank
Cash & Balances due from depository institutions$73,325,000338
By balance type:
Cash items in process of collection$36,060,000341
Collection in domestic offices$16,577,000356
Currency and coin in domestic offices$19,483,000181
Balances due from depository institutions in U.S.$35,897,000208
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,368,000819
Memoranda:
Total noninterest-bearing balances$71,704,000267
2001-12-31Rank
Cash & Balances due from depository institutions$71,706,000327
By balance type:
Cash items in process of collection$44,358,000272
Collection in domestic offices$24,675,000266
Currency and coin in domestic offices$19,683,000174
Balances due from depository institutions in U.S.$26,158,000241
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,190,000760
Memoranda:
Total noninterest-bearing balances$60,737,000299
2000-12-31Rank
Cash & Balances due from depository institutions$84,227,000276
By balance type:
Cash items in process of collection$34,816,000330
Collection in domestic offices$19,244,000338
Currency and coin in domestic offices$15,572,000208
Balances due from depository institutions in U.S.$45,540,000167
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,871,000682
Memoranda:
Total noninterest-bearing balances$39,459,000422
1999-12-31Rank
Cash & Balances due from depository institutions$82,885,000287
By balance type:
Cash items in process of collection$65,291,000223
Collection in domestic offices$19,487,000264
Currency and coin in domestic offices$45,804,000154
Balances due from depository institutions in U.S.$3,250,0002,057
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$14,344,000184
Memoranda:
Total noninterest-bearing balances$79,767,000249
1998-12-31Rank
Cash & Balances due from depository institutions$49,343,000445
By balance type:
Cash items in process of collection$29,119,000385
Collection in domestic offices$17,901,000357
Currency and coin in domestic offices$11,218,000292
Balances due from depository institutions in U.S.$13,595,000571
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,629,000395
Memoranda:
Total noninterest-bearing balances$36,744,000458
1997-12-31Rank
Cash & Balances due from depository institutions$77,746,000300
By balance type:
Cash items in process of collection$25,727,000435
Collection in domestic offices$14,577,000418
Currency and coin in domestic offices$11,150,000313
Balances due from depository institutions in U.S.$33,830,000191
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$18,189,000173
Memoranda:
Total noninterest-bearing balances$44,223,000408
1996-12-31Rank
Cash & Balances due from depository institutions$48,603,000506
By balance type:
Cash items in process of collection$23,899,000514
Collection in domestic offices$13,674,000489
Currency and coin in domestic offices$10,225,000374
Balances due from depository institutions in U.S.$13,340,000525
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$11,364,000291
Memoranda:
Total noninterest-bearing balances$36,642,000532
1995-12-31Rank
Cash & Balances due from depository institutions$46,466,000567
By balance type:
Cash items in process of collection$15,176,000753
Collection in domestic offices$9,762,000685
Currency and coin in domestic offices$5,414,000607
Balances due from depository institutions in U.S.$26,257,000263
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,033,000668
Memoranda:
Total noninterest-bearing balances$20,342,000913
1994-12-31Rank
Cash & Balances due from depository institutions$23,116,000931
By balance type:
Cash items in process of collection$13,992,000819
Collection in domestic offices$9,292,000707
Currency and coin in domestic offices$4,700,000674
Balances due from depository institutions in U.S.$2,378,0003,250
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,746,000546
Memoranda:
Total noninterest-bearing balances$20,998,000854
1993-12-31Rank
Cash & Balances due from depository institutions$24,011,000959
By balance type:
Cash items in process of collection$10,607,000920
Collection in domestic offices$7,454,000711
Currency and coin in domestic offices$3,153,000874
Balances due from depository institutions in U.S.$7,234,0001,045
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,170,000608
Memoranda:
Total noninterest-bearing balances$17,541,000942
1992-12-31Rank
Cash & Balances due from depository institutions$8,404,0002,998
By balance type:
Cash items in process of collection$2,109,0003,877
Collection in domestic offices$320,0005,128
Currency and coin in domestic offices$1,789,0001,504
Balances due from depository institutions in U.S.$459,00010,552
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,836,000626
Memoranda:
Total noninterest-bearing balances$8,206,0002,137