Home > Community Trust Bank > Cash and Balances Due
Community Trust Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,305 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,293,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,209,000 | 4,328 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,294 |
| Collection in domestic offices | $33,000 | 1,415 |
| Currency and coin in domestic offices | $1,275,000 | 1,594 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,488 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,129 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,670,000 | 1,457 |
| Balances due from depository institutions in U.S. | $5,852,000 | 955 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,844,000 | 2,275 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,868,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 2,005 |
| Collection in domestic offices | $330,000 | 1,211 |
| Currency and coin in domestic offices | $1,530,000 | 1,429 |
| Balances due from depository institutions in U.S. | $5,008,000 | 988 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,630,000 | 2,101 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,266 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,252,000 | 1,561 |
| Balances due from depository institutions in U.S. | $5,512,000 | 977 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,504,000 | 2,324 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,391,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 1,087 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $7,111,000 | 369 |
| Balances due from depository institutions in U.S. | $280,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,073 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,266 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $5,858,000 | 498 |
| Balances due from depository institutions in U.S. | $236,000 | 2,198 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,729 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 2,170 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,366,000 | 1,465 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,474 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $6,175,000 | 1,238 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $6,175,000 | 433 |
| Balances due from depository institutions in U.S. | $245,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,311,000 | 2,591 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $6,168,000 | 1,193 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,168,000 | 426 |
| Balances due from depository institutions in U.S. | $172,000 | 2,451 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 2,501 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,927,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,141 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,592,000 | 1,433 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,047 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,897,000 | 2,447 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,349,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 2,090 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,652,000 | 1,362 |
| Balances due from depository institutions in U.S. | $6,697,000 | 917 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,126,000 | 2,091 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,581,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,324,000 | 2,912 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,843,000 | 2,995 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,473,000 | 3,210 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,156,000 | 2,953 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,482,000 | 2,885 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,147,000 | 2,549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,752,000 | 2,952 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,426,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,360,000 | 3,665 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,721,000 | 3,106 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,175,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,526,000 | 3,072 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,245,000 | 2,742 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,724,000 | 3,420 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 2,937 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $2,592,000 | 1,187 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,493 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 2,769 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 4,683 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,063,000 | 3,060 |
| Balances due from depository institutions in U.S. | $1,991,000 | 3,323 |
| 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 | $4,054,000 | 4,021 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 5,527 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $987,000 | 3,001 |
| Balances due from depository institutions in U.S. | $3,540,000 | 2,441 |
| 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 | $4,532,000 | 3,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 5,796 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $980,000 | 3,245 |
| Balances due from depository institutions in U.S. | $2,981,000 | 2,521 |
| 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 | $3,969,000 | 3,753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,972,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,782 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,091,000 | 3,034 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,881 |
| 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 | $2,972,000 | 4,968 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 6,476 |
| Collection in domestic offices | $7,000 | 7,766 |
| Currency and coin in domestic offices | $874,000 | 3,511 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,380 |
| 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 | $4,206,000 | 3,742 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 7,546 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $644,000 | 4,583 |
| Balances due from depository institutions in U.S. | $2,859,000 | 2,651 |
| 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 | $3,532,000 | 4,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 8,107 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $560,000 | 4,928 |
| Balances due from depository institutions in U.S. | $1,756,000 | 4,956 |
| 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 | $2,238,000 | 6,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 8,620 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $527,000 | 4,954 |
| Balances due from depository institutions in U.S. | $3,586,000 | 2,814 |
| 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 | $2,131,000 | 7,230 |