Home > Community Capital Bank > Cash and Balances Due
Community Capital Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 1,944 |
| 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 | $8,477,000 | 1,981 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 2,081 |
| 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 | $7,620,000 | 2,095 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,457,000 | 3,038 |
| 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 | $3,843,000 | 3,958 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,284 |
| 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 | $3,224,000 | 4,349 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,996,000 | 3,488 |
| 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 | $2,404,000 | 5,141 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 3,673 |
| 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 | $1,055,000 | 7,287 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,384 |
| 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 | $1,879,000 | 5,982 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,392 |
| 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 | $2,566,000 | 5,073 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,993 |
| 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 | $1,622,000 | 6,503 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,418,000 | 2,230 |
| 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 | 2,816 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,659,000 | 2,308 |
| 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 | $5,143,000 | 3,221 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,699 |
| 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 | $4,288,000 | 3,712 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,502,000 | 2,058 |
| 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 | $3,265,000 | 4,750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 2,274 |
| 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 | $3,434,000 | 4,480 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,970,000 | 2,603 |
| 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 | $2,824,000 | 5,126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,452 |
| 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 | $2,032,000 | 6,121 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 6,589 |
| Collection in domestic offices | $369,000 | 3,673 |
| Currency and coin in domestic offices | $261,000 | 6,752 |
| Balances due from depository institutions in U.S. | $3,392,000 | 2,185 |
| 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 | $723,000 | 8,585 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,740 |
| Collection in domestic offices | $403,000 | 3,554 |
| Currency and coin in domestic offices | $276,000 | 7,885 |
| Balances due from depository institutions in U.S. | $1,095,000 | 5,045 |
| 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 | $791,000 | 9,029 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,967 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 5,724 |
| Collection in domestic offices | $809,000 | 3,178 |
| Currency and coin in domestic offices | $108,000 | 8,363 |
| Balances due from depository institutions in U.S. | $785,000 | 6,568 |
| 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 | $1,139,000 | 8,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,553 |
| Collection in domestic offices | $623,000 | 3,560 |
| Currency and coin in domestic offices | $135,000 | 8,457 |
| Balances due from depository institutions in U.S. | $436,000 | 7,785 |
| 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 | $987,000 | 8,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,300,000 | 9,202 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,470 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $250,000 | 7,555 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,813 |
| 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 | $1,093,000 | 8,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,306 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 10,288 |
| Collection in domestic offices | $142,000 | 5,479 |
| Currency and coin in domestic offices | $46,000 | 10,148 |
| Balances due from depository institutions in U.S. | $2,767,000 | 2,806 |
| 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 | $203,000 | 11,618 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 11,020 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,902 |
| Collection in domestic offices | $162,000 | 5,599 |
| Currency and coin in domestic offices | $12,000 | 10,895 |
| Balances due from depository institutions in U.S. | $761,000 | 7,410 |
| 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 | $184,000 | 12,251 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,466,000 | 10,293 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,217 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $18,000 | 11,369 |
| Balances due from depository institutions in U.S. | $1,360,000 | 6,035 |
| 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 | $111,000 | 13,079 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 8,178 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,514 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $59,000 | 11,298 |
| Balances due from depository institutions in U.S. | $2,308,000 | 4,471 |
| 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 | $292,000 | 13,279 |