Home > Continental Community Bank and Trust Company > Cash and Balances Due
Continental Community Bank and Trust Company, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,412 |
| 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 | $2,871,000 | 4,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,809 |
| 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 | $4,113,000 | 3,608 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 2,472 |
| 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 | $2,709,000 | 5,263 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 1,724 |
| 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 | $4,870,000 | 3,337 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,795 |
| 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 | $3,616,000 | 4,415 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 4,835 |
| 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 | $4,021,000 | 3,994 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,415 |
| 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 | $3,024,000 | 4,892 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 5,272 |
| 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 | $2,560,000 | 5,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,117 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $1,603,000 | 2,036 |
| Balances due from depository institutions in U.S. | $2,657,000 | 2,738 |
| 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 | $176,000 | 2,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,243 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 4,984 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $1,852,000 | 3,365 |
| Balances due from depository institutions in U.S. | $554,000 | 6,822 |
| 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 | $442,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,662,000 | 5,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,230,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 5,392 |
| Collection in domestic offices | $236,000 | 4,328 |
| Currency and coin in domestic offices | $801,000 | 3,602 |
| Balances due from depository institutions in U.S. | $4,148,000 | 2,079 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,917,000 | 3,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,670,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,358 |
| Collection in domestic offices | $182,000 | 4,748 |
| Currency and coin in domestic offices | $974,000 | 3,266 |
| Balances due from depository institutions in U.S. | $9,338,000 | 750 |
| 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 | $176,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,714,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,652 |
| Collection in domestic offices | $988,000 | 3,258 |
| Currency and coin in domestic offices | $150,000 | 8,635 |
| Balances due from depository institutions in U.S. | $2,508,000 | 3,007 |
| 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 | $68,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 4,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,617,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,253 |
| Collection in domestic offices | $101,000 | 5,819 |
| Currency and coin in domestic offices | $576,000 | 4,925 |
| Balances due from depository institutions in U.S. | $8,586,000 | 875 |
| 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 | $354,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,663 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 2,115 |
| Collection in domestic offices | $3,755,000 | 1,424 |
| Currency and coin in domestic offices | $553,000 | 5,154 |
| Balances due from depository institutions in U.S. | $6,825,000 | 984 |
| 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 | $333,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,922,000 | 2,033 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 2,357 |
| Collection in domestic offices | $2,793,000 | 1,596 |
| Currency and coin in domestic offices | $662,000 | 4,254 |
| Balances due from depository institutions in U.S. | $4,218,000 | 2,018 |
| 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 | $43,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,494,000 | 2,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,121,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,695 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $672,000 | 3,991 |
| Balances due from depository institutions in U.S. | $3,349,000 | 3,062 |
| 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 | $85,000 | 2,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 4,121 |