Home > Cabarrus Bank of North Carolina > Cash and Balances Due
Cabarrus Bank of North Carolina, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 4,656 |
| Collection in domestic offices | $48,000 | 5,249 |
| Currency and coin in domestic offices | $2,033,000 | 3,102 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,703 |
| 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 | $141,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,976 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,412,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 2,256 |
| Collection in domestic offices | $1,493,000 | 2,391 |
| Currency and coin in domestic offices | $2,041,000 | 1,405 |
| Balances due from depository institutions in U.S. | $10,878,000 | 742 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,666,000 | 1,124 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,046,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 3,356 |
| Collection in domestic offices | $94,000 | 5,289 |
| Currency and coin in domestic offices | $2,203,000 | 1,444 |
| Balances due from depository institutions in U.S. | $3,749,000 | 2,007 |
| 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 | $5,403,000 | 2,816 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $4,720,000 | 1,946 |
| Collection in domestic offices | $3,365,000 | 1,513 |
| Currency and coin in domestic offices | $1,355,000 | 2,469 |
| Balances due from depository institutions in U.S. | $121,000 | 9,943 |
| 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 | $4,739,000 | 3,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 3,415 |
| Collection in domestic offices | $1,470,000 | 2,801 |
| Currency and coin in domestic offices | $994,000 | 3,096 |
| Balances due from depository institutions in U.S. | $181,000 | 9,999 |
| 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 | $2,595,000 | 5,639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,500 |
| Collection in domestic offices | $1,367,000 | 2,966 |
| Currency and coin in domestic offices | $1,016,000 | 3,063 |
| Balances due from depository institutions in U.S. | $91,000 | 11,273 |
| 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 | $2,423,000 | 6,047 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,200 |
| Collection in domestic offices | $1,218,000 | 3,025 |
| Currency and coin in domestic offices | $1,278,000 | 2,195 |
| Balances due from depository institutions in U.S. | $809,000 | 8,140 |
| 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 | $2,577,000 | 5,704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,708 |
| Collection in domestic offices | $1,139,000 | 3,349 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $4,261,000 | 2,298 |
| 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 | $1,620,000 | 8,594 |