Home > Cape Fear Bank > Cash and Balances Due
Cape Fear Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,390,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 2,132 |
| Collection in domestic offices | $435,000 | 1,220 |
| Currency and coin in domestic offices | $1,428,000 | 1,582 |
| Balances due from depository institutions in U.S. | $41,249,000 | 234 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $278,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,696,000 | 311 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,074 |
| Collection in domestic offices | $299,000 | 1,199 |
| Currency and coin in domestic offices | $1,689,000 | 1,464 |
| Balances due from depository institutions in U.S. | $3,169,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $184,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 3,020 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,988 |
| Collection in domestic offices | $705,000 | 1,161 |
| Currency and coin in domestic offices | $1,444,000 | 1,508 |
| Balances due from depository institutions in U.S. | $3,954,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $99,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,619 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,037,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,072 |
| Collection in domestic offices | $245,000 | 1,253 |
| Currency and coin in domestic offices | $1,716,000 | 1,396 |
| Balances due from depository institutions in U.S. | $16,954,000 | 426 |
| 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 | $122,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,380,000 | 1,926 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,285,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 2,035 |
| Collection in domestic offices | $466,000 | 1,202 |
| Currency and coin in domestic offices | $1,546,000 | 1,494 |
| Balances due from depository institutions in U.S. | $7,175,000 | 894 |
| 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 | $98,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,815 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,869,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 1,983 |
| Collection in domestic offices | $319,000 | 1,213 |
| Currency and coin in domestic offices | $1,776,000 | 1,412 |
| Balances due from depository institutions in U.S. | $5,575,000 | 986 |
| 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 | $199,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,257,000 | 2,479 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,227 |
| Collection in domestic offices | $21,000 | 1,397 |
| Currency and coin in domestic offices | $1,217,000 | 1,551 |
| Balances due from depository institutions in U.S. | $5,528,000 | 924 |
| 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 | $662,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,666 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,995,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,304 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $1,137,000 | 1,605 |
| Balances due from depository institutions in U.S. | $10,387,000 | 605 |
| 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 | $449,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 2,052 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,461 |
| Collection in domestic offices | $16,000 | 1,455 |
| Currency and coin in domestic offices | $740,000 | 1,750 |
| Balances due from depository institutions in U.S. | $15,578,000 | 431 |
| 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 | $723,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,779 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,146,000 | 2,510 |
| 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 | $7,209,000 | 2,276 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,787,000 | 1,017 |
| 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 | $3,330,000 | 4,052 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,798,000 | 1,749 |
| 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 | $2,445,000 | 5,127 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,121,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,428 |
| Collection in domestic offices | $43,000 | 1,406 |
| Currency and coin in domestic offices | $869,000 | 1,711 |
| Balances due from depository institutions in U.S. | $25,730,000 | 270 |
| U.S. branches of foreign banks | $346,000 | 94 |
| Balances due from foreign banks | $479,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,010,000 | 5,592 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,416 |
| Collection in domestic offices | $239,000 | 1,234 |
| Currency and coin in domestic offices | $626,000 | 1,756 |
| Balances due from depository institutions in U.S. | $6,349,000 | 947 |
| U.S. branches of foreign banks | $549,000 | 96 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $258,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 6,105 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,387,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,411 |
| Collection in domestic offices | $22,000 | 1,412 |
| Currency and coin in domestic offices | $787,000 | 1,656 |
| Balances due from depository institutions in U.S. | $11,793,000 | 595 |
| 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 | $785,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,417,000 | 5,213 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 1,826 |
| 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 | $5,038,000 | 3,052 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,377,000 | 3,205 |
| 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 | $2,120,000 | 5,426 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,374 |
| 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 | $1,882,000 | 5,974 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,901,000 | 3,153 |
| 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 | $2,544,000 | 5,107 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,310 |
| 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 | $2,074,000 | 5,763 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,401,000 | 3,122 |
| 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 | $1,754,000 | 6,271 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,972,000 | 3,405 |
| 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 | $1,304,000 | 7,327 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 5,121 |
| 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 | $1,683,000 | 6,637 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,930 |
| 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 | $1,757,000 | 6,664 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,448,000 | 5,029 |
| 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 | $1,904,000 | 6,397 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 2,527 |
| 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 | $1,942,000 | 6,334 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,442,000 | 2,872 |
| 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 | $1,962,000 | 6,245 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 6,636 |
| Collection in domestic offices | $144,000 | 4,325 |
| Currency and coin in domestic offices | $476,000 | 5,242 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,484 |
| 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 | $822,000 | 8,349 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,835 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $1,361,000 | 4,231 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,897 |
| 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 | $1,576,000 | 7,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,616 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 9,592 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $100,000 | 8,449 |
| Balances due from depository institutions in U.S. | $3,192,000 | 2,672 |
| 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 | $163,000 | 10,258 |