Home > Carolina Commercial Bank > Cash and Balances Due
Carolina Commercial Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 7,619 |
| 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 | $1,239,000 | 6,952 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,837 |
| 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 | $2,503,000 | 4,910 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 7,885 |
| 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 | $1,020,000 | 7,247 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,128 |
| 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 | $2,345,000 | 5,131 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 8,107 |
| 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 | $1,011,000 | 7,477 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 7,900 |
| 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 | $1,132,000 | 7,148 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,104,000 | 7,914 |
| 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 | $1,104,000 | 7,177 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 8,503 |
| 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 | $689,000 | 8,005 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 7,933 |
| 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 | $1,259,000 | 7,098 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,722 |
| 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 | $2,140,000 | 5,635 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,942 |
| 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 | $1,291,000 | 7,091 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 8,969 |
| 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 | $399,000 | 8,677 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 8,785 |
| 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 | $744,000 | 8,278 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,206,000 | 8,301 |
| 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 | $1,206,000 | 7,452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 8,827 |
| 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 | $797,000 | 8,255 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,411,000 | 8,113 |
| 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 | $1,411,000 | 7,169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $791,000 | 8,916 |
| 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 | $791,000 | 8,327 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,859 |
| 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 | $1,658,000 | 6,796 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,000 | 9,503 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,129 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $296,000 | 6,468 |
| Balances due from depository institutions in U.S. | $262,000 | 7,911 |
| 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 | $558,000 | 8,993 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,509 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,800 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $658,000 | 6,242 |
| Balances due from depository institutions in U.S. | $1,325,000 | 4,498 |
| 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 | $1,985,000 | 6,558 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 8,957 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 8,743 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $248,000 | 6,964 |
| Balances due from depository institutions in U.S. | $928,000 | 6,122 |
| 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 | $1,176,000 | 7,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,434 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $543,000 | 5,143 |
| Balances due from depository institutions in U.S. | $408,000 | 7,928 |
| 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 | $951,000 | 8,655 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 9,185 |
| By balance type: | ||
| Cash items in process of collection | $610,000 | 7,493 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $610,000 | 4,903 |
| Balances due from depository institutions in U.S. | $700,000 | 7,057 |
| 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 | $1,310,000 | 8,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 8,848 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,024 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $516,000 | 5,321 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,862 |
| 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 | $1,599,000 | 7,568 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,000 | 10,608 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,059 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $399,000 | 6,422 |
| Balances due from depository institutions in U.S. | $675,000 | 7,818 |
| 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 | $1,074,000 | 9,380 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 9,150 |
| By balance type: | ||
| Cash items in process of collection | $367,000 | 9,575 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $1,506,000 | 5,627 |
| 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 | $1,873,000 | 7,237 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,714 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $268,000 | 7,692 |
| Balances due from depository institutions in U.S. | $2,168,000 | 4,760 |
| 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 | $2,436,000 | 6,518 |