Home > Carolina Community Bank > Cash and Balances Due
Carolina Community Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,923 |
| 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 | $3,307,000 | 4,598 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 6,124 |
| 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 | $3,020,000 | 4,895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,980 |
| 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 | $4,213,000 | 3,754 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 4,940 |
| Collection in domestic offices | $325,000 | 3,756 |
| Currency and coin in domestic offices | $871,000 | 3,539 |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,644 |
| 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 | $1,473,000 | 6,877 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 6,437 |
| Collection in domestic offices | $140,000 | 4,356 |
| Currency and coin in domestic offices | $991,000 | 5,141 |
| Balances due from depository institutions in U.S. | $3,473,000 | 1,932 |
| 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 | $2,104,000 | 6,369 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,428,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,185 |
| Collection in domestic offices | $83,000 | 5,130 |
| Currency and coin in domestic offices | $695,000 | 4,037 |
| Balances due from depository institutions in U.S. | $3,650,000 | 2,371 |
| 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 | $1,928,000 | 6,258 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 8,132 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 6,150 |
| Collection in domestic offices | $104,000 | 5,206 |
| Currency and coin in domestic offices | $775,000 | 3,984 |
| Balances due from depository institutions in U.S. | $712,000 | 6,638 |
| 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 | $1,591,000 | 7,032 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,944 |
| Collection in domestic offices | $64,000 | 5,975 |
| Currency and coin in domestic offices | $450,000 | 5,933 |
| Balances due from depository institutions in U.S. | $1,027,000 | 5,884 |
| 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 | $1,541,000 | 7,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,095 |
| Collection in domestic offices | $568,000 | 4,078 |
| Currency and coin in domestic offices | $433,000 | 5,943 |
| Balances due from depository institutions in U.S. | $83,000 | 10,706 |
| 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 | $1,084,000 | 8,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 11,399 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,077 |
| Collection in domestic offices | $404,000 | 4,664 |
| Currency and coin in domestic offices | $381,000 | 6,587 |
| Balances due from depository institutions in U.S. | $25,000 | 11,643 |
| 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 | $810,000 | 10,305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 12,263 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 10,134 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $297,000 | 7,417 |
| Balances due from depository institutions in U.S. | $485,000 | 9,740 |
| 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 | $783,000 | 10,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 11,678 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,474 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $405,000 | 6,073 |
| Balances due from depository institutions in U.S. | $837,000 | 8,822 |
| 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 | $846,000 | 11,291 |