Home > CENTRAL CAROLINA BANK - GEORGIA > Cash and Balances Due
CENTRAL CAROLINA BANK - GEORGIA, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $426,000 | 10,017 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 9,896 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $100,000 | 8,734 |
| Balances due from depository institutions in U.S. | $326,000 | 7,800 |
| 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 | $426,000 | 9,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,950,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $24,950,000 | 445 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $24,950,000 | 160 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $24,950,000 | 653 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,000 | 10,921 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 10,282 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $96,000 | 8,847 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $96,000 | 10,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 9,773 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,825 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,077,000 | 3,067 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,077,000 | 8,801 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,228,000 | 7,523 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,863 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,107,000 | 1,465 |
| Balances due from depository institutions in U.S. | $121,000 | 10,398 |
| 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 | $2,228,000 | 6,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,325 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $7,250,000 | 477 |
| Balances due from depository institutions in U.S. | $52,000 | 11,511 |
| 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 | $7,302,000 | 2,203 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 7,495 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 3,951 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,929,000 | 1,431 |
| Balances due from depository institutions in U.S. | $669,000 | 8,800 |
| 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 | $2,598,000 | 5,657 |