Home > Central Carolina Bank and Trust Company > Cash and Balances Due
Central Carolina Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,071,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $180,232,000 | 117 |
| Collection in domestic offices | $96,918,000 | 113 |
| Currency and coin in domestic offices | $83,314,000 | 67 |
| Balances due from depository institutions in U.S. | $93,737,000 | 89 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,102,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,402,000 | 125 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $298,530,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $175,170,000 | 119 |
| Collection in domestic offices | $50,514,000 | 135 |
| Currency and coin in domestic offices | $124,656,000 | 75 |
| Balances due from depository institutions in U.S. | $121,242,000 | 59 |
| 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 | $2,118,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,894,000 | 121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,505,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $109,345,000 | 151 |
| Collection in domestic offices | $58,296,000 | 150 |
| Currency and coin in domestic offices | $51,049,000 | 98 |
| Balances due from depository institutions in U.S. | $110,051,000 | 77 |
| 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 | $7,109,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,139,000 | 129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,585,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $48,561,000 | 263 |
| Collection in domestic offices | $30,000 | 6,206 |
| Currency and coin in domestic offices | $48,531,000 | 114 |
| Balances due from depository institutions in U.S. | $104,130,000 | 65 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $114,894,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,399,000 | 130 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,753,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $65,208,000 | 266 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $65,193,000 | 110 |
| Balances due from depository institutions in U.S. | $175,007,000 | 41 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,538,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,941,000 | 149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,210,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $74,392,000 | 262 |
| Collection in domestic offices | $845,000 | 3,590 |
| Currency and coin in domestic offices | $73,547,000 | 106 |
| Balances due from depository institutions in U.S. | $180,816,000 | 29 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,002,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,432,000 | 197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,977,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $54,392,000 | 319 |
| Collection in domestic offices | $263,000 | 5,141 |
| Currency and coin in domestic offices | $54,129,000 | 121 |
| Balances due from depository institutions in U.S. | $115,014,000 | 57 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $31,571,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,931,000 | 187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,404,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $52,713,000 | 289 |
| Collection in domestic offices | $188,000 | 5,605 |
| Currency and coin in domestic offices | $52,525,000 | 112 |
| Balances due from depository institutions in U.S. | $152,899,000 | 45 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $28,792,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,274,000 | 160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,344,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $31,952,000 | 448 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $31,927,000 | 159 |
| Balances due from depository institutions in U.S. | $77,489,000 | 107 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,903,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,244,000 | 229 |