Home > Bank of the Carolinas > Cash and Balances Due
Bank of the Carolinas, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,000 | 8,861 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 8,704 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $203,000 | 7,234 |
| Balances due from depository institutions in U.S. | $726,000 | 6,174 |
| 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 | $483,000 | 9,160 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,125,000 | 5,928 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,470 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $210,000 | 8,205 |
| Balances due from depository institutions in U.S. | $2,915,000 | 2,342 |
| 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 | $569,000 | 9,482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 9,849 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $94,000 | 8,524 |
| Balances due from depository institutions in U.S. | $7,757,000 | 1,079 |
| 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 | 9,815 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 10,735 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 10,803 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $15,000 | 9,525 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| 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 | $336,000 | 10,375 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 11,320 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 11,331 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $15,000 | 9,934 |
| Balances due from depository institutions in U.S. | $325,000 | 8,772 |
| 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 | $307,000 | 10,951 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,000 | 11,968 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 11,849 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $15,000 | 10,358 |
| Balances due from depository institutions in U.S. | $117,000 | 10,419 |
| 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 | $100,000 | 11,808 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 12,601 |
| By balance type: | ||
| Cash items in process of collection | $14,000 | 12,483 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $14,000 | 10,886 |
| Balances due from depository institutions in U.S. | $134,000 | 10,876 |
| 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 | $122,000 | 12,370 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 13,150 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 13,167 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $13,000 | 11,389 |
| Balances due from depository institutions in U.S. | $337,000 | 10,518 |
| 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 | $347,000 | 12,504 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,000 | 13,945 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $107,000 | 13,715 |