Home > Carolina Southern Bank > Cash and Balances Due
Carolina Southern Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,615 |
| Collection in domestic offices | $3,666,000 | 1,307 |
| Currency and coin in domestic offices | $1,705,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,071,000 | 5,195 |
| 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 | $541,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,199 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 1,418 |
| Collection in domestic offices | $4,620,000 | 839 |
| Currency and coin in domestic offices | $3,035,000 | 2,107 |
| Balances due from depository institutions in U.S. | $460,000 | 7,188 |
| 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 | $141,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,200,000 | 2,062 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $7,301,000 | 1,211 |
| Collection in domestic offices | $6,074,000 | 829 |
| Currency and coin in domestic offices | $1,227,000 | 2,431 |
| Balances due from depository institutions in U.S. | $829,000 | 6,447 |
| 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 | $141,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,208,000 | 1,910 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,636 |
| Collection in domestic offices | $4,381,000 | 1,100 |
| Currency and coin in domestic offices | $1,038,000 | 3,092 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,344 |
| 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 | $143,000 | 2,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,617,000 | 2,319 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $5,658,000 | 1,674 |
| Collection in domestic offices | $4,794,000 | 1,123 |
| Currency and coin in domestic offices | $864,000 | 3,739 |
| Balances due from depository institutions in U.S. | $669,000 | 7,176 |
| 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 | $171,000 | 2,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 2,505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,614,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | $4,092,000 | 2,204 |
| Collection in domestic offices | $3,331,000 | 1,565 |
| Currency and coin in domestic offices | $761,000 | 3,944 |
| Balances due from depository institutions in U.S. | $522,000 | 8,154 |
| 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 | $4,592,000 | 3,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,966 |
| Collection in domestic offices | $4,085,000 | 1,310 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $837,000 | 7,071 |
| 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 | $5,446,000 | 2,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 2,834 |
| Collection in domestic offices | $2,527,000 | 1,750 |
| Currency and coin in domestic offices | $320,000 | 7,155 |
| Balances due from depository institutions in U.S. | $734,000 | 8,486 |
| 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 | $3,581,000 | 4,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 2,685 |
| Collection in domestic offices | $3,068,000 | 1,703 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $814,000 | 8,931 |
| 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 | $4,089,000 | 4,145 |