Home > Carolina State Bank > Cash and Balances Due
Carolina State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,222,000 | 5,731 |
By balance type: | ||
Cash items in process of collection | $2,467,000 | 3,371 |
Collection in domestic offices | $1,660,000 | 2,501 |
Currency and coin in domestic offices | $807,000 | 3,961 |
Balances due from depository institutions in U.S. | $103,000 | 10,075 |
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 | $652,000 | 1,785 |
Memoranda: | ||
Total noninterest-bearing balances | $3,217,000 | 4,693 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,596,000 | 6,880 |
By balance type: | ||
Cash items in process of collection | $2,302,000 | 3,594 |
Collection in domestic offices | $1,582,000 | 2,686 |
Currency and coin in domestic offices | $720,000 | 4,130 |
Balances due from depository institutions in U.S. | $294,000 | 9,305 |
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 | $2,490,000 | 5,798 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,881,000 | 6,424 |
By balance type: | ||
Cash items in process of collection | $2,138,000 | 3,828 |
Collection in domestic offices | $1,373,000 | 2,951 |
Currency and coin in domestic offices | $765,000 | 3,980 |
Balances due from depository institutions in U.S. | $743,000 | 7,488 |
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 | $2,775,000 | 5,458 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,530,000 | 5,946 |
By balance type: | ||
Cash items in process of collection | $2,513,000 | 3,180 |
Collection in domestic offices | $2,006,000 | 2,123 |
Currency and coin in domestic offices | $507,000 | 5,345 |
Balances due from depository institutions in U.S. | $1,017,000 | 7,264 |
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 | $3,278,000 | 4,604 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,740,000 | 7,893 |
By balance type: | ||
Cash items in process of collection | $1,770,000 | 4,435 |
Collection in domestic offices | $1,417,000 | 2,953 |
Currency and coin in domestic offices | $353,000 | 6,613 |
Balances due from depository institutions in U.S. | $970,000 | 8,272 |
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 | $2,286,000 | 6,841 |