Home > Carolina State Bank > Cash and Balances Due
Carolina State Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,292,000 | 5,911 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,916,000 | 5,010 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,399,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,349,000 | 5,721 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,365,000 | 5,624 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,098 |
| Collection in domestic offices | $1,630,000 | 2,209 |
| Currency and coin in domestic offices | $804,000 | 3,778 |
| Balances due from depository institutions in U.S. | $46,000 | 9,076 |
| 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 | $2,459,000 | 5,221 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 2,077 |
| Collection in domestic offices | $1,328,000 | 2,217 |
| Currency and coin in domestic offices | $3,969,000 | 1,558 |
| Balances due from depository institutions in U.S. | $72,000 | 9,213 |
| 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 | $5,348,000 | 3,162 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 8,185 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 4,199 |
| Collection in domestic offices | $1,252,000 | 2,610 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $24,000 | 9,687 |
| 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 | $1,564,000 | 6,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,489 |
| Collection in domestic offices | $795,000 | 3,282 |
| Currency and coin in domestic offices | $759,000 | 4,045 |
| Balances due from depository institutions in U.S. | $704,000 | 6,661 |
| 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 | $1,641,000 | 6,929 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 8,454 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 4,912 |
| Collection in domestic offices | $879,000 | 3,383 |
| Currency and coin in domestic offices | $601,000 | 4,952 |
| Balances due from depository institutions in U.S. | $154,000 | 9,722 |
| 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 | $1,634,000 | 7,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 9,107 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 5,012 |
| Collection in domestic offices | $1,008,000 | 3,385 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $64,000 | 10,802 |
| 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 | $1,492,000 | 7,828 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,530,000 | 9,314 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 5,141 |
| Collection in domestic offices | $1,003,000 | 3,484 |
| Currency and coin in domestic offices | $413,000 | 6,298 |
| Balances due from depository institutions in U.S. | $114,000 | 11,020 |
| 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 | $1,530,000 | 8,002 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 10,688 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 5,384 |
| Collection in domestic offices | $883,000 | 3,561 |
| Currency and coin in domestic offices | $377,000 | 6,500 |
| Balances due from depository institutions in U.S. | $56,000 | 12,157 |
| 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 | $1,316,000 | 8,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 10,861 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 5,085 |
| Collection in domestic offices | $1,239,000 | 3,220 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $70,000 | 12,668 |
| 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 | $1,531,000 | 8,886 |