Home > First Carolina Federal Savings Bank > Cash and Balances Due
First Carolina Federal Savings Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,411,000 | 2,125 |
By balance type: | ||
Cash items in process of collection | $708,000 | 6,462 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,025,000 | 2,819 |
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 | $708,000 | 9,124 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,709,000 | 5,004 |
By balance type: | ||
Cash items in process of collection | $697,000 | 6,799 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,483,000 | 2,978 |
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 | $697,000 | 9,378 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,635,000 | 6,571 |
By balance type: | ||
Cash items in process of collection | $723,000 | 7,034 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,587,000 | 4,445 |
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 | $723,000 | 9,835 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,778,000 | 3,643 |
By balance type: | ||
Cash items in process of collection | $644,000 | 7,420 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,174,000 | 2,484 |
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 | $644,000 | 10,390 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,774,000 | 3,437 |
By balance type: | ||
Cash items in process of collection | $425,000 | 8,891 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,937,000 | 3,962 |
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 | $425,000 | 11,608 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,358,000 | 2,124 |
By balance type: | ||
Cash items in process of collection | $425,000 | 9,133 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $6,540,000 | 1,178 |
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 | $425,000 | 12,262 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,403,000 | 3,364 |
By balance type: | ||
Cash items in process of collection | $357,000 | 9,861 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,303,000 | 3,116 |
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 | $357,000 | 13,071 |