Home > First Gaston Bank of North Carolina > Cash and Balances Due
First Gaston Bank of North Carolina, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,815,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 858 |
| Collection in domestic offices | $7,144,000 | 699 |
| Currency and coin in domestic offices | $3,739,000 | 719 |
| Balances due from depository institutions in U.S. | $25,862,000 | 274 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $70,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,849,000 | 1,193 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,277,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $18,173,000 | 511 |
| Collection in domestic offices | $14,413,000 | 373 |
| Currency and coin in domestic offices | $3,760,000 | 689 |
| Balances due from depository institutions in U.S. | $18,776,000 | 368 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $328,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,315,000 | 720 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,114 |
| 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 | $6,817,000 | 2,476 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,296,000 | 2,488 |
| 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 | $8,209,000 | 2,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,268,000 | 2,983 |
| 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 | $4,050,000 | 3,601 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 2,596 |
| 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 | $4,482,000 | 3,204 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,903 |
| 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 | $4,081,000 | 3,483 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,807 |
| 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 | $4,697,000 | 3,201 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,506,000 | 2,712 |
| 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 | $4,716,000 | 3,274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 2,047 |
| 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 | $1,398,000 | 6,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 2,672 |
| 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 | $1,462,000 | 7,043 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,280,000 | 2,088 |
| 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 | $3,168,000 | 4,695 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,963 |
| 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 | $5,494,000 | 3,227 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,957 |
| 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 | $6,810,000 | 2,521 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,404 |
| 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 | $4,261,000 | 3,793 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,677 |
| 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 | $3,128,000 | 4,682 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,560,000 | 3,503 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 2,100 |
| Collection in domestic offices | $3,251,000 | 1,421 |
| Currency and coin in domestic offices | $678,000 | 4,262 |
| Balances due from depository institutions in U.S. | $1,631,000 | 4,017 |
| 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 | $3,940,000 | 3,730 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,643,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $5,111,000 | 2,150 |
| Collection in domestic offices | $1,458,000 | 2,090 |
| Currency and coin in domestic offices | $3,653,000 | 1,701 |
| Balances due from depository institutions in U.S. | $3,532,000 | 1,900 |
| 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 | $5,186,000 | 3,255 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 4,679 |
| Collection in domestic offices | $851,000 | 3,107 |
| Currency and coin in domestic offices | $469,000 | 5,252 |
| Balances due from depository institutions in U.S. | $710,000 | 6,811 |
| 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 | $1,392,000 | 7,345 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 4,319 |
| Collection in domestic offices | $1,194,000 | 2,727 |
| Currency and coin in domestic offices | $448,000 | 5,732 |
| Balances due from depository institutions in U.S. | $8,000 | 10,170 |
| 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 | $1,650,000 | 6,905 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,534 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 4,340 |
| Collection in domestic offices | $1,439,000 | 2,695 |
| Currency and coin in domestic offices | $327,000 | 6,862 |
| Balances due from depository institutions in U.S. | $330,000 | 8,743 |
| 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 | $1,796,000 | 6,982 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $612,000 | 11,331 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 7,812 |
| Collection in domestic offices | $347,000 | 4,614 |
| Currency and coin in domestic offices | $212,000 | 8,092 |
| Balances due from depository institutions in U.S. | $53,000 | 10,888 |
| 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 | $612,000 | 10,490 |