Home > First National Bank of the Carolinas > Cash and Balances Due
First National Bank of the Carolinas, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 4,756 |
| 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 | $1,941,000 | 5,712 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 5,408 |
| 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 | $1,946,000 | 5,873 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 6,023 |
| 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 | $2,594,000 | 5,032 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 6,790 |
| 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 | $2,000,000 | 5,883 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 7,023 |
| 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 | $1,846,000 | 6,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,336 |
| 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 | $2,621,000 | 5,380 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 8,127 |
| 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 | $1,142,000 | 7,557 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,759 |
| 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 | $2,316,000 | 5,869 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,668 |
| 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 | $2,325,000 | 5,767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 4,932 |
| 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 | $4,308,000 | 3,760 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 6,326 |
| 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 | $2,700,000 | 5,159 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 7,801 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 7,674 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $382,000 | 5,870 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,086 |
| 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 | $1,466,000 | 6,893 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,269 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 6,206 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,230,000 | 4,534 |
| Balances due from depository institutions in U.S. | $282,000 | 8,003 |
| 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 | $1,512,000 | 7,437 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 8,868 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $195,000 | 7,486 |
| Balances due from depository institutions in U.S. | $1,262,000 | 5,283 |
| 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 | $991,000 | 8,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 8,979 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $266,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,341,000 | 4,810 |
| 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 | $1,007,000 | 8,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,000 | 11,454 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 11,129 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $51,000 | 9,704 |
| Balances due from depository institutions in U.S. | $63,000 | 10,358 |
| 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 | $114,000 | 11,299 |