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NC Interim National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,974,000 | 987 |
By balance type: | ||
Cash items in process of collection | $1,914,000 | 3,638 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,914,000 | 6,280 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,019,000 | 1,353 |
By balance type: | ||
Cash items in process of collection | $2,045,000 | 3,688 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $2,045,000 | 6,104 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,934,000 | 1,399 |
By balance type: | ||
Cash items in process of collection | $1,432,000 | 4,988 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $1,432,000 | 7,810 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,429,000 | 1,521 |
By balance type: | ||
Cash items in process of collection | $1,381,000 | 5,118 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $1,381,000 | 8,118 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,235,000 | 2,167 |
By balance type: | ||
Cash items in process of collection | $2,431,000 | 3,458 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,469,000 | 3,113 |
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 | $2,431,000 | 6,030 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,103,000 | 1,087 |
By balance type: | ||
Cash items in process of collection | $1,452,000 | 4,920 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,365,000 | 2,606 |
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 | $1,452,000 | 8,483 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,133,000 | 1,237 |
By balance type: | ||
Cash items in process of collection | $1,454,000 | 5,106 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,927,000 | 5,270 |
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 | $1,454,000 | 9,135 |