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NC Interim National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$21,974,000987
By balance type:
Cash items in process of collection$1,914,0003,638
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,914,0006,280
1997-12-31Rank
Cash & Balances due from depository institutions$15,019,0001,353
By balance type:
Cash items in process of collection$2,045,0003,688
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,045,0006,104
1996-12-31Rank
Cash & Balances due from depository institutions$14,934,0001,399
By balance type:
Cash items in process of collection$1,432,0004,988
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,432,0007,810
1995-12-31Rank
Cash & Balances due from depository institutions$14,429,0001,521
By balance type:
Cash items in process of collection$1,381,0005,118
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,381,0008,118
1994-12-31Rank
Cash & Balances due from depository institutions$9,235,0002,167
By balance type:
Cash items in process of collection$2,431,0003,458
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,469,0003,113
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,431,0006,030
1993-12-31Rank
Cash & Balances due from depository institutions$21,103,0001,087
By balance type:
Cash items in process of collection$1,452,0004,920
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,365,0002,606
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,452,0008,483
1992-12-31Rank
Cash & Balances due from depository institutions$21,133,0001,237
By balance type:
Cash items in process of collection$1,454,0005,106
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,927,0005,270
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,454,0009,135