Home > Bank of Mecklenburg > Cash and Balances Due
Bank of Mecklenburg, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,434 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $778,000 | 5,807 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,559,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $5,545,000 | 1,522 |
| Collection in domestic offices | $5,150,000 | 944 |
| Currency and coin in domestic offices | $395,000 | 5,770 |
| Balances due from depository institutions in U.S. | $429,000 | 7,820 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,179,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,826,000 | 1,764 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,284,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $4,396,000 | 1,968 |
| Collection in domestic offices | $3,887,000 | 1,228 |
| Currency and coin in domestic offices | $509,000 | 5,333 |
| Balances due from depository institutions in U.S. | $22,529,000 | 283 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $359,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,868 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,083,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,685 |
| Collection in domestic offices | $2,912,000 | 1,682 |
| Currency and coin in domestic offices | $371,000 | 6,506 |
| Balances due from depository institutions in U.S. | $777,000 | 6,778 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,023,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,918 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 3,862 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 2,680 |
| Collection in domestic offices | $2,897,000 | 1,750 |
| Currency and coin in domestic offices | $430,000 | 5,974 |
| Balances due from depository institutions in U.S. | $993,000 | 6,151 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,132,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 3,454 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,275 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,490 |
| Collection in domestic offices | $3,255,000 | 1,598 |
| Currency and coin in domestic offices | $281,000 | 7,587 |
| Balances due from depository institutions in U.S. | $1,091,000 | 6,063 |
| 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 | $3,623,000 | 4,343 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,264,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,963 |
| Collection in domestic offices | $3,966,000 | 1,196 |
| Currency and coin in domestic offices | $231,000 | 8,313 |
| Balances due from depository institutions in U.S. | $67,000 | 12,106 |
| 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 | $4,264,000 | 3,587 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 8,018 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,950 |
| Collection in domestic offices | $1,852,000 | 2,460 |
| Currency and coin in domestic offices | $203,000 | 8,692 |
| Balances due from depository institutions in U.S. | $619,000 | 9,792 |
| 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 | $2,173,000 | 7,141 |