Home > BNC National Bank > Cash and Balances Due
BNC National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,779,000 | 1,773 |
By balance type: | ||
Cash items in process of collection | $2,893,000 | 3,630 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $2,893,000 | 2,227 |
Balances due from depository institutions in U.S. | $8,811,000 | 695 |
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 | $75,000 | 2,515 |
Memoranda: | ||
Total noninterest-bearing balances | $11,576,000 | 1,427 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,189,000 | 3,043 |
By balance type: | ||
Cash items in process of collection | $1,245,000 | 4,840 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,245,000 | 2,403 |
Balances due from depository institutions in U.S. | $5,839,000 | 1,485 |
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 | $105,000 | 2,473 |
Memoranda: | ||
Total noninterest-bearing balances | $6,939,000 | 2,213 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,620,000 | 1,603 |
By balance type: | ||
Cash items in process of collection | $1,394,000 | 4,846 |
Collection in domestic offices | $1,000 | 7,530 |
Currency and coin in domestic offices | $1,393,000 | 2,359 |
Balances due from depository institutions in U.S. | $10,533,000 | 658 |
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 | $693,000 | 1,662 |
Memoranda: | ||
Total noninterest-bearing balances | $12,433,000 | 1,232 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,347,000 | 3,753 |
By balance type: | ||
Cash items in process of collection | $1,125,000 | 5,688 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $1,117,000 | 2,962 |
Balances due from depository institutions in U.S. | $4,116,000 | 1,845 |
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 | $106,000 | 2,554 |
Memoranda: | ||
Total noninterest-bearing balances | $5,294,000 | 3,037 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,180,000 | 4,036 |
By balance type: | ||
Cash items in process of collection | $854,000 | 6,567 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $853,000 | 3,585 |
Balances due from depository institutions in U.S. | $4,016,000 | 1,928 |
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 | $310,000 | 2,140 |
Memoranda: | ||
Total noninterest-bearing balances | $5,136,000 | 3,100 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,145,000 | 5,998 |
By balance type: | ||
Cash items in process of collection | $342,000 | 9,451 |
Collection in domestic offices | $93,000 | 6,158 |
Currency and coin in domestic offices | $249,000 | 7,953 |
Balances due from depository institutions in U.S. | $2,803,000 | 2,692 |
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 | $3,106,000 | 4,954 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,794,000 | 9,375 |
By balance type: | ||
Cash items in process of collection | $268,000 | 10,413 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $246,000 | 8,093 |
Balances due from depository institutions in U.S. | $1,526,000 | 5,573 |
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 | $1,711,000 | 7,709 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,361,000 | 8,723 |
By balance type: | ||
Cash items in process of collection | $244,000 | 10,972 |
Collection in domestic offices | $23,000 | 7,995 |
Currency and coin in domestic offices | $221,000 | 8,368 |
Balances due from depository institutions in U.S. | $2,117,000 | 4,853 |
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 | $2,361,000 | 6,689 |