Home > BNC National Bank > Cash and Balances Due
BNC National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,541,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 1,642 |
| Collection in domestic offices | $19,000 | 1,042 |
| Currency and coin in domestic offices | $1,797,000 | 1,050 |
| Balances due from depository institutions in U.S. | $9,513,000 | 576 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,212,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,415,000 | 1,073 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,583,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,222 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,557,000 | 2,097 |
| Balances due from depository institutions in U.S. | $11,638,000 | 606 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,383,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,988,000 | 1,060 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 6,627 |
| Collection in domestic offices | $728,000 | 2,950 |
| Currency and coin in domestic offices | $329,000 | 7,626 |
| Balances due from depository institutions in U.S. | $5,572,000 | 1,196 |
| 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 | $1,267,000 | 7,951 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 8,285 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $292,000 | 6,582 |
| Balances due from depository institutions in U.S. | $2,788,000 | 3,025 |
| 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 | $553,000 | 9,519 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,346 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $2,472,000 | 2,991 |
| 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 | $798,000 | 9,066 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,106,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 10,754 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $88,000 | 9,336 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,941 |
| 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 | $294,000 | 10,979 |