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CCB Savings Bank of Lenoir, Inc., SSB, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,412,0005,591
By balance type:
Cash items in process of collection$888,0006,691
Collection in domestic offices$09,002
Currency and coin in domestic offices$888,0003,498
Balances due from depository institutions in U.S.$2,476,0003,105
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$48,0002,824
Memoranda:
Total noninterest-bearing balances$954,0009,812
1993-12-31Rank
Cash & Balances due from depository institutions$3,882,0005,459
By balance type:
Cash items in process of collection$958,0006,368
Collection in domestic offices$09,408
Currency and coin in domestic offices$958,0003,001
Balances due from depository institutions in U.S.$2,874,0003,077
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$50,0002,841
Memoranda:
Total noninterest-bearing balances$1,642,0007,912
1992-12-31Rank
Cash & Balances due from depository institutions$3,525,0006,524
By balance type:
Cash items in process of collection$337,00010,021
Collection in domestic offices$09,772
Currency and coin in domestic offices$337,0006,805
Balances due from depository institutions in U.S.$3,188,0003,228
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,281,0005,041