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Lincoln Bank of North Carolina, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$21,612,000956
By balance type:
Cash items in process of collection$7,889,0001,378
Collection in domestic offices$139,0004,363
Currency and coin in domestic offices$7,750,000738
Balances due from depository institutions in U.S.$11,592,000502
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,131,000889
Memoranda:
Total noninterest-bearing balances$21,612,000770
1998-12-31Rank
Cash & Balances due from depository institutions$15,739,0001,389
By balance type:
Cash items in process of collection$5,419,0001,556
Collection in domestic offices$104,0004,957
Currency and coin in domestic offices$5,315,000535
Balances due from depository institutions in U.S.$10,320,000786
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$15,739,000987
1997-12-31Rank
Cash & Balances due from depository institutions$14,583,0001,391
By balance type:
Cash items in process of collection$5,382,0001,644
Collection in domestic offices$146,0004,918
Currency and coin in domestic offices$5,236,000585
Balances due from depository institutions in U.S.$8,173,000872
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,028,0001,468
Memoranda:
Total noninterest-bearing balances$14,583,0001,067
1996-12-31Rank
Cash & Balances due from depository institutions$11,669,0001,773
By balance type:
Cash items in process of collection$3,855,0002,313
Collection in domestic offices$319,0004,544
Currency and coin in domestic offices$3,536,000946
Balances due from depository institutions in U.S.$6,587,0001,126
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,227,0001,451
Memoranda:
Total noninterest-bearing balances$11,669,0001,444
1995-12-31Rank
Cash & Balances due from depository institutions$11,882,0001,837
By balance type:
Cash items in process of collection$2,787,0003,092
Collection in domestic offices$22,0007,117
Currency and coin in domestic offices$2,765,0001,099
Balances due from depository institutions in U.S.$7,939,000949
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,156,0001,469
Memoranda:
Total noninterest-bearing balances$11,882,0001,444
1994-12-31Rank
Cash & Balances due from depository institutions$8,384,0002,362
By balance type:
Cash items in process of collection$3,443,0002,548
Collection in domestic offices$1,198,0003,186
Currency and coin in domestic offices$2,245,0001,338
Balances due from depository institutions in U.S.$4,941,0001,414
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$8,384,0001,918
1993-12-31Rank
Cash & Balances due from depository institutions$8,023,0002,727
By balance type:
Cash items in process of collection$4,214,0001,954
Collection in domestic offices$1,934,0002,190
Currency and coin in domestic offices$2,280,0001,190
Balances due from depository institutions in U.S.$141,00011,629
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,668,000903
Memoranda:
Total noninterest-bearing balances$8,023,0001,908
1992-12-31Rank
Cash & Balances due from depository institutions$7,428,0003,347
By balance type:
Cash items in process of collection$3,718,0002,429
Collection in domestic offices$1,833,0002,477
Currency and coin in domestic offices$1,885,0001,423
Balances due from depository institutions in U.S.$958,0008,315
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,752,0001,078
Memoranda:
Total noninterest-bearing balances$7,428,0002,332