Home > North State National Bank > Cash and Balances Due
North State National Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,992,000 | 4,015 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,047,000 | 2,464 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,896,000 | 2,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,473 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $655,000 | 4,376 |
| Balances due from depository institutions in U.S. | $4,587,000 | 1,596 |
| 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 | $1,145,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 2,473 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 3,726 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 7,972 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $595,000 | 6,463 |
| Balances due from depository institutions in U.S. | $4,239,000 | 1,557 |
| 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 | $781,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,267,000 | 3,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 5,892 |
| Collection in domestic offices | $345,000 | 4,017 |
| Currency and coin in domestic offices | $518,000 | 4,952 |
| Balances due from depository institutions in U.S. | $3,980,000 | 2,182 |
| 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 | $4,589,000 | 3,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,272 |
| Collection in domestic offices | $521,000 | 3,745 |
| Currency and coin in domestic offices | $675,000 | 4,418 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,481 |
| 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 | $4,173,000 | 3,569 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 6,075 |
| Collection in domestic offices | $577,000 | 3,944 |
| Currency and coin in domestic offices | $413,000 | 6,174 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,880 |
| 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 | $4,995,000 | 3,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,130 |
| Collection in domestic offices | $1,201,000 | 3,137 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,247 |
| 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 | $4,874,000 | 3,258 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,261,000 | 3,762 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,784 |
| Collection in domestic offices | $4,924,000 | 1,121 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $166,000 | 10,669 |
| 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 | $5,261,000 | 3,019 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,209,000 | 4,192 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,839 |
| Collection in domestic offices | $4,262,000 | 1,108 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $723,000 | 8,541 |
| 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 | $5,209,000 | 2,930 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,583 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 2,017 |
| Collection in domestic offices | $4,404,000 | 1,282 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $624,000 | 9,771 |
| 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 | $5,290,000 | 3,247 |