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Old North State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,564,000 | 4,335 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 4,918 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,461,000 | 2,300 |
| Balances due from depository institutions in U.S. | $298,000 | 8,912 |
| 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 | $2,789,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 5,292 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,297,000 | 2,409 |
| Balances due from depository institutions in U.S. | $1,386,000 | 5,016 |
| 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 | $3,211,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,767 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 8,569 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,620 |
| Collection in domestic offices | $895,000 | 3,643 |
| Currency and coin in domestic offices | $773,000 | 3,941 |
| Balances due from depository institutions in U.S. | $155,000 | 10,737 |
| 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 | $1,723,000 | 7,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 9,348 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,052 |
| Collection in domestic offices | $1,065,000 | 3,261 |
| Currency and coin in domestic offices | $321,000 | 7,138 |
| Balances due from depository institutions in U.S. | $417,000 | 10,069 |
| 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 | $1,613,000 | 8,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,403,000 | 11,231 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,787 |
| Collection in domestic offices | $958,000 | 3,649 |
| Currency and coin in domestic offices | $224,000 | 8,319 |
| Balances due from depository institutions in U.S. | $221,000 | 11,744 |
| 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 | $1,213,000 | 9,933 |