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United Carolina Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $199,840,000 | 182 |
By balance type: | ||
Cash items in process of collection | $169,193,000 | 152 |
Collection in domestic offices | $111,982,000 | 147 |
Currency and coin in domestic offices | $57,211,000 | 120 |
Balances due from depository institutions in U.S. | $848,000 | 6,500 |
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 | $29,799,000 | 137 |
Memoranda: | ||
Total noninterest-bearing balances | $199,487,000 | 165 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $164,966,000 | 230 |
By balance type: | ||
Cash items in process of collection | $131,831,000 | 190 |
Collection in domestic offices | $89,002,000 | 184 |
Currency and coin in domestic offices | $42,829,000 | 155 |
Balances due from depository institutions in U.S. | $629,000 | 7,674 |
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 | $32,506,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | $164,623,000 | 211 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $147,708,000 | 248 |
By balance type: | ||
Cash items in process of collection | $118,773,000 | 194 |
Collection in domestic offices | $81,506,000 | 186 |
Currency and coin in domestic offices | $37,267,000 | 163 |
Balances due from depository institutions in U.S. | $1,130,000 | 5,933 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $27,805,000 | 200 |
Memoranda: | ||
Total noninterest-bearing balances | $147,396,000 | 215 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $157,822,000 | 225 |
By balance type: | ||
Cash items in process of collection | $133,082,000 | 165 |
Collection in domestic offices | $101,662,000 | 149 |
Currency and coin in domestic offices | $31,420,000 | 166 |
Balances due from depository institutions in U.S. | $2,931,000 | 3,025 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $21,809,000 | 240 |
Memoranda: | ||
Total noninterest-bearing balances | $157,718,000 | 195 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $136,442,000 | 267 |
By balance type: | ||
Cash items in process of collection | $112,772,000 | 199 |
Collection in domestic offices | $82,666,000 | 186 |
Currency and coin in domestic offices | $30,106,000 | 165 |
Balances due from depository institutions in U.S. | $3,072,000 | 3,359 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $20,598,000 | 257 |
Memoranda: | ||
Total noninterest-bearing balances | $136,442,000 | 219 |