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United Carolina Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$199,840,000182
By balance type:
Cash items in process of collection$169,193,000152
Collection in domestic offices$111,982,000147
Currency and coin in domestic offices$57,211,000120
Balances due from depository institutions in U.S.$848,0006,500
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$29,799,000137
Memoranda:
Total noninterest-bearing balances$199,487,000165
1995-12-31Rank
Cash & Balances due from depository institutions$164,966,000230
By balance type:
Cash items in process of collection$131,831,000190
Collection in domestic offices$89,002,000184
Currency and coin in domestic offices$42,829,000155
Balances due from depository institutions in U.S.$629,0007,674
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$32,506,000154
Memoranda:
Total noninterest-bearing balances$164,623,000211
1994-12-31Rank
Cash & Balances due from depository institutions$147,708,000248
By balance type:
Cash items in process of collection$118,773,000194
Collection in domestic offices$81,506,000186
Currency and coin in domestic offices$37,267,000163
Balances due from depository institutions in U.S.$1,130,0005,933
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$27,805,000200
Memoranda:
Total noninterest-bearing balances$147,396,000215
1993-12-31Rank
Cash & Balances due from depository institutions$157,822,000225
By balance type:
Cash items in process of collection$133,082,000165
Collection in domestic offices$101,662,000149
Currency and coin in domestic offices$31,420,000166
Balances due from depository institutions in U.S.$2,931,0003,025
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$21,809,000240
Memoranda:
Total noninterest-bearing balances$157,718,000195
1992-12-31Rank
Cash & Balances due from depository institutions$136,442,000267
By balance type:
Cash items in process of collection$112,772,000199
Collection in domestic offices$82,666,000186
Currency and coin in domestic offices$30,106,000165
Balances due from depository institutions in U.S.$3,072,0003,359
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$20,598,000257
Memoranda:
Total noninterest-bearing balances$136,442,000219