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Bank of Raleigh, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$9,616,0002,294
By balance type:
Cash items in process of collection$8,169,0001,087
Collection in domestic offices$4,505,0001,065
Currency and coin in domestic offices$3,664,000757
Balances due from depository institutions in U.S.$1,076,0005,723
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$371,0001,964
Memoranda:
Total noninterest-bearing balances$9,616,0001,598
1997-12-31Rank
Cash & Balances due from depository institutions$8,768,0002,296
By balance type:
Cash items in process of collection$3,752,0002,239
Collection in domestic offices$58,0005,693
Currency and coin in domestic offices$3,694,000819
Balances due from depository institutions in U.S.$1,728,0004,010
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,288,000807
Memoranda:
Total noninterest-bearing balances$7,481,0002,045
1996-12-31Rank
Cash & Balances due from depository institutions$10,401,0001,994
By balance type:
Cash items in process of collection$3,706,0002,403
Collection in domestic offices$160,0005,194
Currency and coin in domestic offices$3,546,000939
Balances due from depository institutions in U.S.$599,0007,429
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,096,000513
Memoranda:
Total noninterest-bearing balances$10,370,0001,618
1995-12-31Rank
Cash & Balances due from depository institutions$11,158,0001,940
By balance type:
Cash items in process of collection$2,511,0003,353
Collection in domestic offices$81,0006,015
Currency and coin in domestic offices$2,430,0001,246
Balances due from depository institutions in U.S.$1,414,0004,943
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,233,000491
Memoranda:
Total noninterest-bearing balances$11,155,0001,519
1994-12-31Rank
Cash & Balances due from depository institutions$10,929,0001,850
By balance type:
Cash items in process of collection$3,476,0002,526
Collection in domestic offices$1,816,0002,491
Currency and coin in domestic offices$1,660,0001,883
Balances due from depository institutions in U.S.$643,0007,980
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,810,000542
Memoranda:
Total noninterest-bearing balances$10,907,0001,507
1993-12-31Rank
Cash & Balances due from depository institutions$8,338,0002,615
By balance type:
Cash items in process of collection$2,067,0003,757
Collection in domestic offices$608,0004,139
Currency and coin in domestic offices$1,459,0001,903
Balances due from depository institutions in U.S.$1,688,0005,105
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,583,000754
Memoranda:
Total noninterest-bearing balances$7,289,0002,091
1992-12-31Rank
Cash & Balances due from depository institutions$7,051,0003,532
By balance type:
Cash items in process of collection$2,274,0003,660
Collection in domestic offices$864,0003,801
Currency and coin in domestic offices$1,410,0001,912
Balances due from depository institutions in U.S.$1,752,0005,698
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,025,0001,025
Memoranda:
Total noninterest-bearing balances$6,057,0002,844