Home > Triangle Bank > Cash and Balances Due
Triangle Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,798,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $60,333,000 | 234 |
| Collection in domestic offices | $26,825,000 | 198 |
| Currency and coin in domestic offices | $33,508,000 | 191 |
| Balances due from depository institutions in U.S. | $25,044,000 | 243 |
| U.S. branches of foreign banks | $5,000 | 117 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,421,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,528,000 | 264 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,273,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $56,927,000 | 223 |
| Collection in domestic offices | $44,675,000 | 173 |
| Currency and coin in domestic offices | $12,252,000 | 264 |
| Balances due from depository institutions in U.S. | $2,248,000 | 3,578 |
| U.S. branches of foreign banks | $8,000 | 119 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,098,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,494,000 | 280 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,173,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $43,040,000 | 287 |
| Collection in domestic offices | $32,118,000 | 236 |
| Currency and coin in domestic offices | $10,922,000 | 319 |
| Balances due from depository institutions in U.S. | $2,768,000 | 2,705 |
| U.S. branches of foreign banks | $10,000 | 129 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $365,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,474,000 | 397 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,494,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $31,739,000 | 415 |
| Collection in domestic offices | $24,197,000 | 324 |
| Currency and coin in domestic offices | $7,542,000 | 492 |
| Balances due from depository institutions in U.S. | $865,000 | 6,434 |
| U.S. branches of foreign banks | $10,000 | 140 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,890,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,615,000 | 564 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,517,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $35,216,000 | 425 |
| Collection in domestic offices | $27,243,000 | 348 |
| Currency and coin in domestic offices | $7,973,000 | 440 |
| Balances due from depository institutions in U.S. | $842,000 | 6,728 |
| 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 | $4,459,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,789,000 | 534 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,168,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $14,772,000 | 779 |
| Collection in domestic offices | $12,064,000 | 592 |
| Currency and coin in domestic offices | $2,708,000 | 1,111 |
| Balances due from depository institutions in U.S. | $1,276,000 | 5,448 |
| 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 | $2,120,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,168,000 | 964 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,945,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $21,652,000 | 529 |
| Collection in domestic offices | $19,301,000 | 366 |
| Currency and coin in domestic offices | $2,351,000 | 1,151 |
| Balances due from depository institutions in U.S. | $2,946,000 | 3,009 |
| 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 | $5,347,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,945,000 | 619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $6,869,000 | 1,462 |
| Collection in domestic offices | $6,218,000 | 977 |
| Currency and coin in domestic offices | $651,000 | 4,099 |
| Balances due from depository institutions in U.S. | $621,000 | 9,785 |
| 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 | $1,423,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,968 |