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Carnegie Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,384,000 | 1,413 |
By balance type: | ||
Cash items in process of collection | $8,478,000 | 1,058 |
Collection in domestic offices | $7,697,000 | 649 |
Currency and coin in domestic offices | $781,000 | 3,955 |
Balances due from depository institutions in U.S. | $3,502,000 | 2,141 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,404,000 | 989 |
Memoranda: | ||
Total noninterest-bearing balances | $14,030,000 | 1,109 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,745,000 | 1,261 |
By balance type: | ||
Cash items in process of collection | $11,303,000 | 911 |
Collection in domestic offices | $10,656,000 | 591 |
Currency and coin in domestic offices | $647,000 | 4,724 |
Balances due from depository institutions in U.S. | $3,571,000 | 2,155 |
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 | $1,871,000 | 1,220 |
Memoranda: | ||
Total noninterest-bearing balances | $16,335,000 | 1,064 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,207,000 | 2,104 |
By balance type: | ||
Cash items in process of collection | $4,373,000 | 2,080 |
Collection in domestic offices | $3,806,000 | 1,402 |
Currency and coin in domestic offices | $567,000 | 4,989 |
Balances due from depository institutions in U.S. | $4,371,000 | 1,792 |
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 | $1,463,000 | 1,358 |
Memoranda: | ||
Total noninterest-bearing balances | $10,207,000 | 1,645 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,815,000 | 2,933 |
By balance type: | ||
Cash items in process of collection | $4,690,000 | 1,936 |
Collection in domestic offices | $4,101,000 | 1,306 |
Currency and coin in domestic offices | $589,000 | 4,934 |
Balances due from depository institutions in U.S. | $2,084,000 | 3,705 |
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 | $41,000 | 2,848 |
Memoranda: | ||
Total noninterest-bearing balances | $6,815,000 | 2,394 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,622,000 | 5,805 |
By balance type: | ||
Cash items in process of collection | $2,846,000 | 2,837 |
Collection in domestic offices | $2,512,000 | 1,763 |
Currency and coin in domestic offices | $334,000 | 6,993 |
Balances due from depository institutions in U.S. | $658,000 | 8,853 |
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 | $118,000 | 2,608 |
Memoranda: | ||
Total noninterest-bearing balances | $3,622,000 | 4,205 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,358,000 | 6,773 |
By balance type: | ||
Cash items in process of collection | $2,019,000 | 4,006 |
Collection in domestic offices | $1,638,000 | 2,691 |
Currency and coin in domestic offices | $381,000 | 6,305 |
Balances due from depository institutions in U.S. | $1,339,000 | 6,878 |
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 | $3,358,000 | 4,941 |