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Carnegie Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$14,384,0001,413
By balance type:
Cash items in process of collection$8,478,0001,058
Collection in domestic offices$7,697,000649
Currency and coin in domestic offices$781,0003,955
Balances due from depository institutions in U.S.$3,502,0002,141
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,404,000989
Memoranda:
Total noninterest-bearing balances$14,030,0001,109
1996-12-31Rank
Cash & Balances due from depository institutions$16,745,0001,261
By balance type:
Cash items in process of collection$11,303,000911
Collection in domestic offices$10,656,000591
Currency and coin in domestic offices$647,0004,724
Balances due from depository institutions in U.S.$3,571,0002,155
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,871,0001,220
Memoranda:
Total noninterest-bearing balances$16,335,0001,064
1995-12-31Rank
Cash & Balances due from depository institutions$10,207,0002,104
By balance type:
Cash items in process of collection$4,373,0002,080
Collection in domestic offices$3,806,0001,402
Currency and coin in domestic offices$567,0004,989
Balances due from depository institutions in U.S.$4,371,0001,792
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,463,0001,358
Memoranda:
Total noninterest-bearing balances$10,207,0001,645
1994-12-31Rank
Cash & Balances due from depository institutions$6,815,0002,933
By balance type:
Cash items in process of collection$4,690,0001,936
Collection in domestic offices$4,101,0001,306
Currency and coin in domestic offices$589,0004,934
Balances due from depository institutions in U.S.$2,084,0003,705
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$41,0002,848
Memoranda:
Total noninterest-bearing balances$6,815,0002,394
1993-12-31Rank
Cash & Balances due from depository institutions$3,622,0005,805
By balance type:
Cash items in process of collection$2,846,0002,837
Collection in domestic offices$2,512,0001,763
Currency and coin in domestic offices$334,0006,993
Balances due from depository institutions in U.S.$658,0008,853
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$118,0002,608
Memoranda:
Total noninterest-bearing balances$3,622,0004,205
1992-12-31Rank
Cash & Balances due from depository institutions$3,358,0006,773
By balance type:
Cash items in process of collection$2,019,0004,006
Collection in domestic offices$1,638,0002,691
Currency and coin in domestic offices$381,0006,305
Balances due from depository institutions in U.S.$1,339,0006,878
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,358,0004,941