Home > Carnegie Savings Bank > Cash and Balances Due
Carnegie Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 8,647 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $257,000 | 9,330 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,878 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 8,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $238,000 | 9,635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $894,000 | 9,369 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $504,000 | 9,606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 9,387 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $316,000 | 10,033 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $951,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 10,174 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $109,000 | 8,722 |
| Balances due from depository institutions in U.S. | $842,000 | 6,161 |
| 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 | $109,000 | 10,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 10,750 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 10,571 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $116,000 | 9,016 |
| Balances due from depository institutions in U.S. | $541,000 | 7,685 |
| 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 | $116,000 | 11,296 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,542,000 | 8,985 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 11,644 |
| Collection in domestic offices | $-4,000 | 10,559 |
| Currency and coin in domestic offices | $52,000 | 10,110 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,740 |
| 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 | $52,000 | 11,877 |