Home > Pittsburgh Savings Bank > Cash and Balances Due

Pittsburgh Savings Bank, Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$16,239,0001,570
By balance type:
Cash items in process of collection$1,730,0001,812
Collection in domestic offices$01,259
Currency and coin in domestic offices$1,730,0001,169
Balances due from depository institutions in U.S.$14,509,000476
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$1,730,0006,558
2003-06-30Rank
Cash & Balances due from depository institutions$15,648,0001,753
By balance type:
Cash items in process of collection$1,204,0001,940
Collection in domestic offices$01,260
Currency and coin in domestic offices$1,204,0001,259
Balances due from depository institutions in U.S.$14,444,000515
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$1,204,0007,564
2003-03-31Rank
Cash & Balances due from depository institutions$25,178,0001,025
By balance type:
Cash items in process of collection$1,092,0001,972
Collection in domestic offices$01,251
Currency and coin in domestic offices$1,092,0001,276
Balances due from depository institutions in U.S.$24,086,000304
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$1,092,0007,738
2002-12-31Rank
Cash & Balances due from depository institutions$7,218,0003,428
By balance type:
Cash items in process of collection$1,075,0001,878
Collection in domestic offices$01,166
Currency and coin in domestic offices$1,075,0001,188
Balances due from depository institutions in U.S.$6,143,000847
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$1,075,0007,813
2001-12-31Rank
Cash & Balances due from depository institutions$13,810,0001,761
By balance type:
Cash items in process of collection$1,119,0001,804
Collection in domestic offices$01,126
Currency and coin in domestic offices$1,119,0001,121
Balances due from depository institutions in U.S.$12,691,000461
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$1,061,0007,933
2000-12-31Rank
Cash & Balances due from depository institutions$6,145,0003,188
By balance type:
Cash items in process of collection$1,429,0004,461
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,429,0002,284
Balances due from depository institutions in U.S.$4,716,0001,551
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$1,492,0006,844
1999-12-31Rank
Cash & Balances due from depository institutions$3,626,0005,325
By balance type:
Cash items in process of collection$1,778,0005,131
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,778,0003,481
Balances due from depository institutions in U.S.$1,848,0003,524
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$1,902,0006,715
1998-12-31Rank
Cash & Balances due from depository institutions$5,702,0003,694
By balance type:
Cash items in process of collection$2,347,0003,111
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,347,0001,182
Balances due from depository institutions in U.S.$3,355,0002,561
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$2,437,0005,391
1997-12-31Rank
Cash & Balances due from depository institutions$6,107,0003,258
By balance type:
Cash items in process of collection$2,456,0003,150
Collection in domestic offices$07,816
Currency and coin in domestic offices$2,456,0001,277
Balances due from depository institutions in U.S.$3,651,0002,057
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,541,0005,288
1996-12-31Rank
Cash & Balances due from depository institutions$5,103,0003,891
By balance type:
Cash items in process of collection$1,316,0005,224
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,316,0002,534
Balances due from depository institutions in U.S.$3,787,0002,023
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$1,351,0008,016
1995-12-31Rank
Cash & Balances due from depository institutions$2,889,0006,397
By balance type:
Cash items in process of collection$633,0007,474
Collection in domestic offices$08,604
Currency and coin in domestic offices$633,0004,596
Balances due from depository institutions in U.S.$2,256,0003,370
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$1,307,0008,319
1994-12-31Rank
Cash & Balances due from depository institutions$5,199,0003,813
By balance type:
Cash items in process of collection$1,206,0005,663
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,206,0002,592
Balances due from depository institutions in U.S.$3,993,0001,803
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$1,592,0007,848
1993-12-31Rank
Cash & Balances due from depository institutions$4,983,0004,378
By balance type:
Cash items in process of collection$1,267,0005,368
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,267,0002,212
Balances due from depository institutions in U.S.$3,716,0002,338
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,779,0007,512
1992-12-31Rank
Cash & Balances due from depository institutions$8,359,0003,016
By balance type:
Cash items in process of collection$1,388,0005,259
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,685,0005,870
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$1,388,0009,338