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PNC Mortgage Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$14,394,0001,449
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$14,092,000495
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$302,0002,164
Memoranda:
Total noninterest-bearing balances$11,224,0001,509
1995-12-31Rank
Cash & Balances due from depository institutions$133,893,000264
By balance type:
Cash items in process of collection$9,00011,879
Collection in domestic offices$08,604
Currency and coin in domestic offices$9,00010,381
Balances due from depository institutions in U.S.$133,313,00048
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$571,0001,818
Memoranda:
Total noninterest-bearing balances$21,455,000873
1994-12-31Rank
Cash & Balances due from depository institutions$158,825,000238
By balance type:
Cash items in process of collection$69,00012,048
Collection in domestic offices$59,0006,610
Currency and coin in domestic offices$10,00010,903
Balances due from depository institutions in U.S.$158,740,00041
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$16,0002,995
Memoranda:
Total noninterest-bearing balances$12,715,0001,318
1993-12-31Rank
Cash & Balances due from depository institutions$280,584,000154
By balance type:
Cash items in process of collection$12,00013,172
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$9,00011,409
Balances due from depository institutions in U.S.$273,178,00026
U.S. branches of foreign banks$15,000,00070
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,394,000548
Memoranda:
Total noninterest-bearing balances$52,547,000402
1992-12-31Rank
Cash & Balances due from depository institutions$59,297,000514
By balance type:
Cash items in process of collection$11,539,000970
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$47,758,000166
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$11,539,0001,549