Home > Cleveland Bank and Trust Company > Cash and Balances Due
Cleveland Bank and Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $7,488,000 | 1,218 |
| Collection in domestic offices | $5,451,000 | 954 |
| Currency and coin in domestic offices | $2,037,000 | 1,569 |
| Balances due from depository institutions in U.S. | $2,566,000 | 2,824 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,124,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,178,000 | 1,426 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,727 |
| Collection in domestic offices | $3,942,000 | 958 |
| Currency and coin in domestic offices | $2,383,000 | 2,697 |
| Balances due from depository institutions in U.S. | $2,330,000 | 2,911 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $609,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $6,428,000 | 1,336 |
| Collection in domestic offices | $4,630,000 | 1,041 |
| Currency and coin in domestic offices | $1,798,000 | 1,588 |
| Balances due from depository institutions in U.S. | $1,814,000 | 4,179 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,141,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,652 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,443 |
| Collection in domestic offices | $4,135,000 | 1,157 |
| Currency and coin in domestic offices | $2,047,000 | 1,552 |
| Balances due from depository institutions in U.S. | $1,759,000 | 3,958 |
| 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 | $398,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,833 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,572,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $8,198,000 | 1,192 |
| Collection in domestic offices | $5,630,000 | 988 |
| Currency and coin in domestic offices | $2,568,000 | 1,288 |
| Balances due from depository institutions in U.S. | $1,101,000 | 5,641 |
| 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 | $273,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,572,000 | 1,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $6,906,000 | 1,412 |
| Collection in domestic offices | $4,873,000 | 1,156 |
| Currency and coin in domestic offices | $2,033,000 | 1,519 |
| Balances due from depository institutions in U.S. | $562,000 | 7,964 |
| 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 | $265,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,733,000 | 2,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,522,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 1,345 |
| Collection in domestic offices | $4,766,000 | 1,164 |
| Currency and coin in domestic offices | $2,379,000 | 1,266 |
| Balances due from depository institutions in U.S. | $177,000 | 10,596 |
| 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 | $200,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 2,130 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,375 |
| Collection in domestic offices | $4,798,000 | 1,007 |
| Currency and coin in domestic offices | $1,559,000 | 1,766 |
| Balances due from depository institutions in U.S. | $419,000 | 10,062 |
| 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 | $345,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,121,000 | 2,141 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $8,024,000 | 1,302 |
| Collection in domestic offices | $6,525,000 | 935 |
| Currency and coin in domestic offices | $1,499,000 | 1,797 |
| Balances due from depository institutions in U.S. | $256,000 | 11,553 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $297,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 2,040 |