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Cleves-North Bend Building and Loan Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 10,203 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $449,000 | 8,992 |
| 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 | $79,000 | 12,444 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,236 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 12,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $449,000 | 9,918 |
| 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 | $62,000 | 13,172 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $803,000 | 12,895 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 13,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $449,000 | 10,596 |
| 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 | $80,000 | 13,764 |