Home > Cuyahoga Savings Association > Cash and Balances Due
Cuyahoga Savings Association, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,173,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 4,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,515,000 | 7,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,758,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 5,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,256,000 | 8,277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,120,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,112,000 | 8,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,801,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,201,000 | 8,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,744,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,120,000 | 9,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,102,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,875 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $861,000 | 11,222 |