Fifth Third Bank of Northeastern Ohio, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$58,818,000385
By balance type:
Cash items in process of collection$14,480,000675
Collection in domestic offices$703,0003,423
Currency and coin in domestic offices$13,777,000255
Balances due from depository institutions in U.S.$34,138,000189
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$10,200,000295
Memoranda:
Total noninterest-bearing balances$57,818,000327
1996-12-31Rank
Cash & Balances due from depository institutions$64,470,000415
By balance type:
Cash items in process of collection$15,429,000715
Collection in domestic offices$1,497,0002,643
Currency and coin in domestic offices$13,932,000291
Balances due from depository institutions in U.S.$49,016,000160
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$25,0002,867
Memoranda:
Total noninterest-bearing balances$64,170,000364
1995-12-31Rank
Cash & Balances due from depository institutions$24,266,000959
By balance type:
Cash items in process of collection$7,937,0001,259
Collection in domestic offices$2,073,0002,264
Currency and coin in domestic offices$5,864,000569
Balances due from depository institutions in U.S.$16,304,000424
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$25,0002,918
Memoranda:
Total noninterest-bearing balances$24,266,000792