Home > First Bank of Cleveland > Cash and Balances Due
First Bank of Cleveland, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,000 | 9,512 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $319,000 | 9,248 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 8,376 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 7,075 |
| Collection in domestic offices | $159,000 | 4,245 |
| Currency and coin in domestic offices | $353,000 | 6,042 |
| Balances due from depository institutions in U.S. | $664,000 | 6,371 |
| 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 | $1,176,000 | 7,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 8,959 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 7,333 |
| Collection in domestic offices | $52,000 | 5,168 |
| Currency and coin in domestic offices | $758,000 | 5,870 |
| Balances due from depository institutions in U.S. | $310,000 | 7,872 |
| 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 | 8,246 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 9,402 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 5,840 |
| Collection in domestic offices | $517,000 | 3,658 |
| Currency and coin in domestic offices | $363,000 | 6,009 |
| Balances due from depository institutions in U.S. | $64,000 | 9,509 |
| 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 | $944,000 | 8,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $927,000 | 9,607 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 7,912 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $444,000 | 5,749 |
| Balances due from depository institutions in U.S. | $483,000 | 7,577 |
| 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 | $927,000 | 8,706 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 10,444 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 6,902 |
| Collection in domestic offices | $417,000 | 4,281 |
| Currency and coin in domestic offices | $339,000 | 6,766 |
| Balances due from depository institutions in U.S. | $37,000 | 10,509 |
| 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 | $793,000 | 9,619 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $606,000 | 11,344 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,788 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $361,000 | 8,938 |
| 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 | $606,000 | 10,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $683,000 | 11,759 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,003 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $396,000 | 6,449 |
| Balances due from depository institutions in U.S. | $274,000 | 10,003 |
| 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 | $683,000 | 10,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 12,367 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 9,786 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $318,000 | 7,176 |
| Balances due from depository institutions in U.S. | $403,000 | 10,143 |
| 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 | $746,000 | 11,029 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,000 | 12,580 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 10,128 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $297,000 | 7,308 |
| Balances due from depository institutions in U.S. | $605,000 | 9,854 |
| 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 | $931,000 | 10,951 |