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First National Bank Northwest Ohio, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$21,402,0001,017
By balance type:
Cash items in process of collection$13,609,000702
Collection in domestic offices$10,112,000527
Currency and coin in domestic offices$3,497,000789
Balances due from depository institutions in U.S.$5,633,0001,544
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,160,0001,007
Memoranda:
Total noninterest-bearing balances$21,402,000746
1997-12-31Rank
Cash & Balances due from depository institutions$19,515,0001,050
By balance type:
Cash items in process of collection$14,513,000672
Collection in domestic offices$10,473,000529
Currency and coin in domestic offices$4,040,000771
Balances due from depository institutions in U.S.$1,433,0004,610
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,569,000753
Memoranda:
Total noninterest-bearing balances$19,103,000857
1996-12-31Rank
Cash & Balances due from depository institutions$16,986,0001,251
By balance type:
Cash items in process of collection$14,497,000755
Collection in domestic offices$9,264,000652
Currency and coin in domestic offices$5,233,000660
Balances due from depository institutions in U.S.$290,0008,966
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,199,0001,134
Memoranda:
Total noninterest-bearing balances$16,696,0001,042
1995-12-31Rank
Cash & Balances due from depository institutions$26,280,000889
By balance type:
Cash items in process of collection$22,412,000562
Collection in domestic offices$18,005,000439
Currency and coin in domestic offices$4,407,000719
Balances due from depository institutions in U.S.$2,107,0003,591
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,761,0001,267
Memoranda:
Total noninterest-bearing balances$25,983,000742
1994-12-31Rank
Cash & Balances due from depository institutions$19,089,0001,111
By balance type:
Cash items in process of collection$16,272,000712
Collection in domestic offices$11,694,000610
Currency and coin in domestic offices$4,578,000697
Balances due from depository institutions in U.S.$692,0007,736
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,125,0001,233
Memoranda:
Total noninterest-bearing balances$18,690,000941
1993-12-31Rank
Cash & Balances due from depository institutions$14,555,0001,547
By balance type:
Cash items in process of collection$11,197,000886
Collection in domestic offices$7,076,000742
Currency and coin in domestic offices$4,121,000694
Balances due from depository institutions in U.S.$640,0008,929
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,718,0001,096
Memoranda:
Total noninterest-bearing balances$14,204,0001,150
1992-12-31Rank
Cash & Balances due from depository institutions$12,379,0002,046
By balance type:
Cash items in process of collection$11,357,000987
Collection in domestic offices$7,630,000828
Currency and coin in domestic offices$3,727,000760
Balances due from depository institutions in U.S.$712,0009,381
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$310,0002,248
Memoranda:
Total noninterest-bearing balances$11,951,0001,504