Home > The Ravenna Savings Bank > Cash and Balances Due
The Ravenna Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,910,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 5,405 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,626,000 | 3,735 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,002 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $34,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 4,171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 7,400 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 7,492 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $473,000 | 5,228 |
| Balances due from depository institutions in U.S. | $1,529,000 | 4,681 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $15,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,017,000 | 6,107 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,466 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,713 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $304,000 | 6,779 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,366 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 7,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 8,096 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,684 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $1,287,000 | 5,126 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $150,000 | 2,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,000 | 6,962 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,027,000 | 7,923 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 4,000 |
| Collection in domestic offices | $1,643,000 | 2,618 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $12,000 | 11,083 |
| 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 | $2,027,000 | 6,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 9,279 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 4,879 |
| Collection in domestic offices | $1,192,000 | 3,199 |
| Currency and coin in domestic offices | $343,000 | 6,955 |
| Balances due from depository institutions in U.S. | $9,000 | 11,721 |
| 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 | $1,544,000 | 7,973 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 3,935 |
| Collection in domestic offices | $1,614,000 | 2,506 |
| Currency and coin in domestic offices | $328,000 | 7,058 |
| Balances due from depository institutions in U.S. | $3,000 | 12,384 |
| 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 | $1,945,000 | 7,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 10,782 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,363 |
| 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 | $753,000 | 11,642 |