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Transohio Federal Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$66,302,000416
By balance type:
Cash items in process of collection$66,253,000248
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$66,253,000344
1992-12-31Rank
Cash & Balances due from depository institutions$42,348,000659
By balance type:
Cash items in process of collection$41,925,000369
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$41,925,000520