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Western Reserve Bank of Ohio, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,985,000 | 8,193 |
By balance type: | ||
Cash items in process of collection | $1,854,000 | 4,284 |
Collection in domestic offices | $1,089,000 | 3,344 |
Currency and coin in domestic offices | $765,000 | 3,980 |
Balances due from depository institutions in U.S. | $131,000 | 10,903 |
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 | $1,985,000 | 6,935 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,588,000 | 9,931 |
By balance type: | ||
Cash items in process of collection | $1,516,000 | 4,764 |
Collection in domestic offices | $758,000 | 3,816 |
Currency and coin in domestic offices | $758,000 | 3,739 |
Balances due from depository institutions in U.S. | $72,000 | 12,079 |
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 | $1,588,000 | 8,074 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,769,000 | 10,188 |
By balance type: | ||
Cash items in process of collection | $1,611,000 | 4,731 |
Collection in domestic offices | $1,025,000 | 3,542 |
Currency and coin in domestic offices | $586,000 | 4,511 |
Balances due from depository institutions in U.S. | $158,000 | 12,127 |
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 | $1,769,000 | 8,169 |