Home > Bank One, Dayton > Cash and Balances Due
Bank One, Dayton, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,097,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $44,786,000 | 335 |
| Collection in domestic offices | $2,121,000 | 2,109 |
| Currency and coin in domestic offices | $42,665,000 | 150 |
| Balances due from depository institutions in U.S. | $48,071,000 | 164 |
| 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 | $2,240,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,097,000 | 271 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,757,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $97,518,000 | 228 |
| Collection in domestic offices | $51,735,000 | 242 |
| Currency and coin in domestic offices | $45,783,000 | 145 |
| Balances due from depository institutions in U.S. | $9,082,000 | 827 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,157,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,757,000 | 270 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,530,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $188,529,000 | 147 |
| Collection in domestic offices | $139,136,000 | 139 |
| Currency and coin in domestic offices | $49,393,000 | 138 |
| Balances due from depository institutions in U.S. | $19,918,000 | 327 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $22,083,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,530,000 | 155 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,419,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $141,687,000 | 157 |
| Collection in domestic offices | $99,924,000 | 151 |
| Currency and coin in domestic offices | $41,763,000 | 136 |
| Balances due from depository institutions in U.S. | $2,098,000 | 4,229 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $20,634,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,419,000 | 188 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,469,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $178,078,000 | 154 |
| Collection in domestic offices | $143,036,000 | 135 |
| Currency and coin in domestic offices | $35,042,000 | 154 |
| Balances due from depository institutions in U.S. | $1,710,000 | 5,814 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $26,681,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,469,000 | 168 |