Home > Dayton State Bank > Cash and Balances Due
Dayton State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 1,257 |
| Collection in domestic offices | $2,037,000 | 1,640 |
| Currency and coin in domestic offices | $6,581,000 | 892 |
| Balances due from depository institutions in U.S. | $526,000 | 6,926 |
| 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 | $9,144,000 | 1,850 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $3,649,000 | 2,205 |
| Collection in domestic offices | $2,685,000 | 1,613 |
| Currency and coin in domestic offices | $964,000 | 3,073 |
| Balances due from depository institutions in U.S. | $330,000 | 8,195 |
| 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 | $3,879,000 | 3,817 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,065,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 2,966 |
| Collection in domestic offices | $1,714,000 | 2,234 |
| Currency and coin in domestic offices | $942,000 | 3,368 |
| Balances due from depository institutions in U.S. | $409,000 | 7,921 |
| 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 | $2,965,000 | 4,716 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,019,000 | 5,999 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,688 |
| Collection in domestic offices | $1,153,000 | 3,042 |
| Currency and coin in domestic offices | $1,064,000 | 3,100 |
| Balances due from depository institutions in U.S. | $802,000 | 6,673 |
| 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 | $2,419,000 | 5,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 7,165 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 3,798 |
| Collection in domestic offices | $1,424,000 | 2,852 |
| Currency and coin in domestic offices | $731,000 | 4,072 |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| 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 | $2,428,000 | 5,913 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,941,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 3,158 |
| Collection in domestic offices | $1,842,000 | 2,469 |
| Currency and coin in domestic offices | $863,000 | 3,587 |
| Balances due from depository institutions in U.S. | $236,000 | 10,184 |
| 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 | $2,849,000 | 5,327 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 3,840 |
| Collection in domestic offices | $1,468,000 | 2,668 |
| Currency and coin in domestic offices | $546,000 | 5,017 |
| Balances due from depository institutions in U.S. | $749,000 | 8,419 |
| 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 | $2,155,000 | 6,575 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,785 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $771,000 | 3,518 |
| Balances due from depository institutions in U.S. | $5,651,000 | 1,654 |
| 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 | $4,756,000 | 3,582 |