Home > First National Bank of Dayton > Cash and Balances Due
First National Bank of Dayton, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,531,000 | 8,681 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,733 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $787,000 | 4,050 |
| Balances due from depository institutions in U.S. | $731,000 | 6,943 |
| 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 | $1,531,000 | 7,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 9,992 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,788 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $546,000 | 5,133 |
| Balances due from depository institutions in U.S. | $571,000 | 7,933 |
| 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 | $1,133,000 | 8,818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 9,299 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,920 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,973 |
| 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 | $1,340,000 | 8,561 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 10,248 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 9,106 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $412,000 | 6,139 |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
| 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 | $1,288,000 | 8,996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 10,474 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 10,625 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $1,390,000 | 6,703 |
| 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 | $1,483,000 | 9,049 |