Home > National City Bank of Dayton > Cash and Balances Due
National City Bank of Dayton, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,671,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $52,512,000 | 248 |
| Collection in domestic offices | $29,443,000 | 247 |
| Currency and coin in domestic offices | $23,069,000 | 174 |
| Balances due from depository institutions in U.S. | $54,086,000 | 122 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $73,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,671,000 | 200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,163,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $50,526,000 | 309 |
| Collection in domestic offices | $25,843,000 | 308 |
| Currency and coin in domestic offices | $24,683,000 | 208 |
| Balances due from depository institutions in U.S. | $49,570,000 | 154 |
| 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 | $4,067,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,163,000 | 251 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,804,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $50,045,000 | 335 |
| Collection in domestic offices | $25,099,000 | 366 |
| Currency and coin in domestic offices | $24,946,000 | 209 |
| Balances due from depository institutions in U.S. | $37,909,000 | 184 |
| 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 | $14,850,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,804,000 | 278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,602,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $33,837,000 | 423 |
| Collection in domestic offices | $12,387,000 | 578 |
| Currency and coin in domestic offices | $21,450,000 | 224 |
| Balances due from depository institutions in U.S. | $52,054,000 | 123 |
| 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 | $18,711,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,602,000 | 259 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,353,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $30,796,000 | 425 |
| Collection in domestic offices | $10,671,000 | 541 |
| Currency and coin in domestic offices | $20,125,000 | 217 |
| Balances due from depository institutions in U.S. | $52,522,000 | 136 |
| 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 | $16,035,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,353,000 | 260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,797,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $30,327,000 | 472 |
| Collection in domestic offices | $6,212,000 | 979 |
| Currency and coin in domestic offices | $24,115,000 | 189 |
| Balances due from depository institutions in U.S. | $36,629,000 | 213 |
| 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 | $9,841,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,797,000 | 327 |