Home > The Old Phoenix National Bank of Medina > Cash and Balances Due
The Old Phoenix National Bank of Medina, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,462,000 | 1,008 |
By balance type: | ||
Cash items in process of collection | $21,081,000 | 575 |
Collection in domestic offices | $13,546,000 | 491 |
Currency and coin in domestic offices | $7,535,000 | 493 |
Balances due from depository institutions in U.S. | $379,000 | 8,502 |
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 | $2,000 | 2,998 |
Memoranda: | ||
Total noninterest-bearing balances | $21,448,000 | 848 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,743,000 | 874 |
By balance type: | ||
Cash items in process of collection | $17,975,000 | 664 |
Collection in domestic offices | $14,238,000 | 517 |
Currency and coin in domestic offices | $3,737,000 | 839 |
Balances due from depository institutions in U.S. | $1,318,000 | 5,197 |
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 | $7,450,000 | 475 |
Memoranda: | ||
Total noninterest-bearing balances | $26,742,000 | 723 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,799,000 | 1,021 |
By balance type: | ||
Cash items in process of collection | $6,485,000 | 1,463 |
Collection in domestic offices | $1,532,000 | 2,768 |
Currency and coin in domestic offices | $4,953,000 | 648 |
Balances due from depository institutions in U.S. | $11,407,000 | 560 |
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 | $2,907,000 | 1,035 |
Memoranda: | ||
Total noninterest-bearing balances | $20,799,000 | 859 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,015,000 | 1,045 |
By balance type: | ||
Cash items in process of collection | $6,437,000 | 1,362 |
Collection in domestic offices | $1,942,000 | 2,182 |
Currency and coin in domestic offices | $4,495,000 | 642 |
Balances due from depository institutions in U.S. | $12,892,000 | 533 |
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 | $2,686,000 | 1,106 |
Memoranda: | ||
Total noninterest-bearing balances | $22,015,000 | 790 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,092,000 | 1,363 |
By balance type: | ||
Cash items in process of collection | $5,441,000 | 1,771 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $5,441,000 | 546 |
Balances due from depository institutions in U.S. | $12,145,000 | 657 |
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 | $1,506,000 | 1,464 |
Memoranda: | ||
Total noninterest-bearing balances | $19,092,000 | 987 |