The Old Phoenix National Bank of Medina, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$21,462,0001,008
By balance type:
Cash items in process of collection$21,081,000575
Collection in domestic offices$13,546,000491
Currency and coin in domestic offices$7,535,000493
Balances due from depository institutions in U.S.$379,0008,502
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,0002,998
Memoranda:
Total noninterest-bearing balances$21,448,000848
1995-12-31Rank
Cash & Balances due from depository institutions$26,743,000874
By balance type:
Cash items in process of collection$17,975,000664
Collection in domestic offices$14,238,000517
Currency and coin in domestic offices$3,737,000839
Balances due from depository institutions in U.S.$1,318,0005,197
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,450,000475
Memoranda:
Total noninterest-bearing balances$26,742,000723
1994-12-31Rank
Cash & Balances due from depository institutions$20,799,0001,021
By balance type:
Cash items in process of collection$6,485,0001,463
Collection in domestic offices$1,532,0002,768
Currency and coin in domestic offices$4,953,000648
Balances due from depository institutions in U.S.$11,407,000560
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,907,0001,035
Memoranda:
Total noninterest-bearing balances$20,799,000859
1993-12-31Rank
Cash & Balances due from depository institutions$22,015,0001,045
By balance type:
Cash items in process of collection$6,437,0001,362
Collection in domestic offices$1,942,0002,182
Currency and coin in domestic offices$4,495,000642
Balances due from depository institutions in U.S.$12,892,000533
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,686,0001,106
Memoranda:
Total noninterest-bearing balances$22,015,000790
1992-12-31Rank
Cash & Balances due from depository institutions$19,092,0001,363
By balance type:
Cash items in process of collection$5,441,0001,771
Collection in domestic offices$09,772
Currency and coin in domestic offices$5,441,000546
Balances due from depository institutions in U.S.$12,145,000657
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,506,0001,464
Memoranda:
Total noninterest-bearing balances$19,092,000987