Home > Roxborough-Manayunk Bank > Cash and Balances Due
Roxborough-Manayunk Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,246,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $12,995,000 | 708 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,663,000 | 210 |
| 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 | $12,995,000 | 1,342 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,387,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,148,000 | 951 |
| 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 | $6,218,000 | 2,708 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,150,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,769,000 | 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 | $6,684,000 | 2,726 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,348,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $5,066,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,485,000 | 747 |
| 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 | $5,066,000 | 3,295 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,225,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,226 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,707,000 | 751 |
| 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 | $4,809,000 | 3,445 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,679,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,910,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,514,000 | 1,013 |
| 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 | $3,910,000 | 3,977 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,480,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 2,030 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,324,000 | 3,068 |
| 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 | $4,133,000 | 3,597 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,973,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $19,494,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $708,000 | 6,208 |
| 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 | $19,494,000 | 857 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,876,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 2,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 8,902 |
| 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 | $2,544,000 | 5,237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,323,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 2,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $168,000 | 9,258 |
| 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 | $2,839,000 | 4,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,842,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 3,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 9,683 |
| 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 | $2,861,000 | 5,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,775,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 3,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,000 | 10,199 |
| 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 | $2,359,000 | 6,027 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 3,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,633,000 | 5,676 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,691,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 3,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,345,000 | 6,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 2,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,957,000 | 5,557 |