Home > The Factory Point National Bank of Manchester Center > Cash and Balances Due
The Factory Point National Bank of Manchester Center, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,621,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $6,763,000 | 1,146 |
| Collection in domestic offices | $4,344,000 | 894 |
| Currency and coin in domestic offices | $2,419,000 | 1,101 |
| Balances due from depository institutions in U.S. | $245,000 | 2,245 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $613,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,005 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,791,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,114 |
| Collection in domestic offices | $4,262,000 | 876 |
| Currency and coin in domestic offices | $2,597,000 | 1,036 |
| Balances due from depository institutions in U.S. | $243,000 | 2,251 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $689,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,928 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $7,813,000 | 1,076 |
| Collection in domestic offices | $3,957,000 | 905 |
| Currency and coin in domestic offices | $3,856,000 | 740 |
| Balances due from depository institutions in U.S. | $605,000 | 1,944 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $872,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,144,000 | 1,829 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,723,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $6,969,000 | 1,112 |
| Collection in domestic offices | $4,294,000 | 877 |
| Currency and coin in domestic offices | $2,675,000 | 991 |
| Balances due from depository institutions in U.S. | $397,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,357,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,790 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,818,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $7,517,000 | 1,088 |
| Collection in domestic offices | $4,899,000 | 855 |
| Currency and coin in domestic offices | $2,618,000 | 1,027 |
| Balances due from depository institutions in U.S. | $336,000 | 2,127 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,965,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,738 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $8,575,000 | 962 |
| Collection in domestic offices | $5,965,000 | 717 |
| Currency and coin in domestic offices | $2,610,000 | 1,011 |
| Balances due from depository institutions in U.S. | $365,000 | 2,257 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,959,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,751,000 | 1,240 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $8,290,000 | 1,024 |
| Collection in domestic offices | $4,044,000 | 881 |
| Currency and coin in domestic offices | $4,246,000 | 678 |
| Balances due from depository institutions in U.S. | $393,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,953,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,464,000 | 1,394 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,396,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $9,556,000 | 901 |
| Collection in domestic offices | $7,347,000 | 652 |
| Currency and coin in domestic offices | $2,209,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,472,000 | 937 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,367,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,267,000 | 1,091 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,068 |
| Collection in domestic offices | $4,359,000 | 778 |
| Currency and coin in domestic offices | $2,774,000 | 1,012 |
| Balances due from depository institutions in U.S. | $357,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,887,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,254,000 | 1,345 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,407,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $8,806,000 | 880 |
| Collection in domestic offices | $5,418,000 | 658 |
| Currency and coin in domestic offices | $3,388,000 | 814 |
| Balances due from depository institutions in U.S. | $7,558,000 | 732 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,043,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,199,000 | 1,119 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 990 |
| Collection in domestic offices | $3,157,000 | 799 |
| Currency and coin in domestic offices | $3,799,000 | 669 |
| Balances due from depository institutions in U.S. | $4,354,000 | 962 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,814,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,090,000 | 1,356 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 928 |
| Collection in domestic offices | $5,022,000 | 687 |
| Currency and coin in domestic offices | $3,145,000 | 869 |
| Balances due from depository institutions in U.S. | $984,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,347,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,747,000 | 1,249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,241 |
| Collection in domestic offices | $3,285,000 | 804 |
| Currency and coin in domestic offices | $1,841,000 | 1,211 |
| Balances due from depository institutions in U.S. | $360,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,059,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,499,000 | 1,596 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,357,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $4,783,000 | 1,274 |
| Collection in domestic offices | $3,128,000 | 823 |
| Currency and coin in domestic offices | $1,655,000 | 1,251 |
| Balances due from depository institutions in U.S. | $481,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,093,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,295,000 | 1,394 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,315,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,263,000 | 1,421 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,192,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,529,000 | 1,190 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,230,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,101,000 | 1,429 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,767,000 | 1,360 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,685,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,660,000 | 1,388 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,855,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,510,000 | 1,590 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 1,445 |
| Collection in domestic offices | $4,156,000 | 1,175 |
| Currency and coin in domestic offices | $1,972,000 | 1,628 |
| Balances due from depository institutions in U.S. | $870,000 | 5,733 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,458,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,865 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,572 |
| Collection in domestic offices | $2,409,000 | 1,457 |
| Currency and coin in domestic offices | $4,498,000 | 1,359 |
| Balances due from depository institutions in U.S. | $757,000 | 6,053 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $850,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,998 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 2,147 |
| Collection in domestic offices | $2,706,000 | 1,604 |
| Currency and coin in domestic offices | $1,064,000 | 2,792 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,591 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,245,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,875 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 3,146 |
| Collection in domestic offices | $1,417,000 | 2,482 |
| Currency and coin in domestic offices | $1,043,000 | 3,077 |
| Balances due from depository institutions in U.S. | $5,063,000 | 1,478 |
| 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 | $714,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,430,000 | 4,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 2,183 |
| Collection in domestic offices | $2,482,000 | 1,884 |
| Currency and coin in domestic offices | $1,627,000 | 2,044 |
| Balances due from depository institutions in U.S. | $800,000 | 6,681 |
| 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 | $573,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 3,197 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 2,389 |
| Collection in domestic offices | $2,558,000 | 1,942 |
| Currency and coin in domestic offices | $1,209,000 | 2,570 |
| Balances due from depository institutions in U.S. | $295,000 | 9,298 |
| 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 | $851,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 3,241 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 2,722 |
| Collection in domestic offices | $1,955,000 | 2,357 |
| Currency and coin in domestic offices | $1,252,000 | 2,491 |
| Balances due from depository institutions in U.S. | $381,000 | 9,347 |
| 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 | $502,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 3,908 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,103 |
| Collection in domestic offices | $2,469,000 | 1,797 |
| Currency and coin in domestic offices | $1,420,000 | 1,954 |
| Balances due from depository institutions in U.S. | $1,234,000 | 6,450 |
| 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 | $306,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,188,000 | 3,464 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 3,392 |
| Collection in domestic offices | $1,279,000 | 3,161 |
| Currency and coin in domestic offices | $1,233,000 | 2,198 |
| Balances due from depository institutions in U.S. | $3,086,000 | 3,344 |
| 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 | $1,590,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,619,000 | 3,687 |