Home > The First National Bank of Manlius > Cash and Balances Due
The First National Bank of Manlius, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 9,080 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,216 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $282,000 | 7,250 |
| Balances due from depository institutions in U.S. | $1,066,000 | 5,763 |
| 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 | $1,353,000 | 8,014 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $471,000 | 11,619 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,698 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $218,000 | 8,031 |
| Balances due from depository institutions in U.S. | $215,000 | 9,790 |
| 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 | $470,000 | 10,939 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 10,526 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,888 |
| Collection in domestic offices | $89,000 | 6,201 |
| Currency and coin in domestic offices | $195,000 | 8,638 |
| Balances due from depository institutions in U.S. | $819,000 | 7,127 |
| 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 | $1,091,000 | 9,328 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 11,399 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,605 |
| Collection in domestic offices | $154,000 | 5,826 |
| Currency and coin in domestic offices | $210,000 | 8,610 |
| Balances due from depository institutions in U.S. | $708,000 | 8,635 |
| 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 | $1,062,000 | 9,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 13,186 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 12,031 |
| Collection in domestic offices | $13,000 | 8,404 |
| Currency and coin in domestic offices | $139,000 | 9,804 |
| Balances due from depository institutions in U.S. | $533,000 | 10,209 |
| 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 | $685,000 | 11,892 |