Home > The First State Bank of West Manchester > Cash and Balances Due
The First State Bank of West Manchester, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,385,000 | 8,052 |
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 | $1,253,000 | 7,412 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,181,000 | 8,329 |
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 | $1,045,000 | 7,725 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $906,000 | 8,716 |
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 | $764,000 | 8,298 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,108,000 | 8,505 |
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 | $961,000 | 7,971 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,011,000 | 8,670 |
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 | $854,000 | 8,211 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $865,000 | 9,002 |
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 | $752,000 | 8,536 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $577,000 | 9,463 |
By balance type: | ||
Cash items in process of collection | $236,000 | 8,480 |
Collection in domestic offices | $76,000 | 4,783 |
Currency and coin in domestic offices | $160,000 | 7,608 |
Balances due from depository institutions in U.S. | $341,000 | 7,548 |
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 | $564,000 | 8,970 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,133,000 | 8,941 |
By balance type: | ||
Cash items in process of collection | $673,000 | 7,763 |
Collection in domestic offices | $95,000 | 4,696 |
Currency and coin in domestic offices | $578,000 | 6,550 |
Balances due from depository institutions in U.S. | $460,000 | 7,188 |
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 | $1,120,000 | 8,246 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $703,000 | 9,853 |
By balance type: | ||
Cash items in process of collection | $190,000 | 9,146 |
Collection in domestic offices | $81,000 | 5,157 |
Currency and coin in domestic offices | $109,000 | 8,349 |
Balances due from depository institutions in U.S. | $513,000 | 7,500 |
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 | $679,000 | 9,190 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $597,000 | 10,338 |
By balance type: | ||
Cash items in process of collection | $221,000 | 9,306 |
Collection in domestic offices | $62,000 | 5,644 |
Currency and coin in domestic offices | $159,000 | 8,217 |
Balances due from depository institutions in U.S. | $376,000 | 8,103 |
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 | $597,000 | 9,652 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $553,000 | 10,971 |
By balance type: | ||
Cash items in process of collection | $213,000 | 9,781 |
Collection in domestic offices | $50,000 | 6,193 |
Currency and coin in domestic offices | $163,000 | 8,456 |
Balances due from depository institutions in U.S. | $340,000 | 8,690 |
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 | $553,000 | 10,325 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $731,000 | 11,044 |
By balance type: | ||
Cash items in process of collection | $154,000 | 10,599 |
Collection in domestic offices | $51,000 | 6,396 |
Currency and coin in domestic offices | $103,000 | 9,456 |
Balances due from depository institutions in U.S. | $577,000 | 7,906 |
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 | $731,000 | 10,077 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $860,000 | 11,244 |
By balance type: | ||
Cash items in process of collection | $108,000 | 11,606 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $108,000 | 9,841 |
Balances due from depository institutions in U.S. | $752,000 | 7,443 |
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 | $860,000 | 10,123 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $924,000 | 11,862 |
By balance type: | ||
Cash items in process of collection | $298,000 | 10,134 |
Collection in domestic offices | $165,000 | 5,754 |
Currency and coin in domestic offices | $133,000 | 9,783 |
Balances due from depository institutions in U.S. | $626,000 | 9,004 |
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 | $924,000 | 10,324 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,035,000 | 12,270 |
By balance type: | ||
Cash items in process of collection | $435,000 | 9,291 |
Collection in domestic offices | $288,000 | 5,268 |
Currency and coin in domestic offices | $147,000 | 9,646 |
Balances due from depository institutions in U.S. | $600,000 | 9,884 |
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 | $1,035,000 | 10,565 |