Home > The Savings Bank of Manchester > Cash and Balances Due
The Savings Bank of Manchester, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,916,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $19,349,000 | 450 |
| Collection in domestic offices | $13,290,000 | 344 |
| Currency and coin in domestic offices | $6,059,000 | 450 |
| Balances due from depository institutions in U.S. | $17,430,000 | 420 |
| 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 | $137,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,915,000 | 432 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,190,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $23,047,000 | 441 |
| Collection in domestic offices | $15,262,000 | 350 |
| Currency and coin in domestic offices | $7,785,000 | 373 |
| Balances due from depository institutions in U.S. | $19,899,000 | 354 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $244,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,186,000 | 403 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,128,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $21,235,000 | 472 |
| Collection in domestic offices | $14,985,000 | 359 |
| Currency and coin in domestic offices | $6,250,000 | 437 |
| Balances due from depository institutions in U.S. | $17,875,000 | 400 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $18,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,120,000 | 448 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,295,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $27,794,000 | 422 |
| Collection in domestic offices | $21,026,000 | 328 |
| Currency and coin in domestic offices | $6,768,000 | 386 |
| Balances due from depository institutions in U.S. | $19,380,000 | 389 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $121,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,293,000 | 398 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,511,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $27,208,000 | 418 |
| Collection in domestic offices | $20,603,000 | 325 |
| Currency and coin in domestic offices | $6,605,000 | 398 |
| Balances due from depository institutions in U.S. | $19,256,000 | 386 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $47,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,505,000 | 385 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,568,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $23,697,000 | 456 |
| Collection in domestic offices | $15,055,000 | 386 |
| Currency and coin in domestic offices | $8,642,000 | 352 |
| Balances due from depository institutions in U.S. | $10,825,000 | 605 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $46,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,563,000 | 513 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,847,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $26,177,000 | 414 |
| Collection in domestic offices | $16,950,000 | 347 |
| Currency and coin in domestic offices | $9,227,000 | 336 |
| Balances due from depository institutions in U.S. | $13,670,000 | 433 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,833,000 | 432 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,275,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $5,895,000 | 1,498 |
| Collection in domestic offices | $214,000 | 4,043 |
| Currency and coin in domestic offices | $5,681,000 | 522 |
| Balances due from depository institutions in U.S. | $24,323,000 | 289 |
| 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 | $57,000 | 2,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,261,000 | 554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,319,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $9,062,000 | 1,189 |
| Collection in domestic offices | $1,700,000 | 1,863 |
| Currency and coin in domestic offices | $7,362,000 | 781 |
| Balances due from depository institutions in U.S. | $17,706,000 | 324 |
| 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 | $5,551,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,302,000 | 538 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,964,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,554 |
| Collection in domestic offices | $899,000 | 3,041 |
| Currency and coin in domestic offices | $4,527,000 | 625 |
| Balances due from depository institutions in U.S. | $25,949,000 | 271 |
| 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 | $3,589,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,955,000 | 477 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $7,906,000 | 1,130 |
| Collection in domestic offices | $3,386,000 | 1,385 |
| Currency and coin in domestic offices | $4,520,000 | 693 |
| Balances due from depository institutions in U.S. | $14,014,000 | 499 |
| 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 | $1,626,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,539,000 | 710 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,025,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,861 |
| Collection in domestic offices | $526,000 | 4,052 |
| Currency and coin in domestic offices | $4,462,000 | 768 |
| Balances due from depository institutions in U.S. | $16,518,000 | 418 |
| 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 | $1,519,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,018,000 | 812 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,736,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,751 |
| Collection in domestic offices | $1,091,000 | 3,280 |
| Currency and coin in domestic offices | $4,265,000 | 742 |
| Balances due from depository institutions in U.S. | $19,380,000 | 359 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,731,000 | 780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,220,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 2,318 |
| Collection in domestic offices | $632,000 | 4,136 |
| Currency and coin in domestic offices | $3,219,000 | 940 |
| Balances due from depository institutions in U.S. | $18,029,000 | 355 |
| 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 | $340,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,214,000 | 806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 2,218 |
| Collection in domestic offices | $328,000 | 4,974 |
| Currency and coin in domestic offices | $3,370,000 | 824 |
| Balances due from depository institutions in U.S. | $7,433,000 | 1,017 |
| 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 | $357,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,486,000 | 1,384 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,497,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 2,630 |
| Collection in domestic offices | $557,000 | 4,420 |
| Currency and coin in domestic offices | $2,810,000 | 964 |
| Balances due from depository institutions in U.S. | $11,680,000 | 691 |
| 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 | $450,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,493,000 | 1,190 |