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Sharon State Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $778,000 | 11,497 |
By balance type: | ||
Cash items in process of collection | $38,000 | 12,348 |
Collection in domestic offices | $-1,000 | 11,051 |
Currency and coin in domestic offices | $39,000 | 10,733 |
Balances due from depository institutions in U.S. | $740,000 | 7,503 |
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 | $669,000 | 10,814 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $779,000 | 12,274 |
By balance type: | ||
Cash items in process of collection | $26,000 | 13,102 |
Collection in domestic offices | $-5,000 | 11,585 |
Currency and coin in domestic offices | $31,000 | 11,281 |
Balances due from depository institutions in U.S. | $753,000 | 8,403 |
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 | $420,000 | 12,281 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $742,000 | 13,052 |
By balance type: | ||
Cash items in process of collection | $3,000 | 13,848 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $3,000 | 11,848 |
Balances due from depository institutions in U.S. | $739,000 | 9,271 |
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 | $349,000 | 13,096 |