Home > Shrewsbury State Bank > Cash and Balances Due
Shrewsbury State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,311,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,573 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $2,666,000 | 936 |
| Balances due from depository institutions in U.S. | $26,934,000 | 228 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $44,000 | 178 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,664,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,761,000 | 1,132 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,809,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,667 |
| Collection in domestic offices | $11,000 | 1,195 |
| Currency and coin in domestic offices | $2,552,000 | 1,000 |
| Balances due from depository institutions in U.S. | $13,778,000 | 465 |
| 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 | $2,468,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,597,000 | 1,161 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,710,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 1,825 |
| Collection in domestic offices | $9,000 | 1,225 |
| Currency and coin in domestic offices | $1,915,000 | 1,189 |
| Balances due from depository institutions in U.S. | $14,765,000 | 444 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $49,000 | 178 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,972,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,078,000 | 1,063 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,764,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 1,863 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $1,798,000 | 1,206 |
| Balances due from depository institutions in U.S. | $22,344,000 | 327 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $48,000 | 178 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,568,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,059,000 | 1,189 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,315,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,556 |
| Collection in domestic offices | $5,000 | 1,180 |
| Currency and coin in domestic offices | $2,952,000 | 908 |
| Balances due from depository institutions in U.S. | $11,719,000 | 539 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $51,000 | 181 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,588,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,453,000 | 1,294 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,054,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,752 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $1,981,000 | 1,099 |
| Balances due from depository institutions in U.S. | $11,631,000 | 570 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $37,000 | 190 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,400,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,923,000 | 1,088 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,126,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $9,837,000 | 918 |
| Collection in domestic offices | $7,818,000 | 626 |
| Currency and coin in domestic offices | $2,019,000 | 1,080 |
| Balances due from depository institutions in U.S. | $15,256,000 | 490 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $14,000 | 199 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,019,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,851,000 | 1,172 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,818,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $11,245,000 | 798 |
| Collection in domestic offices | $9,442,000 | 537 |
| Currency and coin in domestic offices | $1,803,000 | 1,129 |
| Balances due from depository institutions in U.S. | $26,380,000 | 277 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $37,000 | 196 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,156,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,381,000 | 1,185 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,445,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 816 |
| Collection in domestic offices | $7,775,000 | 570 |
| Currency and coin in domestic offices | $2,969,000 | 886 |
| Balances due from depository institutions in U.S. | $10,877,000 | 601 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $65,000 | 184 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,759,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,230,000 | 893 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,529,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $10,640,000 | 813 |
| Collection in domestic offices | $7,082,000 | 621 |
| Currency and coin in domestic offices | $3,558,000 | 752 |
| Balances due from depository institutions in U.S. | $7,011,000 | 699 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $52,000 | 202 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,826,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,881,000 | 928 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,819,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $8,803,000 | 1,076 |
| Collection in domestic offices | $5,953,000 | 887 |
| Currency and coin in domestic offices | $2,850,000 | 1,062 |
| Balances due from depository institutions in U.S. | $1,768,000 | 3,770 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $36,000 | 248 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,212,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,819,000 | 1,007 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 1,317 |
| Collection in domestic offices | $4,030,000 | 943 |
| Currency and coin in domestic offices | $4,207,000 | 1,458 |
| Balances due from depository institutions in U.S. | $956,000 | 5,438 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $44,000 | 260 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $316,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,553,000 | 1,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $8,226,000 | 1,079 |
| Collection in domestic offices | $6,300,000 | 800 |
| Currency and coin in domestic offices | $1,926,000 | 1,482 |
| Balances due from depository institutions in U.S. | $1,226,000 | 5,359 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $106,000 | 238 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,665,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,223,000 | 1,360 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,779,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $6,836,000 | 1,306 |
| Collection in domestic offices | $4,504,000 | 1,067 |
| Currency and coin in domestic offices | $2,332,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,504 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $42,000 | 293 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $8,424,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,779,000 | 956 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,653,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,495 |
| Collection in domestic offices | $4,669,000 | 1,154 |
| Currency and coin in domestic offices | $1,720,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,589,000 | 4,442 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $49,000 | 316 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,626,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000 | 1,329 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $8,105,000 | 1,239 |
| Collection in domestic offices | $6,558,000 | 932 |
| Currency and coin in domestic offices | $1,547,000 | 2,036 |
| Balances due from depository institutions in U.S. | $1,630,000 | 4,455 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $52,000 | 347 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,608,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,495 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $6,193,000 | 1,518 |
| Collection in domestic offices | $4,661,000 | 1,182 |
| Currency and coin in domestic offices | $1,532,000 | 2,053 |
| Balances due from depository institutions in U.S. | $1,827,000 | 4,159 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $47,000 | 398 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $856,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,923,000 | 1,813 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,323,000 | 1,587 |
| Collection in domestic offices | $4,033,000 | 1,175 |
| Currency and coin in domestic offices | $1,290,000 | 2,174 |
| Balances due from depository institutions in U.S. | $1,579,000 | 5,415 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $70,000 | 388 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,017,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 1,922 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,651 |
| Collection in domestic offices | $4,611,000 | 1,246 |
| Currency and coin in domestic offices | $1,328,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,927 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $26,000 | 490 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,226,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,241,000 | 2,132 |