Home > The Bank of Sharon > Cash and Balances Due
The Bank of Sharon, Cash and Balances Due
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,169,000 | 5,984 |
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 | $2,909,000 | 5,016 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,521,000 | 5,538 |
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 | $3,498,000 | 4,305 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,227,000 | 6,540 |
By balance type: | ||
Cash items in process of collection | $1,004,000 | 5,401 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,004,000 | 3,175 |
Balances due from depository institutions in U.S. | $1,123,000 | 5,057 |
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 | $100,000 | 2,512 |
Memoranda: | ||
Total noninterest-bearing balances | $2,202,000 | 5,564 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,878,000 | 5,096 |
By balance type: | ||
Cash items in process of collection | $2,915,000 | 3,600 |
Collection in domestic offices | $50,000 | 5,197 |
Currency and coin in domestic offices | $2,865,000 | 2,252 |
Balances due from depository institutions in U.S. | $963,000 | 5,415 |
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 | $3,878,000 | 4,200 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,814,000 | 6,205 |
By balance type: | ||
Cash items in process of collection | $720,000 | 6,420 |
Collection in domestic offices | $23,000 | 6,091 |
Currency and coin in domestic offices | $697,000 | 4,024 |
Balances due from depository institutions in U.S. | $2,094,000 | 3,771 |
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 | $2,687,000 | 5,034 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,972,000 | 7,393 |
By balance type: | ||
Cash items in process of collection | $478,000 | 7,738 |
Collection in domestic offices | $10,000 | 6,854 |
Currency and coin in domestic offices | $468,000 | 5,589 |
Balances due from depository institutions in U.S. | $1,494,000 | 4,460 |
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 | $1,943,000 | 6,279 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,935,000 | 4,926 |
By balance type: | ||
Cash items in process of collection | $497,000 | 8,028 |
Collection in domestic offices | $9,000 | 7,372 |
Currency and coin in domestic offices | $488,000 | 5,664 |
Balances due from depository institutions in U.S. | $3,438,000 | 2,243 |
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 | $2,685,000 | 5,387 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,916,000 | 8,157 |
By balance type: | ||
Cash items in process of collection | $575,000 | 7,728 |
Collection in domestic offices | $84,000 | 5,982 |
Currency and coin in domestic offices | $491,000 | 5,507 |
Balances due from depository institutions in U.S. | $1,341,000 | 5,137 |
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 | $1,916,000 | 6,892 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,037,000 | 8,082 |
By balance type: | ||
Cash items in process of collection | $499,000 | 8,449 |
Collection in domestic offices | $59,000 | 6,610 |
Currency and coin in domestic offices | $440,000 | 6,038 |
Balances due from depository institutions in U.S. | $1,538,000 | 4,761 |
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 | $1,939,000 | 7,052 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,932,000 | 9,006 |
By balance type: | ||
Cash items in process of collection | $393,000 | 9,362 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $393,000 | 6,329 |
Balances due from depository institutions in U.S. | $1,539,000 | 5,530 |
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 | $1,736,000 | 7,633 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,542,000 | 8,311 |
By balance type: | ||
Cash items in process of collection | $323,000 | 10,159 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $323,000 | 6,985 |
Balances due from depository institutions in U.S. | $2,219,000 | 4,667 |
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 | $2,250,000 | 6,944 |