Home > Shamrock Bank > Cash and Balances Due
Shamrock Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,900,000 | 6,170 |
| 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 | $2,900,000 | 4,927 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,039,000 | 8,654 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,071 |
| Collection in domestic offices | $173,000 | 4,190 |
| Currency and coin in domestic offices | $340,000 | 6,134 |
| Balances due from depository institutions in U.S. | $526,000 | 6,847 |
| 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 | $1,039,000 | 7,870 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,830 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,883 |
| Collection in domestic offices | $222,000 | 4,014 |
| Currency and coin in domestic offices | $411,000 | 7,275 |
| Balances due from depository institutions in U.S. | $568,000 | 6,758 |
| 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 | $1,201,000 | 8,089 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $758,000 | 9,739 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 7,893 |
| Collection in domestic offices | $161,000 | 4,623 |
| Currency and coin in domestic offices | $234,000 | 7,099 |
| Balances due from depository institutions in U.S. | $363,000 | 8,070 |
| 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 | $758,000 | 8,988 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 9,548 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 7,859 |
| Collection in domestic offices | $224,000 | 4,593 |
| Currency and coin in domestic offices | $232,000 | 7,445 |
| Balances due from depository institutions in U.S. | $497,000 | 7,509 |
| 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 | $953,000 | 8,647 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $842,000 | 10,343 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 8,332 |
| Collection in domestic offices | $196,000 | 5,011 |
| Currency and coin in domestic offices | $240,000 | 7,665 |
| Balances due from depository institutions in U.S. | $406,000 | 8,365 |
| 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 | $842,000 | 9,490 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $960,000 | 10,468 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 8,607 |
| Collection in domestic offices | $159,000 | 5,352 |
| Currency and coin in domestic offices | $254,000 | 7,616 |
| Balances due from depository institutions in U.S. | $547,000 | 8,028 |
| 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 | $960,000 | 9,352 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 10,654 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 9,793 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $763,000 | 7,400 |
| 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 | $1,059,000 | 9,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 12,455 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,385 |
| Collection in domestic offices | $146,000 | 5,883 |
| Currency and coin in domestic offices | $244,000 | 8,114 |
| Balances due from depository institutions in U.S. | $322,000 | 10,586 |
| 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 | $712,000 | 11,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 11,215 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $201,000 | 5,693 |
| Currency and coin in domestic offices | $201,000 | 8,721 |
| Balances due from depository institutions in U.S. | $1,006,000 | 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 | $1,408,000 | 9,277 |