Home > Shelby Bank > Cash and Balances Due
Shelby Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,081,000 | 10,590 |
By balance type: | ||
Cash items in process of collection | $222,000 | 10,419 |
Collection in domestic offices | $-1,000 | 11,051 |
Currency and coin in domestic offices | $223,000 | 8,278 |
Balances due from depository institutions in U.S. | $859,000 | 6,974 |
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 | $1,008,000 | 9,625 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $829,000 | 12,145 |
By balance type: | ||
Cash items in process of collection | $237,000 | 10,725 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $236,000 | 8,230 |
Balances due from depository institutions in U.S. | $592,000 | 9,198 |
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 | $756,000 | 10,998 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,235,000 | 11,712 |
By balance type: | ||
Cash items in process of collection | $275,000 | 10,644 |
Collection in domestic offices | $14,000 | 8,365 |
Currency and coin in domestic offices | $261,000 | 7,795 |
Balances due from depository institutions in U.S. | $960,000 | 8,309 |
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 | $1,162,000 | 10,107 |