Home > Shirley Co-operative Bank > Cash and Balances Due
Shirley Co-operative Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,098 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $248,000 | 7,287 |
| Balances due from depository institutions in U.S. | $3,235,000 | 2,327 |
| 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 | $250,000 | 10,547 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,762 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $3,094,000 | 2,478 |
| 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 | $392,000 | 10,749 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 7,006 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 10,269 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $189,000 | 8,366 |
| Balances due from depository institutions in U.S. | $2,331,000 | 3,270 |
| 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 | $215,000 | 11,583 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 6,778 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,869 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $177,000 | 8,880 |
| Balances due from depository institutions in U.S. | $2,517,000 | 3,060 |
| 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 | $238,000 | 12,137 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 9,326 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,297 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $278,000 | 7,643 |
| Balances due from depository institutions in U.S. | $1,531,000 | 5,559 |
| 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 | $364,000 | 12,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,571,000 | 10,737 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $1,398,000 | 6,686 |
| 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 | $198,000 | 13,512 |