Home > The First National Bank of Shamrock > Cash and Balances Due
The First National Bank of Shamrock, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 9,180 |
| 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 | $714,000 | 8,616 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 8,661 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 7,229 |
| Collection in domestic offices | $15,000 | 5,828 |
| Currency and coin in domestic offices | $460,000 | 5,333 |
| Balances due from depository institutions in U.S. | $558,000 | 6,733 |
| 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 | $1,023,000 | 7,894 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,000 | 8,986 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,828 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $596,000 | 6,459 |
| Balances due from depository institutions in U.S. | $451,000 | 7,226 |
| 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 | $1,102,000 | 8,276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 9,415 |
| By balance type: | ||
| Cash items in process of collection | $499,000 | 7,368 |
| Collection in domestic offices | $96,000 | 5,025 |
| Currency and coin in domestic offices | $403,000 | 5,718 |
| Balances due from depository institutions in U.S. | $439,000 | 7,777 |
| 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 | $938,000 | 8,512 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 9,298 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 7,684 |
| Collection in domestic offices | $134,000 | 4,993 |
| Currency and coin in domestic offices | $353,000 | 6,416 |
| Balances due from depository institutions in U.S. | $577,000 | 7,154 |
| 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 | $1,064,000 | 8,341 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 6,797 |
| Collection in domestic offices | $265,000 | 4,735 |
| Currency and coin in domestic offices | $518,000 | 5,455 |
| Balances due from depository institutions in U.S. | $781,000 | 6,760 |
| 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 | $1,564,000 | 7,505 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 10,089 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,737 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $708,000 | 7,317 |
| 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 | $1,098,000 | 8,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,383 |
| Collection in domestic offices | $192,000 | 5,443 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $843,000 | 7,043 |
| 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 | $1,352,000 | 8,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,815,000 | 9,311 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,376 |
| Collection in domestic offices | $277,000 | 5,155 |
| Currency and coin in domestic offices | $258,000 | 7,934 |
| Balances due from depository institutions in U.S. | $1,280,000 | 6,303 |
| 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 | $1,815,000 | 7,396 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 8,775 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,445 |
| Collection in domestic offices | $593,000 | 4,336 |
| Currency and coin in domestic offices | $376,000 | 6,364 |
| Balances due from depository institutions in U.S. | $1,367,000 | 6,794 |
| 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 | $2,336,000 | 6,738 |