Home > First National Bank of Shelby County > Cash and Balances Due
First National Bank of Shelby County, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,009,000 | 1,693 |
| 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 | $7,776,000 | 2,207 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,431,000 | 1,714 |
| 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 | $7,829,000 | 2,172 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 1,713 |
| 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 | $8,285,000 | 1,974 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,490,000 | 1,247 |
| 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 | $8,660,000 | 1,787 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,048,000 | 1,278 |
| 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 | $8,311,000 | 1,866 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,571,000 | 1,518 |
| 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 | $8,132,000 | 1,999 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,096,000 | 1,509 |
| 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 | $7,719,000 | 2,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 2,757 |
| 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 | $8,028,000 | 2,000 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,794 |
| 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 | $11,618,000 | 1,509 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 2,013 |
| 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 | $11,141,000 | 1,571 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 2,842 |
| 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 | $8,956,000 | 2,095 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,425 |
| 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 | $9,563,000 | 1,838 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,256,000 | 1,596 |
| 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 | $12,533,000 | 1,401 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 2,102 |
| 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 | $11,523,000 | 1,458 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,198,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 3,646 |
| Collection in domestic offices | $31,000 | 5,388 |
| Currency and coin in domestic offices | $1,900,000 | 1,703 |
| Balances due from depository institutions in U.S. | $678,000 | 6,340 |
| 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 | $7,589,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,970,000 | 1,603 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 2,888 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $3,708,000 | 1,670 |
| Balances due from depository institutions in U.S. | $644,000 | 6,450 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,041,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 2,077 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,732,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 4,532 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $1,354,000 | 2,202 |
| Balances due from depository institutions in U.S. | $512,000 | 7,506 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,833,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,858 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 4,138 |
| Collection in domestic offices | $38,000 | 6,059 |
| Currency and coin in domestic offices | $1,715,000 | 1,876 |
| Balances due from depository institutions in U.S. | $264,000 | 8,711 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,071,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 2,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,618,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 4,148 |
| Collection in domestic offices | $391,000 | 4,354 |
| Currency and coin in domestic offices | $1,496,000 | 2,248 |
| Balances due from depository institutions in U.S. | $742,000 | 6,905 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,989,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 2,030 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 5,260 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $1,299,000 | 2,406 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,388,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 4,191 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $1,888,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,071 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $10,498,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 4,493 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $1,643,000 | 1,682 |
| Balances due from depository institutions in U.S. | $186,000 | 11,387 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,694,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,753 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 5,299 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $1,347,000 | 1,993 |
| Balances due from depository institutions in U.S. | $390,000 | 10,923 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,210,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 2,479 |