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First National Bank of Shelbyville, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$6,384,0003,123
By balance type:
Cash items in process of collection$2,471,0003,134
Collection in domestic offices$242,0004,508
Currency and coin in domestic offices$2,229,0001,420
Balances due from depository institutions in U.S.$719,0006,610
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,194,000828
Memoranda:
Total noninterest-bearing balances$6,194,0002,468
1996-12-31Rank
Cash & Balances due from depository institutions$11,024,0001,881
By balance type:
Cash items in process of collection$2,229,0003,674
Collection in domestic offices$141,0005,307
Currency and coin in domestic offices$2,088,0001,568
Balances due from depository institutions in U.S.$2,796,0002,717
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,999,000522
Memoranda:
Total noninterest-bearing balances$10,737,0001,570
1995-12-31Rank
Cash & Balances due from depository institutions$9,195,0002,330
By balance type:
Cash items in process of collection$2,452,0003,432
Collection in domestic offices$666,0003,892
Currency and coin in domestic offices$1,786,0001,746
Balances due from depository institutions in U.S.$900,0006,493
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,843,000591
Memoranda:
Total noninterest-bearing balances$8,907,0001,870
1994-12-31Rank
Cash & Balances due from depository institutions$6,058,0003,296
By balance type:
Cash items in process of collection$1,776,0004,436
Collection in domestic offices$294,0005,018
Currency and coin in domestic offices$1,482,0002,125
Balances due from depository institutions in U.S.$963,0006,534
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,319,000949
Memoranda:
Total noninterest-bearing balances$5,669,0002,807
1993-12-31Rank
Cash & Balances due from depository institutions$5,794,0003,774
By balance type:
Cash items in process of collection$1,815,0004,161
Collection in domestic offices$210,0005,497
Currency and coin in domestic offices$1,605,0001,719
Balances due from depository institutions in U.S.$1,353,0006,054
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,626,0001,115
Memoranda:
Total noninterest-bearing balances$4,615,0003,283
1992-12-31Rank
Cash & Balances due from depository institutions$7,147,0003,482
By balance type:
Cash items in process of collection$2,004,0004,029
Collection in domestic offices$337,0005,057
Currency and coin in domestic offices$1,667,0001,611
Balances due from depository institutions in U.S.$1,808,0005,541
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,335,000946
Memoranda:
Total noninterest-bearing balances$5,566,0003,085