Home > First National Bank of Shelbyville > Cash and Balances Due
First National Bank of Shelbyville, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,384,000 | 3,123 |
By balance type: | ||
Cash items in process of collection | $2,471,000 | 3,134 |
Collection in domestic offices | $242,000 | 4,508 |
Currency and coin in domestic offices | $2,229,000 | 1,420 |
Balances due from depository institutions in U.S. | $719,000 | 6,610 |
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 | $3,194,000 | 828 |
Memoranda: | ||
Total noninterest-bearing balances | $6,194,000 | 2,468 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,024,000 | 1,881 |
By balance type: | ||
Cash items in process of collection | $2,229,000 | 3,674 |
Collection in domestic offices | $141,000 | 5,307 |
Currency and coin in domestic offices | $2,088,000 | 1,568 |
Balances due from depository institutions in U.S. | $2,796,000 | 2,717 |
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 | $5,999,000 | 522 |
Memoranda: | ||
Total noninterest-bearing balances | $10,737,000 | 1,570 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,195,000 | 2,330 |
By balance type: | ||
Cash items in process of collection | $2,452,000 | 3,432 |
Collection in domestic offices | $666,000 | 3,892 |
Currency and coin in domestic offices | $1,786,000 | 1,746 |
Balances due from depository institutions in U.S. | $900,000 | 6,493 |
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 | $5,843,000 | 591 |
Memoranda: | ||
Total noninterest-bearing balances | $8,907,000 | 1,870 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,058,000 | 3,296 |
By balance type: | ||
Cash items in process of collection | $1,776,000 | 4,436 |
Collection in domestic offices | $294,000 | 5,018 |
Currency and coin in domestic offices | $1,482,000 | 2,125 |
Balances due from depository institutions in U.S. | $963,000 | 6,534 |
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 | $3,319,000 | 949 |
Memoranda: | ||
Total noninterest-bearing balances | $5,669,000 | 2,807 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,794,000 | 3,774 |
By balance type: | ||
Cash items in process of collection | $1,815,000 | 4,161 |
Collection in domestic offices | $210,000 | 5,497 |
Currency and coin in domestic offices | $1,605,000 | 1,719 |
Balances due from depository institutions in U.S. | $1,353,000 | 6,054 |
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 | $2,626,000 | 1,115 |
Memoranda: | ||
Total noninterest-bearing balances | $4,615,000 | 3,283 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,147,000 | 3,482 |
By balance type: | ||
Cash items in process of collection | $2,004,000 | 4,029 |
Collection in domestic offices | $337,000 | 5,057 |
Currency and coin in domestic offices | $1,667,000 | 1,611 |
Balances due from depository institutions in U.S. | $1,808,000 | 5,541 |
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 | $3,335,000 | 946 |
Memoranda: | ||
Total noninterest-bearing balances | $5,566,000 | 3,085 |