Home > First Trust and Savings Bank of Taylorville > Cash and Balances Due
First Trust and Savings Bank of Taylorville, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,496 |
| Collection in domestic offices | $591,000 | 3,619 |
| Currency and coin in domestic offices | $1,606,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,265,000 | 2,305 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,781 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 3,633 |
| Collection in domestic offices | $704,000 | 3,680 |
| Currency and coin in domestic offices | $1,552,000 | 2,155 |
| Balances due from depository institutions in U.S. | $3,002,000 | 2,555 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 3,050 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,931,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,632 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $1,123,000 | 2,763 |
| Balances due from depository institutions in U.S. | $3,771,000 | 2,059 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,931,000 | 3,211 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 5,027 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $1,454,000 | 2,171 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,840 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 2,961 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,576 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $1,457,000 | 1,905 |
| Balances due from depository institutions in U.S. | $3,877,000 | 2,234 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,483,000 | 2,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,245 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,389,000 | 1,938 |
| Balances due from depository institutions in U.S. | $3,965,000 | 2,500 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 3,210 |