Home > First Trust Bank of Shelbyville > Cash and Balances Due
First Trust Bank of Shelbyville, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,495 |
| 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 | $2,636,000 | 5,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $1,026,000 | 5,342 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,025,000 | 3,126 |
| Balances due from depository institutions in U.S. | $1,130,000 | 5,038 |
| 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 | $2,156,000 | 5,640 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 6,588 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,071,000 | 4,939 |
| Balances due from depository institutions in U.S. | $817,000 | 5,846 |
| 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 | $1,888,000 | 6,738 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,288,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 5,945 |
| Collection in domestic offices | $184,000 | 4,531 |
| Currency and coin in domestic offices | $661,000 | 4,198 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,877 |
| 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 | $2,288,000 | 5,621 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 7,243 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 6,853 |
| Collection in domestic offices | $144,000 | 4,925 |
| Currency and coin in domestic offices | $541,000 | 5,153 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,746 |
| 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 | $2,053,000 | 6,092 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,847 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,120 |
| Collection in domestic offices | $141,000 | 5,307 |
| Currency and coin in domestic offices | $560,000 | 5,221 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,289 |
| 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 | $1,931,000 | 6,720 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 7,654 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,726 |
| Collection in domestic offices | $243,000 | 4,948 |
| Currency and coin in domestic offices | $567,000 | 4,989 |
| Balances due from depository institutions in U.S. | $1,356,000 | 5,102 |
| 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 | $2,166,000 | 6,391 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 7,177 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,686 |
| Collection in domestic offices | $231,000 | 5,260 |
| Currency and coin in domestic offices | $658,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,589,000 | 4,640 |
| 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 | $2,478,000 | 5,943 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,661 |
| Collection in domestic offices | $183,000 | 5,631 |
| Currency and coin in domestic offices | $479,000 | 5,571 |
| Balances due from depository institutions in U.S. | $1,898,000 | 4,643 |
| 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 | $2,560,000 | 5,735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 8,004 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $511,000 | 5,110 |
| Balances due from depository institutions in U.S. | $2,218,000 | 4,668 |
| 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 | $2,748,000 | 5,929 |