Home > The First National Bank of Shelby > Cash and Balances Due
The First National Bank of Shelby, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,476,000 | 3,326 |
| 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 | $6,388,000 | 2,464 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,482 |
| 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 | $6,177,000 | 2,617 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,331 |
| 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 | $6,728,000 | 2,346 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 3,572 |
| 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 | $6,496,000 | 2,632 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,285,000 | 4,270 |
| 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 | $5,232,000 | 3,110 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,395,000 | 3,527 |
| 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 | $7,165,000 | 2,559 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 3,511 |
| 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 | $7,023,000 | 2,462 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 3,456 |
| 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 | $6,974,000 | 2,485 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,463 |
| 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 | $6,733,000 | 2,483 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 2,712 |
| Collection in domestic offices | $50,000 | 5,066 |
| Currency and coin in domestic offices | $2,842,000 | 1,066 |
| Balances due from depository institutions in U.S. | $4,328,000 | 1,697 |
| 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 | $327,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 2,087 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,469,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $5,485,000 | 2,002 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $5,442,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,782,000 | 2,450 |
| 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 | $202,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 2,002 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,679,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 3,004 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $2,427,000 | 1,139 |
| Balances due from depository institutions in U.S. | $4,103,000 | 2,109 |
| 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 | $118,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,326 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 4,900 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $1,335,000 | 2,458 |
| Balances due from depository institutions in U.S. | $5,528,000 | 1,340 |
| 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 | $182,000 | 2,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 2,223 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,350 |
| Collection in domestic offices | $49,000 | 6,220 |
| Currency and coin in domestic offices | $1,713,000 | 1,927 |
| Balances due from depository institutions in U.S. | $4,509,000 | 1,684 |
| 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 | $156,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,584 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,655,000 | 3,718 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 3,962 |
| Collection in domestic offices | $90,000 | 5,918 |
| Currency and coin in domestic offices | $1,946,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,455,000 | 2,278 |
| 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 | $164,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,905 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,990 |
| Collection in domestic offices | $61,000 | 6,582 |
| Currency and coin in domestic offices | $1,961,000 | 1,559 |
| Balances due from depository institutions in U.S. | $3,744,000 | 1,950 |
| 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 | $90,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,749 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,277,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,096 |
| Collection in domestic offices | $88,000 | 6,433 |
| Currency and coin in domestic offices | $1,767,000 | 1,554 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,695 |
| 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 | $169,000 | 2,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,277,000 | 2,886 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 4,608 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $1,615,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,111,000 | 3,320 |
| 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 | $209,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,431 |