Home > First Savings Bank of Moore County, Inc., SSB > Cash and Balances Due
First Savings Bank of Moore County, Inc., SSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,480 |
| Collection in domestic offices | $2,445,000 | 1,443 |
| Currency and coin in domestic offices | $4,906,000 | 1,233 |
| Balances due from depository institutions in U.S. | $298,000 | 7,938 |
| 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 | $126,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 2,272 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 1,648 |
| Collection in domestic offices | $4,128,000 | 1,138 |
| Currency and coin in domestic offices | $940,000 | 3,147 |
| Balances due from depository institutions in U.S. | $7,081,000 | 1,201 |
| 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 | $133,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,884 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,535,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,609 |
| Collection in domestic offices | $2,236,000 | 1,879 |
| Currency and coin in domestic offices | $885,000 | 3,551 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,133 |
| 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 | $77,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 4,459 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,379 |
| Collection in domestic offices | $6,296,000 | 893 |
| Currency and coin in domestic offices | $669,000 | 4,615 |
| Balances due from depository institutions in U.S. | $106,000 | 10,051 |
| 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 | $60,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 2,330 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,799 |
| Collection in domestic offices | $1,493,000 | 2,776 |
| Currency and coin in domestic offices | $661,000 | 4,439 |
| Balances due from depository institutions in U.S. | $282,000 | 9,380 |
| 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 | $109,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 6,215 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,664 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 3,651 |
| Collection in domestic offices | $1,622,000 | 2,678 |
| Currency and coin in domestic offices | $631,000 | 4,663 |
| Balances due from depository institutions in U.S. | $456,000 | 8,955 |
| 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 | $43,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 6,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,439,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 3,858 |
| Collection in domestic offices | $1,318,000 | 2,890 |
| Currency and coin in domestic offices | $684,000 | 4,123 |
| Balances due from depository institutions in U.S. | $49,379,000 | 151 |
| 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 | $58,000 | 2,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 6,768 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,073,000 | 4,953 |
| 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 | $1,892,000 | 7,840 |