Home > First Savings Bank of Rockingham County, SSB > Cash and Balances Due
First Savings Bank of Rockingham County, SSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 9,648 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,601 |
| Collection in domestic offices | $365,000 | 4,414 |
| Currency and coin in domestic offices | $21,000 | 9,907 |
| Balances due from depository institutions in U.S. | $741,000 | 6,910 |
| 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 | $621,000 | 10,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,868,000 | 8,265 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 11,794 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $27,000 | 10,293 |
| Balances due from depository institutions in U.S. | $1,841,000 | 4,056 |
| 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 | $999,000 | 9,225 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 8,354 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,663 |
| Collection in domestic offices | $291,000 | 5,037 |
| Currency and coin in domestic offices | $21,000 | 10,858 |
| Balances due from depository institutions in U.S. | $1,613,000 | 4,588 |
| 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 | $449,000 | 11,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,974 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $271,000 | 5,186 |
| Currency and coin in domestic offices | $24,000 | 11,338 |
| Balances due from depository institutions in U.S. | $2,578,000 | 3,471 |
| 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 | $406,000 | 12,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| Collection in domestic offices | $253,000 | 5,434 |
| Currency and coin in domestic offices | $18,000 | 11,772 |
| Balances due from depository institutions in U.S. | $3,940,000 | 2,524 |
| 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 | $662,000 | 11,986 |