Home > First South Bank of Ben Hill County > Cash and Balances Due
First South Bank of Ben Hill County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 11,361 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,091 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $116,000 | 10,067 |
| Balances due from depository institutions in U.S. | $970,000 | 7,470 |
| 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 | $1,086,000 | 9,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,000 | 12,148 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,604 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $970,000 | 8,272 |
| 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 | $1,081,000 | 10,416 |