Home > First Southern National Bank > Cash and Balances Due
First Southern National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,346 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,149,000 | 2,808 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,520 |
| 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 | $66,000 | 2,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,170,000 | 4,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,851 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $991,000 | 3,272 |
| Balances due from depository institutions in U.S. | $1,557,000 | 4,504 |
| 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 | $2,624,000 | 5,471 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,848 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $742,000 | 4,028 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,461 |
| 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 | $2,963,000 | 5,080 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,523 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,543 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $844,000 | 3,658 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,163 |
| 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 | $2,305,000 | 6,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 8,244 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 6,450 |
| Collection in domestic offices | $235,000 | 5,369 |
| Currency and coin in domestic offices | $704,000 | 4,007 |
| Balances due from depository institutions in U.S. | $1,308,000 | 6,210 |
| 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 | $2,247,000 | 6,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 7,450 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 6,665 |
| Collection in domestic offices | $186,000 | 5,779 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $2,057,000 | 4,985 |
| 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 | $2,968,000 | 5,533 |