Home > First Southern National Bank of Madison County > Cash and Balances Due
First Southern National Bank of Madison County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 9,750 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,789 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $156,000 | 8,251 |
| Balances due from depository institutions in U.S. | $708,000 | 6,649 |
| 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 | $766,000 | 9,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 10,729 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,216 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $39,000 | 9,814 |
| Balances due from depository institutions in U.S. | $625,000 | 7,321 |
| 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 | $664,000 | 9,987 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 11,784 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 11,478 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $66,000 | 9,952 |
| Balances due from depository institutions in U.S. | $287,000 | 9,351 |
| 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 | $354,000 | 11,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,000 | 12,570 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 12,206 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $54,000 | 10,589 |
| Balances due from depository institutions in U.S. | $144,000 | 10,817 |
| 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 | $198,000 | 12,225 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,000 | 13,289 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,844 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $54,000 | 11,032 |
| Balances due from depository institutions in U.S. | $82,000 | 12,035 |
| 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 | $137,000 | 13,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,000 | 13,924 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 13,747 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $19,000 | 11,765 |
| Balances due from depository institutions in U.S. | $145,000 | 12,217 |
| 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 | $166,000 | 13,590 |