Home > First Southern National Bank of Wayne County > Cash and Balances Due
First Southern National Bank of Wayne County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,728 |
| By balance type: | ||
| Cash items in process of collection | $560,000 | 7,356 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $538,000 | 5,178 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,060 |
| 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 | $1,694,000 | 6,792 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 9,388 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,080 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $682,000 | 4,525 |
| Balances due from depository institutions in U.S. | $515,000 | 7,825 |
| 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 | $1,228,000 | 8,345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 9,669 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,533 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $589,000 | 4,848 |
| Balances due from depository institutions in U.S. | $640,000 | 7,619 |
| 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 | $1,258,000 | 8,438 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 9,390 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,193 |
| Collection in domestic offices | $12,000 | 7,824 |
| Currency and coin in domestic offices | $533,000 | 5,283 |
| Balances due from depository institutions in U.S. | $950,000 | 6,596 |
| 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 | $1,495,000 | 8,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 10,708 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,137 |
| Collection in domestic offices | $270,000 | 5,193 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $545,000 | 9,432 |
| 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 | $1,310,000 | 8,919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 12,380 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,723 |
| Collection in domestic offices | $145,000 | 6,067 |
| Currency and coin in domestic offices | $369,000 | 6,432 |
| Balances due from depository institutions in U.S. | $483,000 | 10,446 |
| 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 | $997,000 | 10,692 |