Home > First Southern Savings Bank, S.S.B > Cash and Balances Due
First Southern Savings Bank, S.S.B, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,092,000 | 4,786 |
By balance type: | ||
Cash items in process of collection | $3,214,000 | 2,719 |
Collection in domestic offices | $2,031,000 | 2,292 |
Currency and coin in domestic offices | $1,183,000 | 2,641 |
Balances due from depository institutions in U.S. | $845,000 | 7,031 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $33,000 | 2,882 |
Memoranda: | ||
Total noninterest-bearing balances | $3,286,000 | 4,711 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,555,000 | 904 |
By balance type: | ||
Cash items in process of collection | $3,902,000 | 2,095 |
Collection in domestic offices | $2,715,000 | 1,638 |
Currency and coin in domestic offices | $1,187,000 | 2,379 |
Balances due from depository institutions in U.S. | $21,432,000 | 306 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $221,000 | 2,406 |
Memoranda: | ||
Total noninterest-bearing balances | $4,158,000 | 3,665 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,981,000 | 1,061 |
By balance type: | ||
Cash items in process of collection | $1,478,000 | 5,045 |
Collection in domestic offices | $327,000 | 5,099 |
Currency and coin in domestic offices | $1,151,000 | 2,352 |
Balances due from depository institutions in U.S. | $21,451,000 | 353 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,052,000 | 1,275 |
Memoranda: | ||
Total noninterest-bearing balances | $3,940,000 | 4,297 |