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First Southern Savings Bank, S.S.B, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,092,0004,786
By balance type:
Cash items in process of collection$3,214,0002,719
Collection in domestic offices$2,031,0002,292
Currency and coin in domestic offices$1,183,0002,641
Balances due from depository institutions in U.S.$845,0007,031
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$33,0002,882
Memoranda:
Total noninterest-bearing balances$3,286,0004,711
1993-12-31Rank
Cash & Balances due from depository institutions$25,555,000904
By balance type:
Cash items in process of collection$3,902,0002,095
Collection in domestic offices$2,715,0001,638
Currency and coin in domestic offices$1,187,0002,379
Balances due from depository institutions in U.S.$21,432,000306
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$221,0002,406
Memoranda:
Total noninterest-bearing balances$4,158,0003,665
1992-12-31Rank
Cash & Balances due from depository institutions$24,981,0001,061
By balance type:
Cash items in process of collection$1,478,0005,045
Collection in domestic offices$327,0005,099
Currency and coin in domestic offices$1,151,0002,352
Balances due from depository institutions in U.S.$21,451,000353
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,052,0001,275
Memoranda:
Total noninterest-bearing balances$3,940,0004,297