Home > First Southern State Bank > Cash and Balances Due
First Southern State Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,811 |
| Collection in domestic offices | $1,510,000 | 2,761 |
| Currency and coin in domestic offices | $638,000 | 4,568 |
| Balances due from depository institutions in U.S. | $85,000 | 10,697 |
| 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 | $2,233,000 | 6,264 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,504,000 | 9,369 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,136 |
| Collection in domestic offices | $928,000 | 3,605 |
| Currency and coin in domestic offices | $491,000 | 5,605 |
| Balances due from depository institutions in U.S. | $85,000 | 11,310 |
| 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 | $1,504,000 | 8,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,890 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 4,875 |
| Collection in domestic offices | $1,136,000 | 3,168 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $130,000 | 11,671 |
| 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 | $1,602,000 | 8,034 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 8,985 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 3,956 |
| Collection in domestic offices | $1,875,000 | 2,435 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $201,000 | 11,851 |
| 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 | $2,251,000 | 6,940 |