Home > Home Savings Bank of Siler City, SSB > Cash and Balances Due
Home Savings Bank of Siler City, SSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,000 | 8,627 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 9,202 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $181,000 | 7,610 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,552 |
| 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 | $767,000 | 8,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $918,000 | 9,632 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,829 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $764,000 | 6,437 |
| 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 | $436,000 | 10,134 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 9,906 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 9,907 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $832,000 | 6,566 |
| 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 | $372,000 | 10,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,679,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 11,044 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $9,572,000 | 786 |
| 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 | $373,000 | 11,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,040,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 11,365 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $6,910,000 | 969 |
| 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 | $521,000 | 11,304 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 12,337 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $96,000 | 10,382 |
| Balances due from depository institutions in U.S. | $6,663,000 | 1,145 |
| 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 | $493,000 | 12,011 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,917,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,873 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,710,000 | 3,812 |
| 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 | $355,000 | 13,078 |