Home > Randleman Savings Bank, SSB > Cash and Balances Due
Randleman Savings Bank, SSB, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,358 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $6,000 | 9,151 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,754 |
| 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 | $221,000 | 10,175 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,829 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,000 | 9,552 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,558 |
| 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 | $243,000 | 10,560 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,105,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,367 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,000 | 9,966 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,855 |
| 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 | $231,000 | 11,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,888 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $6,000 | 10,389 |
| Balances due from depository institutions in U.S. | $3,638,000 | 2,151 |
| 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 | $231,000 | 11,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 12,526 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $6,000 | 10,923 |
| Balances due from depository institutions in U.S. | $3,109,000 | 2,410 |
| 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 | $197,000 | 12,228 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 13,200 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $6,000 | 11,420 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,575 |
| 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 | $241,000 | 12,791 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 11,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,275,000 | 4,552 |
| 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 | $209,000 | 13,482 |