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South Shore Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$113,778,000280
By balance type:
Cash items in process of collection$36,132,000374
Collection in domestic offices$29,532,000283
Currency and coin in domestic offices$6,600,000479
Balances due from depository institutions in U.S.$1,307,0006,215
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,000466
Foreign branches of U.S. banks$0139
Balances due from FRB$76,337,00090
Memoranda:
Total noninterest-bearing balances$113,539,000239
1992-12-31Rank
Cash & Balances due from depository institutions$81,257,000396
By balance type:
Cash items in process of collection$50,388,000320
Collection in domestic offices$43,898,000248
Currency and coin in domestic offices$6,490,000479
Balances due from depository institutions in U.S.$8,714,000978
U.S. branches of foreign banks$0217
Balances due from foreign banks$202,000380
Foreign branches of U.S. banks$0152
Balances due from FRB$21,953,000233
Memoranda:
Total noninterest-bearing balances$81,018,000318