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South Shore Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $113,778,000 | 280 |
By balance type: | ||
Cash items in process of collection | $36,132,000 | 374 |
Collection in domestic offices | $29,532,000 | 283 |
Currency and coin in domestic offices | $6,600,000 | 479 |
Balances due from depository institutions in U.S. | $1,307,000 | 6,215 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $2,000 | 466 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $76,337,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $113,539,000 | 239 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $81,257,000 | 396 |
By balance type: | ||
Cash items in process of collection | $50,388,000 | 320 |
Collection in domestic offices | $43,898,000 | 248 |
Currency and coin in domestic offices | $6,490,000 | 479 |
Balances due from depository institutions in U.S. | $8,714,000 | 978 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $202,000 | 380 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $21,953,000 | 233 |
Memoranda: | ||
Total noninterest-bearing balances | $81,018,000 | 318 |