Home > Community & Southern Bank > Cash and Balances Due
Community & Southern Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,926,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $27,329,000 | 284 |
| Collection in domestic offices | $13,055,000 | 311 |
| Currency and coin in domestic offices | $14,274,000 | 252 |
| Balances due from depository institutions in U.S. | $33,699,000 | 294 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $51,898,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,241,000 | 333 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,127,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $30,207,000 | 246 |
| Collection in domestic offices | $15,856,000 | 230 |
| Currency and coin in domestic offices | $14,351,000 | 246 |
| Balances due from depository institutions in U.S. | $53,437,000 | 175 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $104,483,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,783,000 | 291 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,967,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $28,764,000 | 263 |
| Collection in domestic offices | $14,790,000 | 279 |
| Currency and coin in domestic offices | $13,974,000 | 247 |
| Balances due from depository institutions in U.S. | $37,621,000 | 257 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $174,582,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,734,000 | 322 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,441,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $26,774,000 | 280 |
| Collection in domestic offices | $13,667,000 | 275 |
| Currency and coin in domestic offices | $13,107,000 | 268 |
| Balances due from depository institutions in U.S. | $46,694,000 | 202 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $65,973,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,923,000 | 318 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,367,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $29,128,000 | 280 |
| Collection in domestic offices | $16,533,000 | 274 |
| Currency and coin in domestic offices | $12,595,000 | 274 |
| Balances due from depository institutions in U.S. | $51,106,000 | 191 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $76,133,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,588,000 | 338 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,748,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $24,674,000 | 309 |
| Collection in domestic offices | $12,175,000 | 327 |
| Currency and coin in domestic offices | $12,499,000 | 281 |
| Balances due from depository institutions in U.S. | $48,054,000 | 219 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,020,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,530,000 | 372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,597,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $27,350,000 | 281 |
| Collection in domestic offices | $13,751,000 | 307 |
| Currency and coin in domestic offices | $13,599,000 | 263 |
| Balances due from depository institutions in U.S. | $43,183,000 | 213 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $150,064,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,612,000 | 343 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,787,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $28,219,000 | 264 |
| Collection in domestic offices | $14,828,000 | 283 |
| Currency and coin in domestic offices | $13,391,000 | 254 |
| Balances due from depository institutions in U.S. | $37,342,000 | 241 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $117,226,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,634,000 | 319 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,916,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $11,970,000 | 689 |
| Collection in domestic offices | $13,000 | 1,699 |
| Currency and coin in domestic offices | $11,957,000 | 272 |
| Balances due from depository institutions in U.S. | $28,244,000 | 325 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,702,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,927,000 | 717 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,591,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $12,009,000 | 639 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $12,009,000 | 278 |
| Balances due from depository institutions in U.S. | $33,828,000 | 289 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $46,754,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,362,000 | 659 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,849,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $13,685,000 | 545 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $13,667,000 | 255 |
| Balances due from depository institutions in U.S. | $35,726,000 | 256 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $178,438,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 605 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,388,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $11,011,000 | 727 |
| Collection in domestic offices | $17,000 | 1,675 |
| Currency and coin in domestic offices | $10,994,000 | 287 |
| Balances due from depository institutions in U.S. | $20,861,000 | 450 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,516,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,563,000 | 722 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,810,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $12,908,000 | 531 |
| Collection in domestic offices | $23,000 | 1,672 |
| Currency and coin in domestic offices | $12,885,000 | 226 |
| Balances due from depository institutions in U.S. | $38,944,000 | 248 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $86,958,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,916,000 | 676 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,393,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 387 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $16,971,000 | 186 |
| Balances due from depository institutions in U.S. | $48,547,000 | 193 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $81,865,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,336,000 | 397 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,028,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $20,385,000 | 426 |
| Collection in domestic offices | $54,000 | 1,575 |
| Currency and coin in domestic offices | $20,331,000 | 170 |
| Balances due from depository institutions in U.S. | $19,586,000 | 539 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $174,057,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,253,000 | 600 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,886,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $19,622,000 | 358 |
| Collection in domestic offices | $2,143,000 | 1,140 |
| Currency and coin in domestic offices | $17,479,000 | 165 |
| Balances due from depository institutions in U.S. | $41,944,000 | 234 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $170,320,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,572,000 | 455 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,076,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $14,867,000 | 470 |
| Collection in domestic offices | $17,000 | 1,660 |
| Currency and coin in domestic offices | $14,850,000 | 192 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,265 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $176,194,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,682,000 | 686 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,984,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $16,539,000 | 407 |
| Collection in domestic offices | $65,000 | 1,533 |
| Currency and coin in domestic offices | $16,474,000 | 174 |
| Balances due from depository institutions in U.S. | $19,023,000 | 501 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,422,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 603 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,536,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $16,646,000 | 455 |
| Collection in domestic offices | $20,000 | 1,438 |
| Currency and coin in domestic offices | $16,626,000 | 168 |
| Balances due from depository institutions in U.S. | $9,094,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,796,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,469,000 | 644 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,017,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $16,196,000 | 446 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $16,171,000 | 143 |
| Balances due from depository institutions in U.S. | $32,981,000 | 383 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $62,840,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,039,000 | 327 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,592,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $16,459,000 | 430 |
| Collection in domestic offices | $152,000 | 1,275 |
| Currency and coin in domestic offices | $16,307,000 | 173 |
| Balances due from depository institutions in U.S. | $38,378,000 | 315 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,755,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,768,000 | 370 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,425,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $16,995,000 | 397 |
| Collection in domestic offices | $107,000 | 1,296 |
| Currency and coin in domestic offices | $16,888,000 | 170 |
| Balances due from depository institutions in U.S. | $34,038,000 | 360 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $84,392,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,305,000 | 580 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,074,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $18,246,000 | 341 |
| Collection in domestic offices | $139,000 | 1,246 |
| Currency and coin in domestic offices | $18,107,000 | 160 |
| Balances due from depository institutions in U.S. | $36,783,000 | 316 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $99,045,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,960,000 | 459 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $299,131,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $20,935,000 | 339 |
| Collection in domestic offices | $320,000 | 1,208 |
| Currency and coin in domestic offices | $20,615,000 | 136 |
| Balances due from depository institutions in U.S. | $51,157,000 | 244 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $227,039,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,573,000 | 356 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,612,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 635 |
| Collection in domestic offices | $25,000 | 1,423 |
| Currency and coin in domestic offices | $10,891,000 | 263 |
| Balances due from depository institutions in U.S. | $50,670,000 | 240 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $296,026,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,973,000 | 1,018 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $650,704,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $11,596,000 | 571 |
| Collection in domestic offices | $27,000 | 1,441 |
| Currency and coin in domestic offices | $11,569,000 | 236 |
| Balances due from depository institutions in U.S. | $72,871,000 | 166 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $566,237,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,668,000 | 594 |