Home > Atlantic Southern Bank > Cash and Balances Due
Atlantic Southern Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,723,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 1,809 |
| Collection in domestic offices | $33,000 | 1,398 |
| Currency and coin in domestic offices | $2,464,000 | 1,146 |
| Balances due from depository institutions in U.S. | $1,740,000 | 2,053 |
| 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 | $58,486,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 3,743 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,647,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,788 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $2,394,000 | 1,123 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,803 |
| 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 | $59,680,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,793 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,811,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $2,432,000 | 1,840 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,432,000 | 1,158 |
| Balances due from depository institutions in U.S. | $5,742,000 | 1,349 |
| 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 | $96,637,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,313,000 | 1,728 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,661,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,797 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,679,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,282,000 | 1,261 |
| 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 | $74,700,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,497 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,453,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,785 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,762,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,267,000 | 1,237 |
| 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 | $51,424,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,621 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,392,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,782 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,785,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $28,105,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,856 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,688,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,830 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,679,000 | 1,104 |
| Balances due from depository institutions in U.S. | $5,901,000 | 1,196 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $62,108,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 1,568 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,679,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,855 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,760,000 | 1,075 |
| Balances due from depository institutions in U.S. | $8,769,000 | 937 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $93,150,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,957,000 | 1,284 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,502,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,925 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,538,000 | 1,131 |
| Balances due from depository institutions in U.S. | $79,964,000 | 127 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,144,000 | 176 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,130,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,843 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,682,000 | 1,100 |
| Balances due from depository institutions in U.S. | $12,448,000 | 569 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 1,021 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,035,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,820 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,698,000 | 1,030 |
| Balances due from depository institutions in U.S. | $13,337,000 | 530 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,282,000 | 942 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,436,000 | 1,657 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,436,000 | 797 |
| Balances due from depository institutions in U.S. | $7,349,000 | 854 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,582 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,429,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,858 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,685,000 | 1,041 |
| Balances due from depository institutions in U.S. | $5,744,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,964,000 | 1,931 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,675 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,260,000 | 925 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,946 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,408,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,875 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,270,000 | 1,143 |
| Balances due from depository institutions in U.S. | $11,138,000 | 532 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,678,000 | 1,077 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,658,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,902 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,307,000 | 1,139 |
| Balances due from depository institutions in U.S. | $17,351,000 | 395 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,861,000 | 770 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,058,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,679 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $3,129,000 | 853 |
| Balances due from depository institutions in U.S. | $12,918,000 | 519 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,362,000 | 916 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,996 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $1,984,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,943,000 | 720 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,529,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,200,000 | 1,227 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,379 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $857,000 | 1,662 |
| Balances due from depository institutions in U.S. | $5,473,000 | 980 |
| U.S. branches of foreign banks | $5,473,000 | 45 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 2,441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,782,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 2,368 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $920,000 | 1,662 |
| Balances due from depository institutions in U.S. | $9,863,000 | 676 |
| U.S. branches of foreign banks | $9,863,000 | 34 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,661,000 | 1,580 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,497 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $787,000 | 1,747 |
| Balances due from depository institutions in U.S. | $5,444,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,594 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,333,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,357 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $960,000 | 1,627 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,708 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,425 |
| Collection in domestic offices | $119,000 | 1,287 |
| Currency and coin in domestic offices | $657,000 | 1,711 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 4,583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,394,000 | 1,767 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,295,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,295,000 | 2,107 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,275,000 | 2,794 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,329,000 | 4,246 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 5,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,188,000 | 4,443 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,200,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,200,000 | 3,552 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,641,000 | 4,293 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,482,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,482,000 | 4,404 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,574,000 | 5,513 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,655,000 | 5,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 7,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,825,000 | 6,532 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,000 | 9,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $831,000 | 8,382 |