Home > Bank of the South > Cash and Balances Due
Bank of the South, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,739,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 2,188 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,479,000 | 1,524 |
| Balances due from depository institutions in U.S. | $18,135,000 | 378 |
| 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 | $125,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 3,304 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,099 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,620,000 | 1,395 |
| Balances due from depository institutions in U.S. | $8,323,000 | 679 |
| 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 | $125,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,010,000 | 1,386 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 2,169 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,529,000 | 1,443 |
| Balances due from depository institutions in U.S. | $10,378,000 | 608 |
| 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 | $126,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,989,000 | 1,243 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,126,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $1,802,000 | 2,073 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,802,000 | 1,348 |
| Balances due from depository institutions in U.S. | $7,336,000 | 814 |
| 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 | $7,988,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,090,000 | 825 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,080 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,747,000 | 1,386 |
| Balances due from depository institutions in U.S. | $8,084,000 | 771 |
| 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 | $2,240,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,355 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,699,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 2,091 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,620,000 | 1,380 |
| Balances due from depository institutions in U.S. | $8,412,000 | 722 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,667,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,304 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 2,186 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,406,000 | 1,466 |
| Balances due from depository institutions in U.S. | $8,752,000 | 737 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,180,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,284,000 | 1,366 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,071,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,114 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,703,000 | 1,386 |
| Balances due from depository institutions in U.S. | $9,820,000 | 657 |
| 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 | $2,548,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,004,000 | 1,126 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,205 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,394,000 | 1,495 |
| Balances due from depository institutions in U.S. | $5,764,000 | 1,010 |
| 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 | $3,184,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,713 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,689,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,185 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,358,000 | 1,467 |
| Balances due from depository institutions in U.S. | $8,543,000 | 762 |
| 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 | $1,788,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,588,000 | 1,466 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,081,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,995 |
| Collection in domestic offices | $4,000 | 1,307 |
| Currency and coin in domestic offices | $1,446,000 | 1,353 |
| Balances due from depository institutions in U.S. | $6,536,000 | 832 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,095,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 2,900 |
| 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 | $7,084,000 | 2,162 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,258 |
| 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 | $6,244,000 | 2,389 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,887,000 | 2,285 |
| 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 | $9,856,000 | 1,659 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,353 |
| 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 | $6,657,000 | 2,471 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 3,085 |
| 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 | $7,456,000 | 2,150 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,655 |
| 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 | $3,454,000 | 4,485 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 3,459 |
| 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 | $6,988,000 | 2,449 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 2,786 |
| 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 | $9,882,000 | 1,902 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 4,229 |
| 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 | $5,712,000 | 2,974 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 3,016 |
| 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 | $8,451,000 | 2,085 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 7,168 |
| 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 | $2,135,000 | 5,956 |