Home > CommunitySouth Bank and Trust > Cash and Balances Due
CommunitySouth Bank and Trust, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,775,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,150 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,357,000 | 1,508 |
| Balances due from depository institutions in U.S. | $6,418,000 | 1,222 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,585 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,262 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,243,000 | 1,608 |
| Balances due from depository institutions in U.S. | $6,237,000 | 1,289 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,013,000 | 1,824 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,109,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,260 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,286,000 | 1,600 |
| Balances due from depository institutions in U.S. | $5,823,000 | 1,316 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 1,954 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 4,291 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,294 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,339,000 | 1,622 |
| Balances due from depository institutions in U.S. | $6,441,000 | 1,214 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,314,000 | 1,731 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 4,447 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,278 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,288,000 | 1,595 |
| Balances due from depository institutions in U.S. | $5,588,000 | 1,264 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,410,000 | 2,219 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,303 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,287,000 | 1,624 |
| Balances due from depository institutions in U.S. | $5,332,000 | 1,273 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,179 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,030,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 2,301 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,402,000 | 1,596 |
| Balances due from depository institutions in U.S. | $8,628,000 | 947 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,488 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,879,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,328 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,346,000 | 1,615 |
| Balances due from depository institutions in U.S. | $6,533,000 | 1,109 |
| 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 | $7,414,000 | 1,978 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,257 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,452,000 | 1,552 |
| Balances due from depository institutions in U.S. | $3,799,000 | 1,312 |
| 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 | $4,787,000 | 3,106 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,093 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,854,000 | 1,338 |
| Balances due from depository institutions in U.S. | $6,736,000 | 892 |
| 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 | $8,127,000 | 1,792 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,299 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,304,000 | 1,573 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,131 |
| 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 | $5,676,000 | 2,746 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,377 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,089,000 | 1,676 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,199 |
| 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 | $5,256,000 | 2,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,246 |
| 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 | $6,031,000 | 2,579 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,447 |
| 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 | $4,988,000 | 2,778 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 3,420 |
| 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 | $5,382,000 | 2,748 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,159 |
| 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 | $3,956,000 | 3,495 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 5,451 |
| 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 | $2,683,000 | 4,922 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,208 |
| 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 | $3,884,000 | 3,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,038 |
| 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 | $3,045,000 | 4,501 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 4,685 |
| 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 | $3,426,000 | 4,026 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,291 |
| 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 | $1,220,000 | 7,115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 7,590 |
| 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 | $958,000 | 7,457 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 8,297 |
| 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 | $413,000 | 8,426 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 8,331 |
| 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 | $463,000 | 8,381 |