Home > First Bank of the South > Cash and Balances Due
First Bank of the South, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,074,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 2,186 |
| Collection in domestic offices | $47,000 | 1,371 |
| Currency and coin in domestic offices | $1,431,000 | 1,489 |
| Balances due from depository institutions in U.S. | $35,596,000 | 208 |
| 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 | $37,011,000 | 422 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,121,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $20,580,000 | 471 |
| Collection in domestic offices | $19,203,000 | 290 |
| Currency and coin in domestic offices | $1,377,000 | 1,512 |
| Balances due from depository institutions in U.S. | $273,000 | 2,232 |
| 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 | $1,268,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,121,000 | 638 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,164,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $20,429,000 | 512 |
| Collection in domestic offices | $19,141,000 | 327 |
| Currency and coin in domestic offices | $1,288,000 | 1,540 |
| Balances due from depository institutions in U.S. | $79,000 | 2,366 |
| 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 | $2,656,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,164,000 | 689 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,055,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $19,321,000 | 497 |
| Collection in domestic offices | $17,965,000 | 314 |
| Currency and coin in domestic offices | $1,356,000 | 1,471 |
| Balances due from depository institutions in U.S. | $52,000 | 2,399 |
| 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 | $2,682,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,055,000 | 667 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,040,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 2,148 |
| Collection in domestic offices | $234,000 | 1,238 |
| Currency and coin in domestic offices | $1,278,000 | 1,518 |
| Balances due from depository institutions in U.S. | $70,000 | 2,387 |
| 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 | $20,458,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,040,000 | 738 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,045,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,274 |
| Collection in domestic offices | $208,000 | 1,276 |
| Currency and coin in domestic offices | $1,085,000 | 1,619 |
| Balances due from depository institutions in U.S. | $239,000 | 2,376 |
| 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 | $25,513,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,045,000 | 564 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,646,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,275 |
| Collection in domestic offices | $156,000 | 1,265 |
| Currency and coin in domestic offices | $1,034,000 | 1,608 |
| Balances due from depository institutions in U.S. | $113,000 | 2,397 |
| 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 | $17,343,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 909 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,881,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 2,168 |
| Collection in domestic offices | $342,000 | 1,198 |
| Currency and coin in domestic offices | $1,075,000 | 1,549 |
| Balances due from depository institutions in U.S. | $101,000 | 2,416 |
| 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 | $17,363,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,881,000 | 874 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,934,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,879 |
| Collection in domestic offices | $762,000 | 1,006 |
| Currency and coin in domestic offices | $1,165,000 | 1,406 |
| Balances due from depository institutions in U.S. | $46,000 | 2,063 |
| 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 | $18,961,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,934,000 | 752 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,780,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,072 |
| Collection in domestic offices | $259,000 | 1,075 |
| Currency and coin in domestic offices | $954,000 | 1,451 |
| Balances due from depository institutions in U.S. | $86,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,481,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,780,000 | 937 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,329,000 | 1,004 |
| 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 | $20,329,000 | 712 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,985,000 | 1,100 |
| 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 | $19,985,000 | 779 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 1,001 |
| 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 | $22,653,000 | 703 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 1,565 |
| 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 | $15,005,000 | 1,030 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,715,000 | 1,142 |
| 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 | $20,715,000 | 803 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,997,000 | 989 |
| 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 | $24,997,000 | 677 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 1,472 |
| 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 | $18,728,000 | 1,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,289,000 | 1,509 |
| 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 | $17,289,000 | 989 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,094,000 | 1,520 |
| 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 | $17,094,000 | 1,028 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,884,000 | 2,739 |
| 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 | $8,884,000 | 1,905 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,425,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $6,357,000 | 1,395 |
| Collection in domestic offices | $6,163,000 | 858 |
| Currency and coin in domestic offices | $194,000 | 7,305 |
| Balances due from depository institutions in U.S. | $68,000 | 8,949 |
| 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 | $6,425,000 | 2,395 |