Home > First Bank South > Cash and Balances Due
First Bank South, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 6,466 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $873,000 | 3,694 |
| Balances due from depository institutions in U.S. | $516,000 | 7,817 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $51,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 8,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,795 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,095,000 | 2,836 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,470 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $60,000 | 2,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,768,000 | 2,777 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 2,558 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 6,112 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $1,044,000 | 2,994 |
| Balances due from depository institutions in U.S. | $6,657,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $62,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,119,000 | 2,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,114,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,580 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $900,000 | 3,197 |
| Balances due from depository institutions in U.S. | $13,154,000 | 509 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $53,000 | 2,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,527 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 5,617 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $1,240,000 | 2,181 |
| Balances due from depository institutions in U.S. | $4,106,000 | 2,400 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $218,000 | 2,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,556,000 | 3,091 |