Home > First National Bank of the South > Cash and Balances Due
First National Bank of the South, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,147,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,399 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $995,000 | 1,690 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,357 |
| 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 | $4,090,000 | 3,610 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,214 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,575,000 | 1,480 |
| Balances due from depository institutions in U.S. | $4,611,000 | 1,203 |
| 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 | $6,113,000 | 2,505 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,181 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,244 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,318,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,450,000 | 1,238 |
| 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 | $4,730,000 | 3,221 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,667,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,212 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,269,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,398,000 | 1,066 |
| 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 | $5,647,000 | 2,481 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,611,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,320 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,088,000 | 1,619 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,226 |
| 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 | $8,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 3,175 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,663 |
| By balance type: | ||
| Cash items in process of collection | $7,816,000 | 1,017 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $7,816,000 | 340 |
| Balances due from depository institutions in U.S. | $125,000 | 2,357 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,880 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,438 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,475 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,245,000 | 678 |
| Balances due from depository institutions in U.S. | $159,000 | 2,255 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,532 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,316 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $5,126,000 | 505 |
| Balances due from depository institutions in U.S. | $206,000 | 2,226 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 2,822 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $4,802,000 | 1,387 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,802,000 | 558 |
| Balances due from depository institutions in U.S. | $210,000 | 2,229 |
| 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 | $107,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 3,100 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,241 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $5,702,000 | 460 |
| Balances due from depository institutions in U.S. | $283,000 | 2,329 |
| 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 | $5,875,000 | 2,657 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,790 |
| By balance type: | ||
| Cash items in process of collection | $1,615,000 | 2,133 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,615,000 | 1,422 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,202 |
| 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 | $5,539,000 | 2,951 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,174 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,404,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,903,000 | 1,354 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,246,000 | 3,561 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 3,883 |
| 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 | $5,124,000 | 3,007 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,644,000 | 4,125 |
| 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 | $4,585,000 | 3,144 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,696,000 | 4,149 |
| 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 | $4,574,000 | 3,151 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,704,000 | 3,689 |
| 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 | $5,620,000 | 2,754 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,296,000 | 4,646 |
| 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 | $4,245,000 | 3,567 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,700 |
| 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 | $5,902,000 | 2,647 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,952,000 | 4,417 |
| 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 | $4,870,000 | 3,384 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,383,000 | 2,429 |
| 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 | $10,324,000 | 1,702 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,015,000 | 4,168 |
| 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 | $5,948,000 | 3,003 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,896 |
| 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 | $6,277,000 | 2,709 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,971,000 | 3,960 |
| 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 | $5,947,000 | 2,866 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,065,000 | 4,356 |
| 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 | $4,992,000 | 3,259 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 3,665 |
| By balance type: | ||
| Cash items in process of collection | $5,071,000 | 1,697 |
| Collection in domestic offices | $4,017,000 | 1,212 |
| Currency and coin in domestic offices | $1,054,000 | 3,053 |
| Balances due from depository institutions in U.S. | $185,000 | 8,316 |
| 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 | $5,192,000 | 2,909 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,431 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 3,145 |
| Collection in domestic offices | $2,478,000 | 1,419 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $141,000 | 8,766 |
| 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 | $3,524,000 | 4,499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 5,715 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 2,958 |
| Collection in domestic offices | $1,880,000 | 2,057 |
| Currency and coin in domestic offices | $634,000 | 4,316 |
| Balances due from depository institutions in U.S. | $727,000 | 6,750 |
| 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 | $2,618,000 | 5,132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 3,273 |
| Collection in domestic offices | $1,575,000 | 2,355 |
| Currency and coin in domestic offices | $797,000 | 3,896 |
| Balances due from depository institutions in U.S. | $163,000 | 9,280 |
| 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 | $2,435,000 | 5,455 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 3,565 |
| Collection in domestic offices | $1,653,000 | 2,507 |
| Currency and coin in domestic offices | $655,000 | 4,680 |
| Balances due from depository institutions in U.S. | $245,000 | 9,210 |
| 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 | $2,453,000 | 5,744 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 5,409 |
| Collection in domestic offices | $795,000 | 3,669 |
| Currency and coin in domestic offices | $456,000 | 5,753 |
| Balances due from depository institutions in U.S. | $417,000 | 8,649 |
| 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 | $1,568,000 | 7,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,263,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,776 |
| Collection in domestic offices | $978,000 | 3,530 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $1,097,000 | 6,039 |
| 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 | $1,520,000 | 8,024 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,298 |
| Collection in domestic offices | $1,093,000 | 3,224 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $718,000 | 8,567 |
| 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 | $1,565,000 | 8,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 10,291 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 8,046 |
| Collection in domestic offices | $496,000 | 4,577 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $1,111,000 | 7,678 |
| 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 | $788,000 | 11,505 |