Home > First National Bank of the South > Cash and Balances Due
First National Bank of the South, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,749,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,876 |
| Collection in domestic offices | $278,000 | 1,222 |
| Currency and coin in domestic offices | $2,130,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,374,000 | 2,080 |
| 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 | $69,968,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,425 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,434,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,870 |
| Collection in domestic offices | $284,000 | 1,255 |
| Currency and coin in domestic offices | $2,196,000 | 1,260 |
| Balances due from depository institutions in U.S. | $872,000 | 2,255 |
| 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 | $92,082,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,231,000 | 3,808 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,644,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,892 |
| Collection in domestic offices | $304,000 | 1,237 |
| Currency and coin in domestic offices | $2,081,000 | 1,267 |
| Balances due from depository institutions in U.S. | $680,000 | 2,256 |
| 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 | $66,579,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 4,399 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,310,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,971 |
| Collection in domestic offices | $22,000 | 1,445 |
| Currency and coin in domestic offices | $2,178,000 | 1,266 |
| Balances due from depository institutions in U.S. | $591,000 | 2,295 |
| 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 | $112,519,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 4,359 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,373,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $1,999,000 | 2,080 |
| Collection in domestic offices | $75,000 | 1,368 |
| Currency and coin in domestic offices | $1,924,000 | 1,380 |
| Balances due from depository institutions in U.S. | $544,000 | 2,325 |
| 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 | $88,830,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,466,000 | 4,885 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,566,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 2,145 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,830,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,907,000 | 1,188 |
| 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 | $48,827,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,563,000 | 231 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,112,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,976 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $2,247,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,826,000 | 1,018 |
| 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 | $3,034,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,323 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,847 |
| Collection in domestic offices | $613,000 | 1,171 |
| Currency and coin in domestic offices | $2,004,000 | 1,273 |
| Balances due from depository institutions in U.S. | $10,884,000 | 607 |
| 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 | $4,422,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,873,000 | 808 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 2,131 |
| Collection in domestic offices | $94,000 | 1,331 |
| Currency and coin in domestic offices | $1,671,000 | 1,416 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,002 |
| 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 | $4,009,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 1,352 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,413,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 2,052 |
| Collection in domestic offices | $111,000 | 1,307 |
| Currency and coin in domestic offices | $1,838,000 | 1,358 |
| Balances due from depository institutions in U.S. | $10,763,000 | 640 |
| 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 | $4,701,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,998,000 | 824 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,205,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,180 |
| Collection in domestic offices | $197,000 | 1,255 |
| Currency and coin in domestic offices | $1,305,000 | 1,589 |
| Balances due from depository institutions in U.S. | $6,313,000 | 896 |
| 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 | $3,390,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,383 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 2,216 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $1,154,000 | 1,577 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,141 |
| 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 | $3,170,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,256,000 | 1,728 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,540,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,336 |
| Collection in domestic offices | $4,201,000 | 913 |
| Currency and coin in domestic offices | $1,047,000 | 1,631 |
| Balances due from depository institutions in U.S. | $6,580,000 | 859 |
| 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 | $3,712,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,534,000 | 955 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,243,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,495 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $685,000 | 1,771 |
| Balances due from depository institutions in U.S. | $11,327,000 | 570 |
| 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 | $2,231,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,634 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,307 |
| 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 | $10,032,000 | 1,655 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,347 |
| 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 | $6,819,000 | 2,249 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,562 |
| 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 | $8,550,000 | 1,969 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,858 |
| 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 | $7,634,000 | 2,092 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,199,000 | 3,127 |
| 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 | $5,261,000 | 3,071 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 3,971 |
| 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 | $4,856,000 | 3,209 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,270 |
| 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 | $4,567,000 | 3,304 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,153,000 | 2,943 |
| 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 | $7,143,000 | 2,144 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 4,825 |
| 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 | $3,786,000 | 3,713 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,166 |
| 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 | $5,584,000 | 2,771 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,885 |
| 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 | $3,718,000 | 3,982 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,773,000 | 5,152 |
| 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 | $3,421,000 | 4,184 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 4,021 |
| 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 | $5,114,000 | 3,235 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,249,000 | 2,994 |
| 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 | $3,631,000 | 4,241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 4,546 |
| 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 | $2,314,000 | 5,873 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 4,243 |
| 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 | $2,897,000 | 5,042 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 1,776 |
| 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 | $8,917,000 | 1,966 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,246 |
| 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 | $2,072,000 | 6,066 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 7,915 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 7,615 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $376,000 | 5,900 |
| Balances due from depository institutions in U.S. | $1,043,000 | 5,259 |
| 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 | $1,436,000 | 6,964 |