Home > First National South > Cash and Balances Due
First National South, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,677,000 | 2,090 |
By balance type: | ||
Cash items in process of collection | $2,360,000 | 3,281 |
Collection in domestic offices | $220,000 | 4,604 |
Currency and coin in domestic offices | $2,140,000 | 1,489 |
Balances due from depository institutions in U.S. | $5,927,000 | 1,246 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,390,000 | 1,283 |
Memoranda: | ||
Total noninterest-bearing balances | $7,857,000 | 1,943 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,064,000 | 2,553 |
By balance type: | ||
Cash items in process of collection | $2,074,000 | 3,880 |
Collection in domestic offices | $106,000 | 5,579 |
Currency and coin in domestic offices | $1,968,000 | 1,680 |
Balances due from depository institutions in U.S. | $4,694,000 | 1,610 |
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 | $1,296,000 | 1,419 |
Memoranda: | ||
Total noninterest-bearing balances | $7,023,000 | 2,331 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,898,000 | 3,102 |
By balance type: | ||
Cash items in process of collection | $1,750,000 | 4,417 |
Collection in domestic offices | $108,000 | 5,759 |
Currency and coin in domestic offices | $1,642,000 | 1,909 |
Balances due from depository institutions in U.S. | $4,458,000 | 1,761 |
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 | $690,000 | 1,709 |
Memoranda: | ||
Total noninterest-bearing balances | $4,771,000 | 3,325 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,953,000 | 2,495 |
By balance type: | ||
Cash items in process of collection | $2,434,000 | 3,456 |
Collection in domestic offices | $107,000 | 6,026 |
Currency and coin in domestic offices | $2,327,000 | 1,297 |
Balances due from depository institutions in U.S. | $4,208,000 | 1,690 |
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 | $1,311,000 | 1,513 |
Memoranda: | ||
Total noninterest-bearing balances | $7,653,000 | 2,103 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,536,000 | 3,958 |
By balance type: | ||
Cash items in process of collection | $1,231,000 | 5,469 |
Collection in domestic offices | $751,000 | 3,830 |
Currency and coin in domestic offices | $480,000 | 5,563 |
Balances due from depository institutions in U.S. | $4,305,000 | 1,972 |
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 | $3,886,000 | 3,916 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,508,000 | 4,412 |
By balance type: | ||
Cash items in process of collection | $939,000 | 6,539 |
Collection in domestic offices | $370,000 | 4,966 |
Currency and coin in domestic offices | $569,000 | 4,625 |
Balances due from depository institutions in U.S. | $4,569,000 | 2,097 |
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 | $3,031,000 | 5,423 |