Home > First Southern Bank > Cash and Balances Due
First Southern Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,574,000 | 7,216 |
| 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 | $1,349,000 | 6,019 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,898,000 | 7,054 |
| 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 | $1,727,000 | 5,549 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 7,555 |
| 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 | $1,072,000 | 6,512 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 7,081 |
| 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 | $1,901,000 | 5,611 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,171 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,666 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $380,000 | 1,935 |
| Balances due from depository institutions in U.S. | $2,620,000 | 1,703 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 4,040 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 7,978 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 2,694 |
| Collection in domestic offices | $65,000 | 1,373 |
| Currency and coin in domestic offices | $332,000 | 1,968 |
| Balances due from depository institutions in U.S. | $333,000 | 2,426 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,000 | 7,369 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $725,000 | 8,011 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,770 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $288,000 | 1,991 |
| Balances due from depository institutions in U.S. | $428,000 | 2,374 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $725,000 | 7,416 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $786,000 | 7,998 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,722 |
| Collection in domestic offices | $9,000 | 1,500 |
| Currency and coin in domestic offices | $233,000 | 1,946 |
| Balances due from depository institutions in U.S. | $544,000 | 2,177 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $786,000 | 7,410 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,732 |
| Collection in domestic offices | $46,000 | 1,369 |
| Currency and coin in domestic offices | $190,000 | 1,967 |
| Balances due from depository institutions in U.S. | $391,000 | 2,188 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $627,000 | 7,628 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 2,761 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $246,000 | 1,961 |
| Balances due from depository institutions in U.S. | $1,744,000 | 1,665 |
| 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 | $1,994,000 | 5,691 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $728,000 | 8,079 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,795 |
| Collection in domestic offices | $61,000 | 1,353 |
| Currency and coin in domestic offices | $146,000 | 2,015 |
| Balances due from depository institutions in U.S. | $521,000 | 2,141 |
| 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 | $728,000 | 7,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,737 |
| Collection in domestic offices | $12,000 | 1,447 |
| Currency and coin in domestic offices | $141,000 | 1,942 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,581 |
| 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 | $1,325,000 | 6,690 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $828,000 | 7,869 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,718 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $182,000 | 1,920 |
| Balances due from depository institutions in U.S. | $644,000 | 1,937 |
| 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 | $828,000 | 7,316 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $609,000 | 8,217 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,758 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $182,000 | 1,959 |
| Balances due from depository institutions in U.S. | $426,000 | 2,098 |
| 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 | $609,000 | 7,823 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 8,371 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,752 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $209,000 | 1,951 |
| Balances due from depository institutions in U.S. | $280,000 | 2,227 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,055 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,000 | 8,642 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,733 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $114,000 | 1,899 |
| Balances due from depository institutions in U.S. | $63,000 | 2,379 |
| 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 | $180,000 | 8,518 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 8,535 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,766 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $91,000 | 1,915 |
| Balances due from depository institutions in U.S. | $333,000 | 2,119 |
| 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 | $424,000 | 8,257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $409,000 | 8,591 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,730 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $156,000 | 1,901 |
| Balances due from depository institutions in U.S. | $253,000 | 2,193 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,000 | 8,353 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $685,000 | 8,331 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 2,912 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $157,000 | 2,077 |
| Balances due from depository institutions in U.S. | $528,000 | 2,158 |
| 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 | $685,000 | 7,861 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 8,340 |
| 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 | $794,000 | 7,837 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 8,479 |
| 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 | $657,000 | 8,027 |