Home > First Southern National Bank > Cash and Balances Due
First Southern National Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,694,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 2,324 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $1,057,000 | 1,677 |
| Balances due from depository institutions in U.S. | $9,452,000 | 1,043 |
| U.S. branches of foreign banks | $9,452,000 | 37 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,177,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,080,000 | 745 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,927,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 2,276 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $1,203,000 | 1,622 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,806 |
| U.S. branches of foreign banks | $2,842,000 | 66 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,872,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,283 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,286 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,004,000 | 1,648 |
| Balances due from depository institutions in U.S. | $4,868,000 | 1,402 |
| U.S. branches of foreign banks | $4,868,000 | 51 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,316,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,796,000 | 1,316 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,334,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,316 |
| Collection in domestic offices | $23,000 | 1,412 |
| Currency and coin in domestic offices | $1,037,000 | 1,664 |
| Balances due from depository institutions in U.S. | $15,702,000 | 690 |
| U.S. branches of foreign banks | $15,702,000 | 26 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,572,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,942,000 | 600 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,207,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,325 |
| Collection in domestic offices | $18,000 | 1,456 |
| Currency and coin in domestic offices | $1,065,000 | 1,680 |
| Balances due from depository institutions in U.S. | $9,434,000 | 981 |
| U.S. branches of foreign banks | $9,434,000 | 34 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,689,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 941 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,414 |
| Collection in domestic offices | $14,000 | 1,496 |
| Currency and coin in domestic offices | $963,000 | 1,761 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,310 |
| U.S. branches of foreign banks | $5,609,000 | 44 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,271,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,166 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,367 |
| Collection in domestic offices | $11,000 | 1,512 |
| Currency and coin in domestic offices | $1,024,000 | 1,691 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,861 |
| U.S. branches of foreign banks | $1,848,000 | 60 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,276,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,237 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 3,625 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,346 |
| Collection in domestic offices | $46,000 | 1,381 |
| Currency and coin in domestic offices | $1,110,000 | 1,675 |
| Balances due from depository institutions in U.S. | $770,000 | 2,213 |
| U.S. branches of foreign banks | $770,000 | 77 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,724,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,590 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,524,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,375 |
| Collection in domestic offices | $46,000 | 1,399 |
| Currency and coin in domestic offices | $1,132,000 | 1,686 |
| Balances due from depository institutions in U.S. | $13,519,000 | 694 |
| U.S. branches of foreign banks | $13,519,000 | 26 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $827,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,117,000 | 898 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,818,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,338 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,305,000 | 1,624 |
| Balances due from depository institutions in U.S. | $13,513,000 | 668 |
| U.S. branches of foreign banks | $13,513,000 | 33 |
| 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 | $14,426,000 | 936 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,548,000 | 5,477 |
| 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 | $3,205,000 | 4,211 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,654 |
| 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 | $5,159,000 | 2,780 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,490 |
| 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 | $9,051,000 | 1,799 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 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 | $5,747,000 | 2,651 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,474 |
| 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 | $5,913,000 | 2,630 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 2,399 |
| 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 | $8,193,000 | 1,739 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 2,522 |
| 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 | $8,213,000 | 1,867 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 3,728 |
| 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 | $5,022,000 | 2,842 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,296 |
| 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 | $4,372,000 | 3,525 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,418,000 | 3,586 |
| 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 | $5,116,000 | 2,886 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,250 |
| 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 | $9,374,000 | 1,796 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,437 |
| 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 | $5,986,000 | 2,609 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,464 |
| 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 | $4,400,000 | 3,583 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 5,536 |
| 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 | $2,878,000 | 4,697 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,168,000 | 4,538 |
| 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 | $4,128,000 | 3,535 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 5,762 |
| 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 | $2,642,000 | 4,729 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,711,000 | 3,121 |
| 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 | $6,661,000 | 2,251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 5,115 |
| 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 | $3,555,000 | 4,045 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,385 |
| 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 | $3,391,000 | 4,249 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 7,640 |
| 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 | $1,552,000 | 6,638 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 6,088 |
| 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 | $3,003,000 | 4,913 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 7,969 |
| 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 | $1,477,000 | 6,989 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 5,996 |
| 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 | $3,268,000 | 4,747 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,391,000 | 6,912 |
| 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 | $2,391,000 | 5,678 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,122,000 | 8,533 |
| 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 | $1,122,000 | 7,736 |