Home > National Bank of the South > Cash and Balances Due
National Bank of the South, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,192,000 | 6,995 |
By balance type: | ||
Cash items in process of collection | $170,000 | 9,693 |
Collection in domestic offices | $5,000 | 7,133 |
Currency and coin in domestic offices | $165,000 | 8,151 |
Balances due from depository institutions in U.S. | $2,022,000 | 3,553 |
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 | $787,000 | 9,096 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $669,000 | 10,715 |
By balance type: | ||
Cash items in process of collection | $241,000 | 9,561 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $239,000 | 7,677 |
Balances due from depository institutions in U.S. | $428,000 | 8,261 |
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 | $637,000 | 10,070 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,148,000 | 7,696 |
By balance type: | ||
Cash items in process of collection | $188,000 | 10,288 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $188,000 | 8,381 |
Balances due from depository institutions in U.S. | $1,960,000 | 3,850 |
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 | $648,000 | 10,373 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $310,000 | 12,490 |
By balance type: | ||
Cash items in process of collection | $169,000 | 10,959 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $169,000 | 9,011 |
Balances due from depository institutions in U.S. | $141,000 | 10,831 |
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 | $310,000 | 11,960 |