Home > New South Federal Savings Bank > Cash and Balances Due
New South Federal Savings Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,790,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $144,965,000 | 70 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $144,965,000 | 104 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $179,335,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $176,578,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $176,578,000 | 94 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,317,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $134,783,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $134,783,000 | 116 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,903,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,847 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,670,000 | 4,738 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,575,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| 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 | $2,308,000 | 5,036 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 1,639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $3,503,000 | 4,060 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,472 |
| 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 | $3,389,000 | 4,093 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $4,951,000 | 3,082 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,699,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $6,019,000 | 2,341 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,361,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $5,072,000 | 1,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $5,072,000 | 2,883 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $3,132,000 | 4,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,964,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $6,258,000 | 2,586 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,278,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $39,498,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,233 |
| 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 | $39,498,000 | 396 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,571,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $28,212,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,236 |
| 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 | $28,212,000 | 583 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,228,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,425 |
| 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 | $5,431,000 | 2,829 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,278,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $12,136,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,316 |
| 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 | $12,136,000 | 1,431 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,190,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $8,967,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $8,967,000 | 1,909 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,910,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $10,201,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $10,201,000 | 1,621 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,967,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $31,347,000 | 315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $31,347,000 | 479 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,388,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $18,142,000 | 451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $18,142,000 | 787 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,683,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $20,049,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $20,049,000 | 775 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,089,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $40,568,000 | 261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $40,568,000 | 404 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,494,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $16,291,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $16,291,000 | 953 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,306,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $15,816,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $15,816,000 | 1,097 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,586,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $37,728,000 | 297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $37,728,000 | 460 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,830,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $15,478,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $15,478,000 | 1,196 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,976,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $20,388,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,966 |
| 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 | $20,388,000 | 849 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,857 |
| 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 | $6,281,000 | 2,721 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,916,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $7,901,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 1,786 |
| 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 | $7,901,000 | 2,123 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,319,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $14,286,000 | 680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 8,732 |
| 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 | $14,286,000 | 1,105 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,675,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $6,942,000 | 1,566 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 8,971 |
| 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 | $6,942,000 | 2,454 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,010,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $9,971,000 | 929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,000 | 9,263 |
| 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 | $9,971,000 | 1,540 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,769 |
| 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 | $5,681,000 | 2,675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,627,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $6,071,000 | 1,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,919 |
| 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 | $6,071,000 | 2,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $18,941,000 | 635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,034,000 | 1,922 |
| 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 | $18,941,000 | 974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,171,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $10,255,000 | 1,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,439 |
| 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 | $10,255,000 | 1,598 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,188,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,229,000 | 6,476 |
| 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 | $459,000 | 12,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,666,000 | 8,031 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,689,000 | 5,865 |
| 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 | $977,000 | 10,763 |