Home > Southern Bancorp Bank > Cash and Balances Due
Southern Bancorp Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 2,255 |
| 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 | $6,497,000 | 2,057 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 3,882 |
| 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 | $6,133,000 | 2,374 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,750,000 | 3,327 |
| 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 | $7,401,000 | 1,985 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,034,000 | 1,358 |
| 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 | $8,481,000 | 1,766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,266,000 | 1,385 |
| 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 | $6,047,000 | 2,403 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,677,000 | 975 |
| 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 | $6,036,000 | 2,586 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,415,000 | 946 |
| 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 | $6,830,000 | 2,231 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 2,786 |
| 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 | $6,614,000 | 2,352 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 2,986 |
| 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 | $6,348,000 | 2,195 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,493 |
| 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 | $8,554,000 | 1,780 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,858 |
| 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 | $7,330,000 | 2,034 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,769 |
| 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 | $7,882,000 | 2,085 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,252 |
| 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 | $6,087,000 | 2,504 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,227 |
| 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 | $4,613,000 | 3,322 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,785 |
| 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 | $5,353,000 | 2,866 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,050 |
| 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 | $5,134,000 | 3,149 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,667 |
| 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 | $5,806,000 | 2,774 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,456 |
| 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 | $6,070,000 | 2,618 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 4,845 |
| 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 | $3,531,000 | 3,871 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,715 |
| 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 | $5,347,000 | 2,761 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,086 |
| 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 | $4,968,000 | 3,048 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,223,000 | 4,043 |
| 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 | $5,198,000 | 3,029 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 1,902 |
| 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 | $11,019,000 | 1,427 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 1,999 |
| 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 | $9,267,000 | 1,910 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,276,000 | 2,983 |
| 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 | $5,137,000 | 3,166 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 3,306 |
| 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 | $5,040,000 | 3,454 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,834 |
| 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 | $6,331,000 | 2,683 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 2,557 |
| 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 | $7,034,000 | 2,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,588,000 | 1,137 |
| 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 | $7,438,000 | 2,251 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,653,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 3,791 |
| Collection in domestic offices | $88,000 | 4,684 |
| Currency and coin in domestic offices | $1,745,000 | 1,852 |
| Balances due from depository institutions in U.S. | $2,963,000 | 2,495 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,857,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,835 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 4,331 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,316,000 | 2,762 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,082 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $246,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 3,549 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,429 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 4,009 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $1,665,000 | 1,738 |
| Balances due from depository institutions in U.S. | $1,469,000 | 4,824 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,405,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 3,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 5,265 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $1,144,000 | 2,818 |
| Balances due from depository institutions in U.S. | $2,388,000 | 3,068 |
| 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 | $1,062,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 3,291 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $1,148,000 | 5,627 |
| Collection in domestic offices | $154,000 | 5,223 |
| Currency and coin in domestic offices | $994,000 | 3,264 |
| Balances due from depository institutions in U.S. | $3,227,000 | 2,390 |
| 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 | $4,310,000 | 3,652 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,650,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,484 |
| Collection in domestic offices | $506,000 | 4,218 |
| Currency and coin in domestic offices | $1,200,000 | 2,596 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,887 |
| 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 | $3,585,000 | 4,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,671 |
| Collection in domestic offices | $503,000 | 4,422 |
| Currency and coin in domestic offices | $1,135,000 | 2,743 |
| Balances due from depository institutions in U.S. | $2,132,000 | 3,629 |
| 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 | $3,415,000 | 4,566 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 4,333 |
| Collection in domestic offices | $749,000 | 3,831 |
| Currency and coin in domestic offices | $978,000 | 2,926 |
| Balances due from depository institutions in U.S. | $2,795,000 | 3,164 |
| 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 | $3,875,000 | 3,930 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 4,418 |
| Collection in domestic offices | $753,000 | 3,984 |
| Currency and coin in domestic offices | $1,024,000 | 2,666 |
| Balances due from depository institutions in U.S. | $6,697,000 | 1,367 |
| 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 | $6,259,000 | 2,754 |