Home > Southland Bank b/b/a Ameris > Cash and Balances Due
Southland Bank b/b/a Ameris, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,857,000 | 363 |
| 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 | $500,000 | 8,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,556,000 | 470 |
| 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 | $7,009,000 | 2,376 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,535,000 | 952 |
| 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 | $6,226,000 | 2,557 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,984,000 | 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 | $9,485,000 | 1,628 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,478,000 | 318 |
| 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 | $6,172,000 | 2,411 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,058,000 | 662 |
| 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 | $6,697,000 | 2,368 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,636,000 | 1,455 |
| 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 | $3,896,000 | 3,845 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,203,000 | 486 |
| 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 | $5,663,000 | 2,766 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,136,000 | 585 |
| 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 | $6,112,000 | 2,793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,706,000 | 1,355 |
| 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 | $5,735,000 | 2,891 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,610,000 | 727 |
| 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 | $5,320,000 | 3,314 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,221,000 | 400 |
| 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 | $4,920,000 | 3,385 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,634,000 | 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 | $4,355,000 | 3,724 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,557,000 | 228 |
| 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 | $4,941,000 | 3,288 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 2,132 |
| Collection in domestic offices | $2,776,000 | 1,594 |
| Currency and coin in domestic offices | $1,082,000 | 2,987 |
| Balances due from depository institutions in U.S. | $2,834,000 | 2,599 |
| 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 | $388,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,378 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,120,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $5,154,000 | 2,136 |
| Collection in domestic offices | $2,824,000 | 1,266 |
| Currency and coin in domestic offices | $2,330,000 | 2,746 |
| Balances due from depository institutions in U.S. | $27,899,000 | 225 |
| 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 | $67,000 | 2,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,240,000 | 3,226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $4,920,000 | 1,693 |
| Collection in domestic offices | $4,173,000 | 1,134 |
| Currency and coin in domestic offices | $747,000 | 3,803 |
| Balances due from depository institutions in U.S. | $11,553,000 | 699 |
| 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 | $20,000 | 2,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,437 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 2,943 |
| Collection in domestic offices | $1,657,000 | 2,283 |
| Currency and coin in domestic offices | $1,022,000 | 3,132 |
| Balances due from depository institutions in U.S. | $2,017,000 | 3,561 |
| 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 | $272,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 4,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,497,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,847 |
| Collection in domestic offices | $1,380,000 | 2,765 |
| Currency and coin in domestic offices | $723,000 | 4,326 |
| Balances due from depository institutions in U.S. | $1,334,000 | 5,019 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $60,000 | 2,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 5,769 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 3,375 |
| Collection in domestic offices | $1,787,000 | 2,505 |
| Currency and coin in domestic offices | $702,000 | 4,219 |
| Balances due from depository institutions in U.S. | $2,096,000 | 3,615 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $241,000 | 2,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 5,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,132 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 3,069 |
| Collection in domestic offices | $2,011,000 | 2,307 |
| Currency and coin in domestic offices | $787,000 | 3,885 |
| Balances due from depository institutions in U.S. | $955,000 | 6,576 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 5,213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 2,924 |
| Collection in domestic offices | $1,981,000 | 2,147 |
| Currency and coin in domestic offices | $773,000 | 3,673 |
| Balances due from depository institutions in U.S. | $276,000 | 10,865 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $370,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,302,000 | 4,579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 6,185 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 2,485 |
| Collection in domestic offices | $2,741,000 | 1,848 |
| Currency and coin in domestic offices | $872,000 | 3,118 |
| Balances due from depository institutions in U.S. | $166,000 | 12,083 |
| 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 | $3,767,000 | 4,478 |