Home > Central Bank of the South > Cash and Balances Due
Central Bank of the South, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,047,000 | 7,777 |
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 | $1,047,000 | 6,871 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,052,000 | 7,813 |
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 | $1,052,000 | 6,949 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,058,000 | 7,778 |
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 | $1,058,000 | 6,992 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,054,000 | 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 | $1,054,000 | 6,890 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,039,000 | 7,762 |
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 | $1,039,000 | 7,074 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,044,000 | 7,771 |
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 | $1,044,000 | 7,053 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,034,000 | 7,779 |
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 | $1,034,000 | 7,165 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $984,000 | 7,657 |
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 | $984,000 | 7,022 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $951,000 | 7,792 |
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 | $951,000 | 7,182 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $942,000 | 7,817 |
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 | $942,000 | 7,195 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $893,000 | 8,030 |
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 | $893,000 | 7,521 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $859,000 | 7,988 |
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 | $859,000 | 7,419 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $825,000 | 8,147 |
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 | $825,000 | 7,637 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $811,000 | 8,179 |
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 | $811,000 | 7,625 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $770,000 | 8,382 |
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 | $770,000 | 7,892 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $750,000 | 8,382 |
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 | $750,000 | 7,877 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $722,000 | 8,413 |
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 | $722,000 | 7,914 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $711,000 | 8,463 |
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 | $711,000 | 7,947 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $692,000 | 8,610 |
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 | $692,000 | 8,125 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $671,000 | 8,650 |
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 | $671,000 | 8,146 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $662,000 | 8,703 |
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 | $662,000 | 8,243 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $654,000 | 8,762 |
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 | $654,000 | 8,274 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $657,000 | 8,865 |
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 | $657,000 | 8,429 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $656,000 | 8,910 |
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 | $656,000 | 8,426 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $654,000 | 8,959 |
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 | $654,000 | 8,470 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $601,000 | 9,062 |
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 | $601,000 | 8,626 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $598,000 | 9,113 |
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 | $598,000 | 8,670 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $644,000 | 9,257 |
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 | $644,000 | 8,723 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $241,000 | 9,831 |
By balance type: | ||
Cash items in process of collection | $0 | 9,830 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $241,000 | 8,023 |
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 | $241,000 | 9,630 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $197,000 | 10,179 |
By balance type: | ||
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $197,000 | 8,449 |
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 | $197,000 | 10,041 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,000 | 10,452 |
By balance type: | ||
Cash items in process of collection | $0 | 10,400 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $0 | 9,196 |
Balances due from depository institutions in U.S. | $55,000 | 9,545 |
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 | $55,000 | 10,370 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $226,000 | 10,863 |
By balance type: | ||
Cash items in process of collection | $0 | 10,863 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $226,000 | 8,914 |
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 | $226,000 | 10,589 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $195,000 | 11,423 |
By balance type: | ||
Cash items in process of collection | $0 | 11,406 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $195,000 | 9,505 |
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 | $195,000 | 11,160 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $169,000 | 11,951 |
By balance type: | ||
Cash items in process of collection | $0 | 11,936 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $0 | 10,449 |
Balances due from depository institutions in U.S. | $169,000 | 10,081 |
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 | $169,000 | 11,692 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $77,000 | 12,624 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $77,000 | 11,353 |
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 | $77,000 | 12,451 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,597,000 | 9,906 |
By balance type: | ||
Cash items in process of collection | $1,408,000 | 5,011 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $1,386,000 | 2,006 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $189,000 | 2,462 |
Memoranda: | ||
Total noninterest-bearing balances | $1,597,000 | 8,046 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,270,000 | 11,606 |
By balance type: | ||
Cash items in process of collection | $1,182,000 | 5,787 |
Collection in domestic offices | $31,000 | 7,710 |
Currency and coin in domestic offices | $1,151,000 | 2,352 |
Balances due from depository institutions in U.S. | $1,000 | 12,980 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $87,000 | 2,695 |
Memoranda: | ||
Total noninterest-bearing balances | $1,270,000 | 9,749 |