Home > Central and Southern Bank of North Georgia > Cash and Balances Due
Central and Southern Bank of North Georgia, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 2,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,467,000 | 4,187 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 4,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,899,000 | 6,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,513,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $344,000 | 6,734 |
| Balances due from depository institutions in U.S. | $3,169,000 | 2,488 |
| 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 | $3,513,000 | 4,434 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,574 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 8,109 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $557,000 | 5,127 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,358 |
| 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 | $2,284,000 | 6,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,572 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,716 |
| Collection in domestic offices | $179,000 | 5,659 |
| Currency and coin in domestic offices | $688,000 | 4,097 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,972 |
| 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 | $3,112,000 | 4,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 8,893 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,259 |
| Collection in domestic offices | $306,000 | 5,190 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,700,000 | 5,835 |
| 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 | $2,282,000 | 6,849 |