Home > Century South Bank of Alabama > Cash and Balances Due
Century South Bank of Alabama, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,590,000 | 7,633 |
By balance type: | ||
Cash items in process of collection | $898,000 | 5,666 |
Collection in domestic offices | $31,000 | 5,388 |
Currency and coin in domestic offices | $867,000 | 3,550 |
Balances due from depository institutions in U.S. | $692,000 | 6,296 |
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 | $1,426,000 | 6,985 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,604,000 | 5,346 |
By balance type: | ||
Cash items in process of collection | $3,015,000 | 3,494 |
Collection in domestic offices | $970,000 | 2,620 |
Currency and coin in domestic offices | $2,045,000 | 3,084 |
Balances due from depository institutions in U.S. | $589,000 | 6,678 |
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 | $3,449,000 | 4,581 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,272,000 | 6,973 |
By balance type: | ||
Cash items in process of collection | $2,011,000 | 3,513 |
Collection in domestic offices | $1,106,000 | 2,781 |
Currency and coin in domestic offices | $905,000 | 3,251 |
Balances due from depository institutions in U.S. | $261,000 | 8,497 |
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 | $2,198,000 | 5,767 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,819,000 | 7,677 |
By balance type: | ||
Cash items in process of collection | $1,596,000 | 4,411 |
Collection in domestic offices | $904,000 | 3,114 |
Currency and coin in domestic offices | $692,000 | 4,325 |
Balances due from depository institutions in U.S. | $223,000 | 8,927 |
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 | $1,785,000 | 6,617 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,675,000 | 6,514 |
By balance type: | ||
Cash items in process of collection | $2,434,000 | 3,412 |
Collection in domestic offices | $1,729,000 | 2,439 |
Currency and coin in domestic offices | $705,000 | 4,410 |
Balances due from depository institutions in U.S. | $241,000 | 9,227 |
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 | $2,628,000 | 5,463 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,656,000 | 6,766 |
By balance type: | ||
Cash items in process of collection | $2,425,000 | 3,459 |
Collection in domestic offices | $1,671,000 | 2,598 |
Currency and coin in domestic offices | $754,000 | 3,972 |
Balances due from depository institutions in U.S. | $231,000 | 9,698 |
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 | $2,621,000 | 5,595 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,416,000 | 7,319 |
By balance type: | ||
Cash items in process of collection | $2,044,000 | 3,957 |
Collection in domestic offices | $1,283,000 | 3,073 |
Currency and coin in domestic offices | $761,000 | 3,998 |
Balances due from depository institutions in U.S. | $372,000 | 9,394 |
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 | $2,387,000 | 6,100 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,292,000 | 6,297 |
By balance type: | ||
Cash items in process of collection | $2,879,000 | 2,807 |
Collection in domestic offices | $2,206,000 | 1,964 |
Currency and coin in domestic offices | $673,000 | 4,189 |
Balances due from depository institutions in U.S. | $413,000 | 10,090 |
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 | $3,237,000 | 4,665 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,360,000 | 8,727 |
By balance type: | ||
Cash items in process of collection | $2,108,000 | 3,880 |
Collection in domestic offices | $1,402,000 | 2,977 |
Currency and coin in domestic offices | $706,000 | 3,817 |
Balances due from depository institutions in U.S. | $252,000 | 11,576 |
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 | $2,317,000 | 6,772 |