Home > Century South Bank of Central Georgia > Cash and Balances Due
Century South Bank of Central Georgia, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $8,994,000 | 1,053 |
| Collection in domestic offices | $7,440,000 | 738 |
| Currency and coin in domestic offices | $1,554,000 | 2,102 |
| Balances due from depository institutions in U.S. | $1,580,000 | 4,107 |
| 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 | $1,136,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,503 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 1,513 |
| Collection in domestic offices | $4,828,000 | 800 |
| Currency and coin in domestic offices | $2,373,000 | 2,707 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,318 |
| 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 | $27,000 | 2,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 1,381 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $6,595,000 | 1,312 |
| Collection in domestic offices | $5,666,000 | 883 |
| Currency and coin in domestic offices | $929,000 | 3,180 |
| Balances due from depository institutions in U.S. | $3,242,000 | 2,633 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,640 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,605,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $10,291,000 | 880 |
| Collection in domestic offices | $8,733,000 | 592 |
| Currency and coin in domestic offices | $1,558,000 | 2,098 |
| Balances due from depository institutions in U.S. | $10,294,000 | 671 |
| 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 | $20,000 | 2,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,766,000 | 1,438 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,275,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 1,174 |
| Collection in domestic offices | $7,155,000 | 789 |
| Currency and coin in domestic offices | $1,208,000 | 2,754 |
| Balances due from depository institutions in U.S. | $11,885,000 | 617 |
| 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 | $27,000 | 2,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 7,137 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 11,185 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $94,000 | 9,572 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,244 |
| 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 | $2,444,000 | 5,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,845 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $86,000 | 10,174 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,290 |
| 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 | $2,436,000 | 6,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 11,692 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 13,214 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $4,000 | 11,432 |
| Balances due from depository institutions in U.S. | $970,000 | 7,470 |
| 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 | $974,000 | 10,131 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 6,624 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $3,352,000 | 3,059 |
| 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 | $1,065,000 | 10,466 |