Home > Century South Bank of Dahlonega > Cash and Balances Due
Century South Bank of Dahlonega, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 2,385 |
| Collection in domestic offices | $2,235,000 | 1,836 |
| Currency and coin in domestic offices | $1,147,000 | 2,836 |
| Balances due from depository institutions in U.S. | $4,954,000 | 1,488 |
| 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 | $437,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,761,000 | 1,805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 2,470 |
| Collection in domestic offices | $2,357,000 | 1,483 |
| Currency and coin in domestic offices | $2,034,000 | 3,099 |
| Balances due from depository institutions in U.S. | $6,925,000 | 920 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 3,335 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 2,175 |
| Collection in domestic offices | $2,837,000 | 1,546 |
| Currency and coin in domestic offices | $871,000 | 3,366 |
| Balances due from depository institutions in U.S. | $10,454,000 | 772 |
| 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 | $241,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,094 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,025,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,231 |
| Collection in domestic offices | $1,504,000 | 2,408 |
| Currency and coin in domestic offices | $895,000 | 3,514 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,192 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,366,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 2,286 |
| Collection in domestic offices | $2,048,000 | 2,167 |
| Currency and coin in domestic offices | $1,859,000 | 1,770 |
| Balances due from depository institutions in U.S. | $1,459,000 | 4,716 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 3,286 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 2,683 |
| Collection in domestic offices | $2,344,000 | 2,062 |
| Currency and coin in domestic offices | $979,000 | 3,141 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,389 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,286,000 | 3,677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,368,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $8,151,000 | 1,215 |
| Collection in domestic offices | $7,624,000 | 824 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,217,000 | 5,635 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,063,000 | 1,793 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 1,451 |
| Collection in domestic offices | $5,328,000 | 924 |
| Currency and coin in domestic offices | $648,000 | 4,338 |
| Balances due from depository institutions in U.S. | $3,424,000 | 2,556 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,014 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,877,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $12,745,000 | 912 |
| Collection in domestic offices | $12,146,000 | 592 |
| Currency and coin in domestic offices | $599,000 | 4,421 |
| Balances due from depository institutions in U.S. | $3,132,000 | 3,294 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,377,000 | 1,269 |