Home > Century South Bank of Dawsonville > Cash and Balances Due
Century South Bank of Dawsonville, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,874,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 2,506 |
| Collection in domestic offices | $2,130,000 | 1,902 |
| Currency and coin in domestic offices | $1,050,000 | 3,060 |
| Balances due from depository institutions in U.S. | $1,694,000 | 3,908 |
| 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 | $4,792,000 | 3,140 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 3,174 |
| Collection in domestic offices | $870,000 | 2,741 |
| Currency and coin in domestic offices | $2,472,000 | 2,601 |
| Balances due from depository institutions in U.S. | $2,598,000 | 2,633 |
| 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 | $3,680,000 | 4,354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,128,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 3,839 |
| Collection in domestic offices | $1,234,000 | 2,628 |
| Currency and coin in domestic offices | $544,000 | 4,794 |
| Balances due from depository institutions in U.S. | $10,350,000 | 782 |
| 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 | $2,081,000 | 5,986 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,800 |
| Collection in domestic offices | $1,277,000 | 2,627 |
| Currency and coin in domestic offices | $692,000 | 4,325 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,475 |
| 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 | $3,034,000 | 4,649 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,127 |
| Collection in domestic offices | $840,000 | 3,450 |
| Currency and coin in domestic offices | $523,000 | 5,432 |
| Balances due from depository institutions in U.S. | $985,000 | 6,031 |
| 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 | $2,348,000 | 5,920 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,955 |
| By balance type: | ||
| Cash items in process of collection | $2,484,000 | 3,387 |
| Collection in domestic offices | $2,052,000 | 2,278 |
| Currency and coin in domestic offices | $432,000 | 5,957 |
| Balances due from depository institutions in U.S. | $720,000 | 7,266 |
| 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 | $2,704,000 | 5,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,625 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,930 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $280,000 | 7,600 |
| Balances due from depository institutions in U.S. | $2,492,000 | 3,091 |
| 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 | $2,276,000 | 6,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 10,276 |
| By balance type: | ||
| Cash items in process of collection | $553,000 | 8,258 |
| Collection in domestic offices | $354,000 | 4,896 |
| Currency and coin in domestic offices | $199,000 | 8,764 |
| Balances due from depository institutions in U.S. | $918,000 | 7,694 |
| 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 | $870,000 | 10,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 8,955 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,411 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $2,054,000 | 4,989 |
| 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 | $1,363,000 | 9,421 |