Home > Century South Bank of Ellijay > Cash and Balances Due
Century South Bank of Ellijay, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,356 |
| Collection in domestic offices | $1,009,000 | 2,755 |
| Currency and coin in domestic offices | $1,164,000 | 2,786 |
| Balances due from depository institutions in U.S. | $1,726,000 | 3,847 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 3,773 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 3,592 |
| Collection in domestic offices | $961,000 | 2,631 |
| Currency and coin in domestic offices | $1,963,000 | 3,197 |
| Balances due from depository institutions in U.S. | $989,000 | 5,322 |
| 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 | $3,689,000 | 4,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 2,525 |
| Collection in domestic offices | $2,426,000 | 1,743 |
| Currency and coin in domestic offices | $701,000 | 4,005 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,176 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 3,802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 3,189 |
| Collection in domestic offices | $1,349,000 | 2,553 |
| Currency and coin in domestic offices | $1,078,000 | 2,983 |
| Balances due from depository institutions in U.S. | $208,000 | 9,008 |
| 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 | $2,625,000 | 5,166 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,962,000 | 6,076 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 4,043 |
| Collection in domestic offices | $981,000 | 3,264 |
| Currency and coin in domestic offices | $982,000 | 3,307 |
| Balances due from depository institutions in U.S. | $999,000 | 5,985 |
| 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 | $2,946,000 | 5,017 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 2,972 |
| Collection in domestic offices | $1,557,000 | 2,709 |
| Currency and coin in domestic offices | $1,386,000 | 2,264 |
| Balances due from depository institutions in U.S. | $418,000 | 8,644 |
| 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 | $3,094,000 | 4,902 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,060,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 3,061 |
| Collection in domestic offices | $1,645,000 | 2,647 |
| Currency and coin in domestic offices | $1,162,000 | 2,691 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,518 |
| 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 | $3,850,000 | 4,115 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 4,198 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $1,793,000 | 1,534 |
| Balances due from depository institutions in U.S. | $2,693,000 | 3,299 |
| 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 | $4,081,000 | 3,727 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 2,814 |
| Collection in domestic offices | $2,211,000 | 2,163 |
| Currency and coin in domestic offices | $887,000 | 3,058 |
| Balances due from depository institutions in U.S. | $2,085,000 | 4,918 |
| 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 | $5,084,000 | 3,374 |