Home > Century South Bank of Fannin County > Cash and Balances Due
Century South Bank of Fannin County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 4,713 |
| Collection in domestic offices | $733,000 | 3,090 |
| Currency and coin in domestic offices | $566,000 | 4,800 |
| Balances due from depository institutions in U.S. | $403,000 | 7,291 |
| 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 | $1,580,000 | 6,672 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,952 |
| Collection in domestic offices | $753,000 | 2,915 |
| Currency and coin in domestic offices | $599,000 | 6,451 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,636 |
| 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 | $2,112,000 | 6,358 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 4,908 |
| Collection in domestic offices | $669,000 | 3,372 |
| Currency and coin in domestic offices | $548,000 | 4,769 |
| Balances due from depository institutions in U.S. | $9,860,000 | 825 |
| 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 | $1,629,000 | 6,855 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,607 |
| Collection in domestic offices | $467,000 | 3,878 |
| Currency and coin in domestic offices | $592,000 | 4,866 |
| Balances due from depository institutions in U.S. | $3,583,000 | 2,092 |
| 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 | $1,628,000 | 6,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 5,471 |
| Collection in domestic offices | $559,000 | 3,976 |
| Currency and coin in domestic offices | $651,000 | 4,702 |
| Balances due from depository institutions in U.S. | $545,000 | 7,667 |
| 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 | $1,716,000 | 7,165 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,807 |
| Collection in domestic offices | $872,000 | 3,555 |
| Currency and coin in domestic offices | $659,000 | 4,455 |
| Balances due from depository institutions in U.S. | $883,000 | 6,578 |
| 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 | $1,912,000 | 6,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 7,193 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,375 |
| Collection in domestic offices | $1,301,000 | 3,048 |
| Currency and coin in domestic offices | $505,000 | 5,485 |
| Balances due from depository institutions in U.S. | $667,000 | 7,858 |
| 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 | $2,373,000 | 6,124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,827,000 | 9,284 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,925 |
| Collection in domestic offices | $589,000 | 4,188 |
| Currency and coin in domestic offices | $495,000 | 5,439 |
| Balances due from depository institutions in U.S. | $743,000 | 8,439 |
| 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 | $1,225,000 | 9,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 10,010 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,218 |
| Collection in domestic offices | $929,000 | 3,690 |
| Currency and coin in domestic offices | $477,000 | 5,422 |
| Balances due from depository institutions in U.S. | $435,000 | 10,672 |
| 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 | $1,641,000 | 8,530 |