Home > Century South Bank of Lavonia > Cash and Balances Due
Century South Bank of Lavonia, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,923 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 6,349 |
| Collection in domestic offices | $497,000 | 3,434 |
| Currency and coin in domestic offices | $197,000 | 7,279 |
| Balances due from depository institutions in U.S. | $201,000 | 8,222 |
| 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 | $856,000 | 8,272 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 8,597 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,978 |
| Collection in domestic offices | $445,000 | 3,459 |
| Currency and coin in domestic offices | $483,000 | 6,985 |
| Balances due from depository institutions in U.S. | $396,000 | 7,474 |
| 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 | $1,099,000 | 8,287 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 7,425 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,178 |
| Collection in domestic offices | $950,000 | 2,990 |
| Currency and coin in domestic offices | $161,000 | 7,824 |
| Balances due from depository institutions in U.S. | $893,000 | 6,235 |
| 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 | $1,592,000 | 6,935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,000 | 8,688 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,646 |
| Collection in domestic offices | $679,000 | 3,475 |
| Currency and coin in domestic offices | $367,000 | 6,295 |
| Balances due from depository institutions in U.S. | $283,000 | 8,606 |
| 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 | $1,324,000 | 7,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $836,000 | 10,356 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,946 |
| Collection in domestic offices | $311,000 | 4,571 |
| Currency and coin in domestic offices | $432,000 | 6,066 |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $836,000 | 9,506 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 9,344 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $280,000 | 7,331 |
| Balances due from depository institutions in U.S. | $3,560,000 | 2,204 |
| 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 | $3,611,000 | 4,329 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,618 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,862 |
| 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 | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 10,347 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 10,424 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $241,000 | 8,157 |
| Balances due from depository institutions in U.S. | $1,179,000 | 6,647 |
| 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 | $798,000 | 10,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 11,009 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 11,013 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $234,000 | 8,187 |
| Balances due from depository institutions in U.S. | $1,236,000 | 7,270 |
| 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 | $739,000 | 11,694 |