Home > Century South Bank of Northeast Georgia > Cash and Balances Due
Century South Bank of Northeast Georgia, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,874,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $10,475,000 | 906 |
| Collection in domestic offices | $5,861,000 | 900 |
| Currency and coin in domestic offices | $4,614,000 | 617 |
| Balances due from depository institutions in U.S. | $1,296,000 | 4,664 |
| 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 | $103,000 | 2,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,695,000 | 1,352 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,366,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $11,310,000 | 981 |
| Collection in domestic offices | $8,450,000 | 499 |
| Currency and coin in domestic offices | $2,860,000 | 2,257 |
| Balances due from depository institutions in U.S. | $4,056,000 | 1,628 |
| 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 | $11,915,000 | 1,387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,286 |
| Collection in domestic offices | $4,985,000 | 976 |
| Currency and coin in domestic offices | $1,821,000 | 1,566 |
| Balances due from depository institutions in U.S. | $8,026,000 | 1,037 |
| 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 | $8,490,000 | 1,846 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,429,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 1,669 |
| Collection in domestic offices | $3,357,000 | 1,398 |
| Currency and coin in domestic offices | $1,928,000 | 1,650 |
| Balances due from depository institutions in U.S. | $29,144,000 | 222 |
| 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 | $6,363,000 | 2,394 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $6,850,000 | 1,400 |
| Collection in domestic offices | $4,579,000 | 1,173 |
| Currency and coin in domestic offices | $2,271,000 | 1,434 |
| Balances due from depository institutions in U.S. | $894,000 | 6,334 |
| 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 | $7,694,000 | 2,127 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,790 |
| Collection in domestic offices | $4,253,000 | 1,299 |
| Currency and coin in domestic offices | $981,000 | 3,131 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,913 |
| 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 | $7,135,000 | 2,296 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,311 |
| Collection in domestic offices | $1,682,000 | 2,611 |
| Currency and coin in domestic offices | $881,000 | 3,522 |
| Balances due from depository institutions in U.S. | $1,142,000 | 5,892 |
| 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 | $3,403,000 | 4,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 3,023 |
| Collection in domestic offices | $1,729,000 | 2,370 |
| Currency and coin in domestic offices | $909,000 | 3,163 |
| Balances due from depository institutions in U.S. | $1,022,000 | 7,235 |
| 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 | $3,160,000 | 4,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,914 |
| Collection in domestic offices | $1,560,000 | 2,776 |
| Currency and coin in domestic offices | $518,000 | 5,031 |
| Balances due from depository institutions in U.S. | $577,000 | 10,004 |
| 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 | $2,405,000 | 6,584 |