Home > Century South Bank of Polk County > Cash and Balances Due
Century South Bank of Polk County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,166 |
| Collection in domestic offices | $826,000 | 2,974 |
| Currency and coin in domestic offices | $765,000 | 3,916 |
| Balances due from depository institutions in U.S. | $976,000 | 5,447 |
| 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 | $2,538,000 | 5,118 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 6,316 |
| Collection in domestic offices | $717,000 | 2,967 |
| Currency and coin in domestic offices | $465,000 | 7,055 |
| Balances due from depository institutions in U.S. | $630,000 | 6,513 |
| 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 | $1,586,000 | 7,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 4,881 |
| Collection in domestic offices | $782,000 | 3,203 |
| Currency and coin in domestic offices | $444,000 | 5,431 |
| Balances due from depository institutions in U.S. | $1,292,000 | 5,224 |
| 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 | $1,977,000 | 6,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,066 |
| Collection in domestic offices | $527,000 | 3,732 |
| Currency and coin in domestic offices | $762,000 | 4,032 |
| Balances due from depository institutions in U.S. | $1,864,000 | 3,789 |
| 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 | $3,126,000 | 4,536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,602 |
| Collection in domestic offices | $1,024,000 | 3,198 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $2,182,000 | 3,416 |
| 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 | $3,780,000 | 4,099 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,097,000 | 7,786 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,657 |
| Collection in domestic offices | $1,152,000 | 3,196 |
| Currency and coin in domestic offices | $457,000 | 5,747 |
| Balances due from depository institutions in U.S. | $488,000 | 8,319 |
| 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 | $2,071,000 | 6,570 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 8,426 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,282 |
| Collection in domestic offices | $984,000 | 3,519 |
| Currency and coin in domestic offices | $373,000 | 6,666 |
| Balances due from depository institutions in U.S. | $526,000 | 8,597 |
| 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 | $1,579,000 | 7,881 |