Home > First South Bank of Coweta County > Cash and Balances Due
First South Bank of Coweta County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,817,000 | 8,376 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $162,000 | 8,713 |
| Balances due from depository institutions in U.S. | $1,655,000 | 4,402 |
| 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 | $1,817,000 | 7,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 8,536 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $180,000 | 8,830 |
| Balances due from depository institutions in U.S. | $1,653,000 | 4,521 |
| 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 | $1,833,000 | 7,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,000 | 9,969 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 12,033 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $119,000 | 10,010 |
| Balances due from depository institutions in U.S. | $1,455,000 | 5,770 |
| 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 | $1,575,000 | 8,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 10,536 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 11,594 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $1,455,000 | 6,517 |
| 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 | $1,645,000 | 8,518 |