Home > First State Bank and Trust Company in Cordele > Cash and Balances Due
First State Bank and Trust Company in Cordele, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 2,647 |
| Collection in domestic offices | $1,993,000 | 2,032 |
| Currency and coin in domestic offices | $1,081,000 | 2,977 |
| Balances due from depository institutions in U.S. | $377,000 | 8,096 |
| 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 | $3,353,000 | 4,305 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,992,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 2,801 |
| Collection in domestic offices | $2,082,000 | 2,141 |
| Currency and coin in domestic offices | $1,047,000 | 3,143 |
| Balances due from depository institutions in U.S. | $1,863,000 | 3,921 |
| 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 | $3,423,000 | 4,479 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 3,236 |
| Collection in domestic offices | $1,730,000 | 2,559 |
| Currency and coin in domestic offices | $913,000 | 3,380 |
| Balances due from depository institutions in U.S. | $428,000 | 8,589 |
| 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 | $3,071,000 | 4,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 3,099 |
| Collection in domestic offices | $1,633,000 | 2,666 |
| Currency and coin in domestic offices | $1,131,000 | 2,754 |
| Balances due from depository institutions in U.S. | $806,000 | 7,196 |
| 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 | $3,570,000 | 4,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,355,000 | 6,206 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 2,962 |
| Collection in domestic offices | $1,680,000 | 2,427 |
| Currency and coin in domestic offices | $1,035,000 | 2,752 |
| Balances due from depository institutions in U.S. | $640,000 | 8,929 |
| 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 | $3,355,000 | 4,503 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 6,815 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 3,325 |
| Collection in domestic offices | $1,518,000 | 2,832 |
| Currency and coin in domestic offices | $1,049,000 | 2,600 |
| Balances due from depository institutions in U.S. | $762,000 | 9,172 |
| 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 | $3,329,000 | 4,985 |