Home > The Central and Southern Bank of Georgia > Cash and Balances Due

The Central and Southern Bank of Georgia, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$10,396,0002,129
By balance type:
Cash items in process of collection$1,571,0004,177
Collection in domestic offices$5,0006,710
Currency and coin in domestic offices$1,566,0001,867
Balances due from depository institutions in U.S.$4,733,0001,844
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,092,000623
Memoranda:
Total noninterest-bearing balances$10,396,0001,479
1997-12-31Rank
Cash & Balances due from depository institutions$6,016,0003,302
By balance type:
Cash items in process of collection$800,0006,415
Collection in domestic offices$10,0006,854
Currency and coin in domestic offices$790,0003,926
Balances due from depository institutions in U.S.$829,0006,202
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,387,000635
Memoranda:
Total noninterest-bearing balances$6,016,0002,533
1996-12-31Rank
Cash & Balances due from depository institutions$7,512,0002,742
By balance type:
Cash items in process of collection$1,645,0004,559
Collection in domestic offices$9,0007,372
Currency and coin in domestic offices$1,636,0002,027
Balances due from depository institutions in U.S.$2,263,0003,298
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,604,000820
Memoranda:
Total noninterest-bearing balances$6,262,0002,579
1995-12-31Rank
Cash & Balances due from depository institutions$7,745,0002,770
By balance type:
Cash items in process of collection$902,0006,406
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$899,0003,424
Balances due from depository institutions in U.S.$6,843,0001,123
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,345,0003,001
1994-12-31Rank
Cash & Balances due from depository institutions$4,956,0004,004
By balance type:
Cash items in process of collection$930,0006,528
Collection in domestic offices$50,0006,780
Currency and coin in domestic offices$880,0003,528
Balances due from depository institutions in U.S.$3,653,0002,021
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$373,0002,139
Memoranda:
Total noninterest-bearing balances$4,956,0003,203
1993-12-31Rank
Cash & Balances due from depository institutions$5,592,0003,911
By balance type:
Cash items in process of collection$1,997,0003,864
Collection in domestic offices$394,0004,769
Currency and coin in domestic offices$1,603,0001,723
Balances due from depository institutions in U.S.$3,570,0002,452
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$5,492,0002,774
1992-12-31Rank
Cash & Balances due from depository institutions$6,918,0003,592
By balance type:
Cash items in process of collection$2,826,0003,055
Collection in domestic offices$1,471,0002,888
Currency and coin in domestic offices$1,355,0001,988
Balances due from depository institutions in U.S.$4,092,0002,407
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$6,918,0002,499