Home > Bank of Canton > Cash and Balances Due
Bank of Canton, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,997,000 | 721 |
| Collection in domestic offices | $7,011,000 | 584 |
| Currency and coin in domestic offices | $8,986,000 | 643 |
| Balances due from depository institutions in U.S. | $2,943,000 | 2,313 |
| 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 | $137,000 | 2,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,988,000 | 885 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $9,809,000 | 939 |
| Collection in domestic offices | $6,781,000 | 750 |
| Currency and coin in domestic offices | $3,028,000 | 907 |
| Balances due from depository institutions in U.S. | $5,907,000 | 1,466 |
| 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 | $3,446,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,090,000 | 824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 1,313 |
| Collection in domestic offices | $4,246,000 | 1,129 |
| Currency and coin in domestic offices | $2,561,000 | 1,226 |
| Balances due from depository institutions in U.S. | $2,084,000 | 3,454 |
| 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 | $688,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,526,000 | 1,611 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 1,370 |
| Collection in domestic offices | $4,322,000 | 1,235 |
| Currency and coin in domestic offices | $2,694,000 | 1,235 |
| Balances due from depository institutions in U.S. | $4,572,000 | 1,650 |
| 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 | $340,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,860,000 | 1,422 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,210,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $7,601,000 | 1,297 |
| Collection in domestic offices | $4,977,000 | 1,131 |
| Currency and coin in domestic offices | $2,624,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,699,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $910,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 1,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,597,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $6,173,000 | 1,526 |
| Collection in domestic offices | $4,353,000 | 1,246 |
| Currency and coin in domestic offices | $1,820,000 | 1,695 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,364 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $700,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,712,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $7,430,000 | 1,207 |
| Collection in domestic offices | $5,457,000 | 901 |
| Currency and coin in domestic offices | $1,973,000 | 1,395 |
| Balances due from depository institutions in U.S. | $1,232,000 | 6,457 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,793,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,740 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $2,108,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,583,000 | 2,818 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,793,000 | 2,967 |