Home > CENIT Bank > Cash and Balances Due
CENIT Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,165,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $20,903,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $20,903,000 | 781 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,605,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $17,553,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $17,553,000 | 954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,402,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $14,657,000 | 671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $14,657,000 | 1,058 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,786,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $5,749,000 | 2,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,808,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $5,307,000 | 3,030 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 10,530 |
| 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 | $5,080,000 | 3,130 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| 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 | $3,885,000 | 4,080 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 2,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,213,000 | 4,690 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,339,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $10,100,000 | 1,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,100,000 | 1,747 |