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Century Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,360,000 | 1,133 |
By balance type: | ||
Cash items in process of collection | $5,151,000 | 1,633 |
Collection in domestic offices | $3,429,000 | 1,338 |
Currency and coin in domestic offices | $1,722,000 | 1,604 |
Balances due from depository institutions in U.S. | $12,470,000 | 553 |
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 | $2,739,000 | 1,092 |
Memoranda: | ||
Total noninterest-bearing balances | $20,360,000 | 835 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,335,000 | 1,343 |
By balance type: | ||
Cash items in process of collection | $4,449,000 | 2,082 |
Collection in domestic offices | $2,725,000 | 1,860 |
Currency and coin in domestic offices | $1,724,000 | 1,565 |
Balances due from depository institutions in U.S. | $13,513,000 | 589 |
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 | $1,373,000 | 1,512 |
Memoranda: | ||
Total noninterest-bearing balances | $17,835,000 | 1,051 |