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Century Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$20,360,0001,133
By balance type:
Cash items in process of collection$5,151,0001,633
Collection in domestic offices$3,429,0001,338
Currency and coin in domestic offices$1,722,0001,604
Balances due from depository institutions in U.S.$12,470,000553
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,739,0001,092
Memoranda:
Total noninterest-bearing balances$20,360,000835
1992-12-31Rank
Cash & Balances due from depository institutions$19,335,0001,343
By balance type:
Cash items in process of collection$4,449,0002,082
Collection in domestic offices$2,725,0001,860
Currency and coin in domestic offices$1,724,0001,565
Balances due from depository institutions in U.S.$13,513,000589
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,373,0001,512
Memoranda:
Total noninterest-bearing balances$17,835,0001,051