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Century Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$11,497,0001,918
By balance type:
Cash items in process of collection$2,592,0002,900
Collection in domestic offices$1,631,0002,276
Currency and coin in domestic offices$961,0003,085
Balances due from depository institutions in U.S.$3,474,0002,495
U.S. branches of foreign banks$1,300,00060
Balances due from foreign banks$4,840,000108
Foreign branches of U.S. banks$087
Balances due from FRB$591,0001,702
Memoranda:
Total noninterest-bearing balances$6,390,0002,389
1997-12-31Rank
Cash & Balances due from depository institutions$11,213,0001,802
By balance type:
Cash items in process of collection$2,420,0003,200
Collection in domestic offices$1,618,0002,315
Currency and coin in domestic offices$802,0003,873
Balances due from depository institutions in U.S.$1,726,0004,014
U.S. branches of foreign banks$0137
Balances due from foreign banks$5,262,000113
Foreign branches of U.S. banks$4,070,00059
Balances due from FRB$1,805,0001,155
Memoranda:
Total noninterest-bearing balances$6,915,0002,211
1996-12-31Rank
Cash & Balances due from depository institutions$18,556,0001,145
By balance type:
Cash items in process of collection$2,878,0003,002
Collection in domestic offices$1,459,0002,683
Currency and coin in domestic offices$1,245,0002,685
Balances due from depository institutions in U.S.$3,058,0002,505
U.S. branches of foreign banks$1,125,00076
Balances due from foreign banks$8,951,000104
Foreign branches of U.S. banks$6,132,00065
Balances due from FRB$3,669,000806
Memoranda:
Total noninterest-bearing balances$7,384,0002,227
1995-12-31Rank
Cash & Balances due from depository institutions$26,336,000887
By balance type:
Cash items in process of collection$3,745,0002,402
Collection in domestic offices$2,776,0001,815
Currency and coin in domestic offices$880,0003,487
Balances due from depository institutions in U.S.$3,617,0002,165
U.S. branches of foreign banks$1,254,00082
Balances due from foreign banks$18,043,00091
Foreign branches of U.S. banks$15,201,00062
Balances due from FRB$931,0001,585
Memoranda:
Total noninterest-bearing balances$6,738,0002,419
1994-12-31Rank
Cash & Balances due from depository institutions$24,238,000900
By balance type:
Cash items in process of collection$3,783,0002,359
Collection in domestic offices$2,797,0001,789
Currency and coin in domestic offices$835,0003,688
Balances due from depository institutions in U.S.$4,825,0001,459
U.S. branches of foreign banks$105,000132
Balances due from foreign banks$14,007,000106
Foreign branches of U.S. banks$11,069,00063
Balances due from FRB$1,623,0001,393
Memoranda:
Total noninterest-bearing balances$7,156,0002,252
1993-12-31Rank
Cash & Balances due from depository institutions$16,152,0001,410
By balance type:
Cash items in process of collection$3,575,0002,286
Collection in domestic offices$2,205,0001,965
Currency and coin in domestic offices$1,153,0002,446
Balances due from depository institutions in U.S.$5,863,0001,362
U.S. branches of foreign banks$625,000111
Balances due from foreign banks$4,264,000162
Foreign branches of U.S. banks$1,089,000107
Balances due from FRB$2,450,0001,159
Memoranda:
Total noninterest-bearing balances$8,425,0001,817
1992-12-31Rank
Cash & Balances due from depository institutions$23,788,0001,105
By balance type:
Cash items in process of collection$3,852,0002,365
Collection in domestic offices$2,654,0001,890
Currency and coin in domestic offices$1,031,0002,648
Balances due from depository institutions in U.S.$6,124,0001,510
U.S. branches of foreign banks$0217
Balances due from foreign banks$10,085,000148
Foreign branches of U.S. banks$6,025,00081
Balances due from FRB$3,727,000871
Memoranda:
Total noninterest-bearing balances$9,268,0001,899