Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,497,000 | 1,918 |
By balance type: | ||
Cash items in process of collection | $2,592,000 | 2,900 |
Collection in domestic offices | $1,631,000 | 2,276 |
Currency and coin in domestic offices | $961,000 | 3,085 |
Balances due from depository institutions in U.S. | $3,474,000 | 2,495 |
U.S. branches of foreign banks | $1,300,000 | 60 |
Balances due from foreign banks | $4,840,000 | 108 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $591,000 | 1,702 |
Memoranda: | ||
Total noninterest-bearing balances | $6,390,000 | 2,389 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,213,000 | 1,802 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 3,200 |
Collection in domestic offices | $1,618,000 | 2,315 |
Currency and coin in domestic offices | $802,000 | 3,873 |
Balances due from depository institutions in U.S. | $1,726,000 | 4,014 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $5,262,000 | 113 |
Foreign branches of U.S. banks | $4,070,000 | 59 |
Balances due from FRB | $1,805,000 | 1,155 |
Memoranda: | ||
Total noninterest-bearing balances | $6,915,000 | 2,211 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,556,000 | 1,145 |
By balance type: | ||
Cash items in process of collection | $2,878,000 | 3,002 |
Collection in domestic offices | $1,459,000 | 2,683 |
Currency and coin in domestic offices | $1,245,000 | 2,685 |
Balances due from depository institutions in U.S. | $3,058,000 | 2,505 |
U.S. branches of foreign banks | $1,125,000 | 76 |
Balances due from foreign banks | $8,951,000 | 104 |
Foreign branches of U.S. banks | $6,132,000 | 65 |
Balances due from FRB | $3,669,000 | 806 |
Memoranda: | ||
Total noninterest-bearing balances | $7,384,000 | 2,227 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $26,336,000 | 887 |
By balance type: | ||
Cash items in process of collection | $3,745,000 | 2,402 |
Collection in domestic offices | $2,776,000 | 1,815 |
Currency and coin in domestic offices | $880,000 | 3,487 |
Balances due from depository institutions in U.S. | $3,617,000 | 2,165 |
U.S. branches of foreign banks | $1,254,000 | 82 |
Balances due from foreign banks | $18,043,000 | 91 |
Foreign branches of U.S. banks | $15,201,000 | 62 |
Balances due from FRB | $931,000 | 1,585 |
Memoranda: | ||
Total noninterest-bearing balances | $6,738,000 | 2,419 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,238,000 | 900 |
By balance type: | ||
Cash items in process of collection | $3,783,000 | 2,359 |
Collection in domestic offices | $2,797,000 | 1,789 |
Currency and coin in domestic offices | $835,000 | 3,688 |
Balances due from depository institutions in U.S. | $4,825,000 | 1,459 |
U.S. branches of foreign banks | $105,000 | 132 |
Balances due from foreign banks | $14,007,000 | 106 |
Foreign branches of U.S. banks | $11,069,000 | 63 |
Balances due from FRB | $1,623,000 | 1,393 |
Memoranda: | ||
Total noninterest-bearing balances | $7,156,000 | 2,252 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,152,000 | 1,410 |
By balance type: | ||
Cash items in process of collection | $3,575,000 | 2,286 |
Collection in domestic offices | $2,205,000 | 1,965 |
Currency and coin in domestic offices | $1,153,000 | 2,446 |
Balances due from depository institutions in U.S. | $5,863,000 | 1,362 |
U.S. branches of foreign banks | $625,000 | 111 |
Balances due from foreign banks | $4,264,000 | 162 |
Foreign branches of U.S. banks | $1,089,000 | 107 |
Balances due from FRB | $2,450,000 | 1,159 |
Memoranda: | ||
Total noninterest-bearing balances | $8,425,000 | 1,817 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,788,000 | 1,105 |
By balance type: | ||
Cash items in process of collection | $3,852,000 | 2,365 |
Collection in domestic offices | $2,654,000 | 1,890 |
Currency and coin in domestic offices | $1,031,000 | 2,648 |
Balances due from depository institutions in U.S. | $6,124,000 | 1,510 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $10,085,000 | 148 |
Foreign branches of U.S. banks | $6,025,000 | 81 |
Balances due from FRB | $3,727,000 | 871 |
Memoranda: | ||
Total noninterest-bearing balances | $9,268,000 | 1,899 |