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Century Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,203,000 | 4,198 |
By balance type: | ||
Cash items in process of collection | $4,103,000 | 2,006 |
Collection in domestic offices | $3,713,000 | 1,254 |
Currency and coin in domestic offices | $390,000 | 6,351 |
Balances due from depository institutions in U.S. | $1,100,000 | 6,923 |
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 | $5,001,000 | 3,048 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,565,000 | 5,240 |
By balance type: | ||
Cash items in process of collection | $3,351,000 | 2,638 |
Collection in domestic offices | $3,144,000 | 1,670 |
Currency and coin in domestic offices | $207,000 | 8,603 |
Balances due from depository institutions in U.S. | $1,214,000 | 7,345 |
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 | $4,227,000 | 4,025 |