Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,903,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $22,603,000 | 721 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,929,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $10,025,000 | 946 |
| Collection in domestic offices | $9,120,000 | 618 |
| Currency and coin in domestic offices | $905,000 | 3,431 |
| Balances due from depository institutions in U.S. | $417,000 | 7,227 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,487,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,929,000 | 1,226 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,823,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $7,790,000 | 1,394 |
| Collection in domestic offices | $6,287,000 | 639 |
| Currency and coin in domestic offices | $1,503,000 | 3,972 |
| Balances due from depository institutions in U.S. | $718,000 | 6,175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $315,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,915 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $7,657,000 | 1,155 |
| Collection in domestic offices | $6,959,000 | 732 |
| Currency and coin in domestic offices | $698,000 | 4,021 |
| Balances due from depository institutions in U.S. | $863,000 | 6,340 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,570,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,525 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,315,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $8,186,000 | 1,093 |
| Collection in domestic offices | $7,259,000 | 681 |
| Currency and coin in domestic offices | $927,000 | 3,412 |
| Balances due from depository institutions in U.S. | $848,000 | 6,140 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $281,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,312,000 | 1,652 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,873,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 1,091 |
| Collection in domestic offices | $8,172,000 | 717 |
| Currency and coin in domestic offices | $815,000 | 3,934 |
| Balances due from depository institutions in U.S. | $886,000 | 6,371 |
| 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 | $9,870,000 | 1,691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,982,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 1,208 |
| Collection in domestic offices | $7,887,000 | 798 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $617,000 | 7,720 |
| 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 | $8,979,000 | 1,857 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,529 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 2,155 |
| Collection in domestic offices | $3,858,000 | 1,388 |
| Currency and coin in domestic offices | $341,000 | 6,974 |
| Balances due from depository institutions in U.S. | $154,000 | 10,741 |
| 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 | $4,349,000 | 3,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,850 |
| Collection in domestic offices | $4,081,000 | 1,162 |
| Currency and coin in domestic offices | $366,000 | 6,623 |
| Balances due from depository institutions in U.S. | $3,911,000 | 2,214 |
| 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 | $4,821,000 | 3,149 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 2,358 |
| Collection in domestic offices | $3,636,000 | 1,499 |
| Currency and coin in domestic offices | $226,000 | 8,295 |
| Balances due from depository institutions in U.S. | $1,266,000 | 7,152 |
| 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 | $4,169,000 | 4,073 |