Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,289,000 | 8,672 |
By balance type: | ||
Cash items in process of collection | $702,000 | 7,665 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $702,000 | 6,076 |
Balances due from depository institutions in U.S. | $587,000 | 6,689 |
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 | $1,289,000 | 7,902 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $771,000 | 9,715 |
By balance type: | ||
Cash items in process of collection | $215,000 | 8,975 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $215,000 | 7,284 |
Balances due from depository institutions in U.S. | $556,000 | 7,348 |
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 | $771,000 | 8,949 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $481,000 | 10,555 |
By balance type: | ||
Cash items in process of collection | $51,000 | 10,631 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $51,000 | 9,312 |
Balances due from depository institutions in U.S. | $430,000 | 7,824 |
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 | $481,000 | 9,984 |