Home > Century Bank-Academy at Hancock > Cash and Balances Due
Century Bank-Academy at Hancock, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,910,000 | 4,430 |
By balance type: | ||
Cash items in process of collection | $717,000 | 7,362 |
Collection in domestic offices | $177,000 | 5,673 |
Currency and coin in domestic offices | $540,000 | 5,067 |
Balances due from depository institutions in U.S. | $4,193,000 | 2,037 |
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 | $4,910,000 | 3,105 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,209,000 | 5,653 |
By balance type: | ||
Cash items in process of collection | $461,000 | 9,110 |
Collection in domestic offices | $145,000 | 6,067 |
Currency and coin in domestic offices | $316,000 | 7,067 |
Balances due from depository institutions in U.S. | $3,748,000 | 2,676 |
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 | $4,209,000 | 4,042 |