Home > Century National Bank > Cash and Balances Due
Century National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 1,061 |
| Collection in domestic offices | $7,620,000 | 720 |
| Currency and coin in domestic offices | $1,302,000 | 2,502 |
| Balances due from depository institutions in U.S. | $1,034,000 | 5,281 |
| 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 | $366,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,012,000 | 1,595 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,889,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $6,625,000 | 1,655 |
| Collection in domestic offices | $4,047,000 | 936 |
| Currency and coin in domestic offices | $2,578,000 | 2,495 |
| Balances due from depository institutions in U.S. | $20,107,000 | 289 |
| 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 | $2,157,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,833 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,798,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $7,983,000 | 1,105 |
| Collection in domestic offices | $6,984,000 | 730 |
| Currency and coin in domestic offices | $999,000 | 2,962 |
| Balances due from depository institutions in U.S. | $10,504,000 | 769 |
| 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 | $311,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,951,000 | 1,737 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,292,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $6,195,000 | 1,439 |
| Collection in domestic offices | $5,670,000 | 865 |
| Currency and coin in domestic offices | $525,000 | 5,249 |
| Balances due from depository institutions in U.S. | $23,097,000 | 275 |
| 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 | $7,069,000 | 2,164 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $7,593,000 | 1,275 |
| Collection in domestic offices | $7,106,000 | 796 |
| Currency and coin in domestic offices | $487,000 | 5,668 |
| Balances due from depository institutions in U.S. | $7,594,000 | 959 |
| 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 | $8,364,000 | 1,961 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,752 |
| Collection in domestic offices | $4,875,000 | 1,154 |
| Currency and coin in domestic offices | $478,000 | 5,596 |
| Balances due from depository institutions in U.S. | $8,724,000 | 860 |
| 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 | $8,045,000 | 2,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $4,318,000 | 2,111 |
| Collection in domestic offices | $3,694,000 | 1,445 |
| Currency and coin in domestic offices | $624,000 | 4,710 |
| Balances due from depository institutions in U.S. | $1,669,000 | 4,489 |
| 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 | $5,794,000 | 2,750 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 7,366 |
| Collection in domestic offices | $503,000 | 4,420 |
| Currency and coin in domestic offices | $213,000 | 8,568 |
| Balances due from depository institutions in U.S. | $2,617,000 | 3,412 |
| 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 | $3,310,000 | 4,566 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,843 |
| Collection in domestic offices | $506,000 | 4,546 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $7,444,000 | 1,208 |
| 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 | $5,322,000 | 3,231 |