Home > Century Savings Bank > Cash and Balances Due
Century Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,816 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $143,000 | 8,398 |
| Balances due from depository institutions in U.S. | $3,148,000 | 2,388 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 7,297 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $381,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,606 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $112,000 | 9,058 |
| Balances due from depository institutions in U.S. | $244,000 | 9,215 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 10,991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 10,713 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 11,509 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $64,000 | 9,971 |
| Balances due from depository institutions in U.S. | $737,000 | 7,187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $61,000 | 2,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,000 | 10,927 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 11,293 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,242 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $50,000 | 10,628 |
| Balances due from depository institutions in U.S. | $769,000 | 7,367 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $587,000 | 11,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 9,490 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $73,000 | 10,730 |
| Balances due from depository institutions in U.S. | $1,653,000 | 5,207 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 12,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,463,000 | 6,602 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 13,048 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $3,359,000 | 3,052 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $22,000 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 5,063 |