Home > First Century Bank > Cash and Balances Due
First Century Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 4,124 |
| Collection in domestic offices | $650,000 | 3,409 |
| Currency and coin in domestic offices | $955,000 | 3,102 |
| Balances due from depository institutions in U.S. | $136,000 | 9,113 |
| 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 | $1,741,000 | 6,615 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,557 |
| Collection in domestic offices | $732,000 | 3,369 |
| Currency and coin in domestic offices | $789,000 | 3,929 |
| Balances due from depository institutions in U.S. | $147,000 | 9,368 |
| 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 | $1,668,000 | 6,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,544,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,160 |
| Collection in domestic offices | $786,000 | 3,524 |
| Currency and coin in domestic offices | $562,000 | 5,214 |
| Balances due from depository institutions in U.S. | $196,000 | 9,498 |
| 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 | $1,544,000 | 7,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,079,000 | 10,133 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,293 |
| Collection in domestic offices | $418,000 | 4,416 |
| Currency and coin in domestic offices | $517,000 | 5,317 |
| Balances due from depository institutions in U.S. | $144,000 | 10,239 |
| 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 | $1,079,000 | 8,986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 10,078 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,994 |
| Collection in domestic offices | $382,000 | 4,722 |
| Currency and coin in domestic offices | $709,000 | 4,220 |
| Balances due from depository institutions in U.S. | $160,000 | 10,699 |
| 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 | $1,251,000 | 8,821 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,000 | 11,654 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 7,137 |
| Collection in domestic offices | $421,000 | 4,688 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $221,000 | 11,154 |
| 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 | $986,000 | 10,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 10,416 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,963 |
| Collection in domestic offices | $1,181,000 | 3,303 |
| Currency and coin in domestic offices | $330,000 | 6,899 |
| Balances due from depository institutions in U.S. | $177,000 | 12,017 |
| 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 | $1,688,000 | 8,399 |