Home > The Century National Bank and Trust Company > Cash and Balances Due
The Century National Bank and Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,148,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,872 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $4,570,000 | 686 |
| Balances due from depository institutions in U.S. | $8,754,000 | 811 |
| 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 | $777,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,503,000 | 1,224 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,634 |
| Collection in domestic offices | $148,000 | 5,260 |
| Currency and coin in domestic offices | $5,681,000 | 611 |
| Balances due from depository institutions in U.S. | $7,100,000 | 1,042 |
| 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 | $133,000 | 2,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,719,000 | 1,323 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 2,584 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $3,346,000 | 927 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,576 |
| 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 | $2,027,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,489,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 2,499 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $3,507,000 | 863 |
| Balances due from depository institutions in U.S. | $5,947,000 | 1,133 |
| 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 | $21,000 | 2,979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,911,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 2,472 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $3,161,000 | 872 |
| Balances due from depository institutions in U.S. | $5,497,000 | 1,468 |
| 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 | $104,000 | 2,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 2,580 |
| Collection in domestic offices | $366,000 | 4,975 |
| Currency and coin in domestic offices | $3,079,000 | 903 |
| Balances due from depository institutions in U.S. | $8,688,000 | 983 |
| 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 | $361,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,570 |