Home > Century Bank, a Federal Savings Bank > Cash and Balances Due
Century Bank, a Federal Savings Bank, Cash and Balances Due
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $41,568,000 | 915 |
By balance type: | ||
Cash items in process of collection | $6,504,000 | 1,010 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,316,000 | 1,422 |
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 | $6,504,000 | 2,054 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $67,454,000 | 534 |
By balance type: | ||
Cash items in process of collection | $6,343,000 | 1,118 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,240,000 | 905 |
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 | $6,343,000 | 2,290 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,975,000 | 539 |
By balance type: | ||
Cash items in process of collection | $3,879,000 | 1,535 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,424,000 | 869 |
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 | $3,879,000 | 3,598 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $52,294,000 | 508 |
By balance type: | ||
Cash items in process of collection | $4,783,000 | 1,386 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $9,893,000 | 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 | $4,783,000 | 3,110 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $45,840,000 | 483 |
By balance type: | ||
Cash items in process of collection | $4,701,000 | 1,398 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $5,141,000 | 1,061 |
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 | $4,701,000 | 3,005 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,894,000 | 2,619 |
By balance type: | ||
Cash items in process of collection | $6,334,000 | 1,261 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $387,000 | 2,214 |
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 | $6,334,000 | 2,479 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,073,000 | 2,604 |
By balance type: | ||
Cash items in process of collection | $8,551,000 | 985 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $165,000 | 2,408 |
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 | $8,551,000 | 1,795 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,162,000 | 3,946 |
By balance type: | ||
Cash items in process of collection | $4,829,000 | 1,401 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $192,000 | 2,266 |
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 | $4,829,000 | 3,165 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,159,000 | 3,581 |
By balance type: | ||
Cash items in process of collection | $4,516,000 | 1,369 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $521,000 | 2,001 |
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 | $4,516,000 | 3,031 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $19,245,000 | 1,081 |
By balance type: | ||
Cash items in process of collection | $5,592,000 | 1,306 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $635,000 | 1,978 |
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 | $5,592,000 | 2,659 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,048,000 | 1,308 |
By balance type: | ||
Cash items in process of collection | $7,075,000 | 1,092 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $515,000 | 2,057 |
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 | $7,075,000 | 2,101 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,669,000 | 2,628 |
By balance type: | ||
Cash items in process of collection | $6,685,000 | 1,187 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $540,000 | 1,982 |
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 | $6,685,000 | 2,437 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,154,000 | 2,849 |
By balance type: | ||
Cash items in process of collection | $5,543,000 | 1,269 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $537,000 | 2,000 |
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 | $5,543,000 | 2,706 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $13,770,000 | 1,625 |
By balance type: | ||
Cash items in process of collection | $7,936,000 | 1,058 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $711,000 | 1,900 |
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 | $7,936,000 | 2,109 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,348,000 | 1,942 |
By balance type: | ||
Cash items in process of collection | $10,018,000 | 868 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,052,000 | 1,879 |
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 | $10,018,000 | 1,602 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,369,000 | 1,782 |
By balance type: | ||
Cash items in process of collection | $7,798,000 | 1,067 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $775,000 | 1,972 |
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 | $7,798,000 | 2,203 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,155,000 | 2,801 |
By balance type: | ||
Cash items in process of collection | $7,600,000 | 1,042 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $334,000 | 2,200 |
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 | $7,600,000 | 2,221 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,589,000 | 2,574 |
By balance type: | ||
Cash items in process of collection | $5,589,000 | 1,244 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $334,000 | 1,836 |
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 | $5,589,000 | 2,789 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,870,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $7,251,000 | 1,005 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $352,000 | 1,844 |
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 | $7,251,000 | 2,117 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,108,000 | 2,639 |
By balance type: | ||
Cash items in process of collection | $4,097,000 | 1,311 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,342,000 | 1,393 |
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 | $4,097,000 | 3,470 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,924,000 | 3,577 |
By balance type: | ||
Cash items in process of collection | $4,239,000 | 1,348 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,312,000 | 1,429 |
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 | $4,239,000 | 3,506 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,811,000 | 2,153 |
By balance type: | ||
Cash items in process of collection | $8,384,000 | 951 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,827,000 | 1,359 |
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 | $8,384,000 | 1,983 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,380,000 | 4,027 |
By balance type: | ||
Cash items in process of collection | $4,113,000 | 1,362 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,141,000 | 1,525 |
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 | $4,113,000 | 3,608 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,161,000 | 4,283 |
By balance type: | ||
Cash items in process of collection | $5,085,000 | 1,247 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,942 |
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 | $5,085,000 | 3,251 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,928,000 | 5,256 |
By balance type: | ||
Cash items in process of collection | $3,928,000 | 1,360 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,966 |
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 | $3,928,000 | 3,976 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,572,000 | 5,006 |
By balance type: | ||
Cash items in process of collection | $3,459,000 | 1,454 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,967 |
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 | $3,459,000 | 4,554 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,627,000 | 4,901 |
By balance type: | ||
Cash items in process of collection | $3,827,000 | 1,379 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,979 |
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 | $3,827,000 | 4,150 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,248,000 | 2,131 |
By balance type: | ||
Cash items in process of collection | $3,277,000 | 1,435 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 1,869 |
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 | $3,277,000 | 4,628 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,931,000 | 1,332 |
By balance type: | ||
Cash items in process of collection | $2,968,000 | 1,426 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $4,289,000 | 858 |
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 | $2,968,000 | 4,859 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,319,000 | 1,331 |
By balance type: | ||
Cash items in process of collection | $5,034,000 | 1,707 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $5,034,000 | 3,002 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,198,000 | 7,215 |
By balance type: | ||
Cash items in process of collection | $1,946,000 | 4,841 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $1,946,000 | 6,632 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,237,000 | 7,034 |
By balance type: | ||
Cash items in process of collection | $2,115,000 | 3,384 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $45,000 | 9,601 |
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 | $2,115,000 | 5,920 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,633,000 | 6,297 |
By balance type: | ||
Cash items in process of collection | $2,325,000 | 3,324 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $77,000 | 9,788 |
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 | $2,325,000 | 5,644 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,534,000 | 3,654 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 4,284 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $292,000 | 8,955 |
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 | $1,800,000 | 6,977 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,744,000 | 4,343 |
By balance type: | ||
Cash items in process of collection | $2,679,000 | 3,201 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $248,000 | 9,593 |
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 | $2,679,000 | 5,495 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,313,000 | 4,561 |
By balance type: | ||
Cash items in process of collection | $3,312,000 | 2,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $303,000 | 9,795 |
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 | $3,312,000 | 4,677 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,685,000 | 1,373 |
By balance type: | ||
Cash items in process of collection | $2,642,000 | 3,020 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $300,000 | 10,703 |
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 | $2,642,000 | 5,566 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,578,000 | 2,016 |
By balance type: | ||
Cash items in process of collection | $7,411,000 | 1,377 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $276,000 | 11,468 |
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 | $7,411,000 | 2,340 |