Home > 1st Centennial Bank > Cash and Balances Due
1st Centennial Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,153,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,414 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $939,000 | 1,710 |
| Balances due from depository institutions in U.S. | $16,153,000 | 451 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $73,061,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,666,000 | 1,373 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,063,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,396 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $976,000 | 1,685 |
| Balances due from depository institutions in U.S. | $21,009,000 | 362 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $193,078,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,959,000 | 91 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,705,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 2,429 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $931,000 | 1,717 |
| Balances due from depository institutions in U.S. | $15,926,000 | 446 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,847,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,613,000 | 295 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,120,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,394 |
| Collection in domestic offices | $74,000 | 1,337 |
| Currency and coin in domestic offices | $983,000 | 1,718 |
| Balances due from depository institutions in U.S. | $15,017,000 | 496 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,322,000 | 1,018 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,004,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,343 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,017,000 | 1,667 |
| Balances due from depository institutions in U.S. | $11,867,000 | 532 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $116,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,130,000 | 1,391 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,252,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,423 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $745,000 | 1,712 |
| Balances due from depository institutions in U.S. | $13,457,000 | 445 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,124 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,274,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,405 |
| Collection in domestic offices | $43,000 | 1,378 |
| Currency and coin in domestic offices | $835,000 | 1,712 |
| Balances due from depository institutions in U.S. | $14,345,000 | 460 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $51,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,311,000 | 1,105 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,255,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,443 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $792,000 | 1,728 |
| Balances due from depository institutions in U.S. | $13,285,000 | 508 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,307 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,368,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,372 |
| Collection in domestic offices | $18,000 | 1,403 |
| Currency and coin in domestic offices | $837,000 | 1,668 |
| Balances due from depository institutions in U.S. | $20,460,000 | 350 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $52,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,421,000 | 875 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,436 |
| Collection in domestic offices | $8,000 | 1,470 |
| Currency and coin in domestic offices | $716,000 | 1,703 |
| Balances due from depository institutions in U.S. | $16,692,000 | 377 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,410,000 | 1,039 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,658,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,406 |
| Collection in domestic offices | $14,000 | 1,437 |
| Currency and coin in domestic offices | $783,000 | 1,690 |
| Balances due from depository institutions in U.S. | $12,745,000 | 551 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,501 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,269,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,468 |
| Collection in domestic offices | $100,000 | 1,338 |
| Currency and coin in domestic offices | $746,000 | 1,761 |
| Balances due from depository institutions in U.S. | $19,173,000 | 362 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $250,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,887,000 | 860 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,213,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,365 |
| Collection in domestic offices | $218,000 | 1,240 |
| Currency and coin in domestic offices | $733,000 | 1,713 |
| Balances due from depository institutions in U.S. | $18,209,000 | 386 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 1,032 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,132,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 2,423 |
| Collection in domestic offices | $182,000 | 1,254 |
| Currency and coin in domestic offices | $597,000 | 1,731 |
| Balances due from depository institutions in U.S. | $12,314,000 | 584 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $39,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,613 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,751,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,051 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $1,193,000 | 1,399 |
| Balances due from depository institutions in U.S. | $9,454,000 | 642 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $96,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,970,000 | 2,041 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,591,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $1,267,000 | 2,055 |
| Collection in domestic offices | $333,000 | 1,065 |
| Currency and coin in domestic offices | $934,000 | 1,457 |
| Balances due from depository institutions in U.S. | $10,196,000 | 576 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $128,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,402,000 | 1,842 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,659,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,695,000 | 2,600 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,919,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,577,000 | 2,142 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,163,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,415,000 | 1,219 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,561,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,833,000 | 1,219 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,754,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,948,000 | 1,784 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,677,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,686,000 | 1,805 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,095,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,024,000 | 1,583 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,090,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,045,000 | 1,456 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,161,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,010,000 | 1,459 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,196,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,222,000 | 2,676 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,119,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 7,130 |
| Collection in domestic offices | $194,000 | 4,117 |
| Currency and coin in domestic offices | $304,000 | 6,408 |
| Balances due from depository institutions in U.S. | $12,621,000 | 543 |
| 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 | $8,339,000 | 1,883 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 7,082 |
| Collection in domestic offices | $425,000 | 3,498 |
| Currency and coin in domestic offices | $466,000 | 7,051 |
| Balances due from depository institutions in U.S. | $7,951,000 | 785 |
| 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 | $5,230,000 | 3,232 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,255 |
| Collection in domestic offices | $494,000 | 3,703 |
| Currency and coin in domestic offices | $267,000 | 6,806 |
| Balances due from depository institutions in U.S. | $7,829,000 | 1,069 |
| 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 | $4,486,000 | 3,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,973 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $267,000 | 7,109 |
| Balances due from depository institutions in U.S. | $9,643,000 | 724 |
| 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 | $5,247,000 | 2,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,674 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $225,000 | 7,793 |
| Balances due from depository institutions in U.S. | $6,802,000 | 1,086 |
| 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 | $3,665,000 | 4,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 11,110 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $101,000 | 9,476 |
| Balances due from depository institutions in U.S. | $3,438,000 | 2,289 |
| 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 | $2,309,000 | 6,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 11,867 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $7,784,000 | 843 |
| 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 | $2,192,000 | 6,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,555 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,369 |
| Collection in domestic offices | $44,000 | 7,122 |
| Currency and coin in domestic offices | $135,000 | 9,749 |
| Balances due from depository institutions in U.S. | $2,945,000 | 3,011 |
| 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 | $902,000 | 10,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,915 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $91,000 | 10,699 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,977 |
| 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 | $2,362,000 | 6,686 |