Home > Centennial Bank > Cash and Balances Due

Centennial Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$5,110,0004,083
By balance type:
Cash items in process of collection$3,492,0002,566
Collection in domestic offices$2,374,0002,044
Currency and coin in domestic offices$1,118,0002,776
Balances due from depository institutions in U.S.$114,00010,445
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,504,0001,349
Memoranda:
Total noninterest-bearing balances$5,110,0003,115
1994-12-31Rank
Cash & Balances due from depository institutions$6,881,0002,909
By balance type:
Cash items in process of collection$5,997,0001,560
Collection in domestic offices$4,661,0001,182
Currency and coin in domestic offices$1,336,0002,347
Balances due from depository institutions in U.S.$218,00010,297
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$666,0001,847
Memoranda:
Total noninterest-bearing balances$6,881,0002,368
1993-12-31Rank
Cash & Balances due from depository institutions$7,454,0002,951
By balance type:
Cash items in process of collection$5,329,0001,585
Collection in domestic offices$4,122,0001,152
Currency and coin in domestic offices$1,207,0002,345
Balances due from depository institutions in U.S.$2,125,0004,178
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,454,0002,791
1992-12-31Rank
Cash & Balances due from depository institutions$9,678,0002,607
By balance type:
Cash items in process of collection$7,505,0001,364
Collection in domestic offices$6,292,000963
Currency and coin in domestic offices$1,213,0002,230
Balances due from depository institutions in U.S.$2,173,0004,747
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,658,0002,265