Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,110,000 | 4,083 |
By balance type: | ||
Cash items in process of collection | $3,492,000 | 2,566 |
Collection in domestic offices | $2,374,000 | 2,044 |
Currency and coin in domestic offices | $1,118,000 | 2,776 |
Balances due from depository institutions in U.S. | $114,000 | 10,445 |
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 | $1,504,000 | 1,349 |
Memoranda: | ||
Total noninterest-bearing balances | $5,110,000 | 3,115 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,881,000 | 2,909 |
By balance type: | ||
Cash items in process of collection | $5,997,000 | 1,560 |
Collection in domestic offices | $4,661,000 | 1,182 |
Currency and coin in domestic offices | $1,336,000 | 2,347 |
Balances due from depository institutions in U.S. | $218,000 | 10,297 |
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 | $666,000 | 1,847 |
Memoranda: | ||
Total noninterest-bearing balances | $6,881,000 | 2,368 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,454,000 | 2,951 |
By balance type: | ||
Cash items in process of collection | $5,329,000 | 1,585 |
Collection in domestic offices | $4,122,000 | 1,152 |
Currency and coin in domestic offices | $1,207,000 | 2,345 |
Balances due from depository institutions in U.S. | $2,125,000 | 4,178 |
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 | $5,454,000 | 2,791 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,678,000 | 2,607 |
By balance type: | ||
Cash items in process of collection | $7,505,000 | 1,364 |
Collection in domestic offices | $6,292,000 | 963 |
Currency and coin in domestic offices | $1,213,000 | 2,230 |
Balances due from depository institutions in U.S. | $2,173,000 | 4,747 |
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 | $7,658,000 | 2,265 |