Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,791,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $20,589,000 | 513 |
| Collection in domestic offices | $14,293,000 | 400 |
| Currency and coin in domestic offices | $6,296,000 | 465 |
| Balances due from depository institutions in U.S. | $14,599,000 | 397 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,603,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,573,000 | 456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,214,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $23,242,000 | 462 |
| Collection in domestic offices | $18,358,000 | 355 |
| Currency and coin in domestic offices | $4,884,000 | 594 |
| Balances due from depository institutions in U.S. | $12,997,000 | 527 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,975,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,093,000 | 432 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,935,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $21,436,000 | 549 |
| Collection in domestic offices | $14,000,000 | 330 |
| Currency and coin in domestic offices | $7,436,000 | 773 |
| Balances due from depository institutions in U.S. | $6,771,000 | 948 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,728,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,829,000 | 581 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,838,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $29,709,000 | 377 |
| Collection in domestic offices | $27,550,000 | 245 |
| Currency and coin in domestic offices | $2,159,000 | 1,321 |
| Balances due from depository institutions in U.S. | $9,395,000 | 869 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,734,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,696,000 | 421 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,269,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $21,152,000 | 508 |
| Collection in domestic offices | $18,929,000 | 336 |
| Currency and coin in domestic offices | $2,223,000 | 1,428 |
| Balances due from depository institutions in U.S. | $4,047,000 | 1,842 |
| 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 | $1,070,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,129,000 | 656 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,398,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $12,957,000 | 825 |
| Collection in domestic offices | $10,351,000 | 606 |
| Currency and coin in domestic offices | $2,606,000 | 1,268 |
| Balances due from depository institutions in U.S. | $20,049,000 | 352 |
| 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 | $5,392,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,632,000 | 714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $14,329,000 | 795 |
| Collection in domestic offices | $12,124,000 | 581 |
| Currency and coin in domestic offices | $2,205,000 | 1,391 |
| Balances due from depository institutions in U.S. | $11,346,000 | 660 |
| 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 | $2,316,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,944,000 | 859 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,362,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $17,633,000 | 660 |
| Collection in domestic offices | $15,838,000 | 485 |
| Currency and coin in domestic offices | $1,795,000 | 1,719 |
| Balances due from depository institutions in U.S. | $5,769,000 | 1,181 |
| 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 | $1,960,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,728,000 | 902 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,638,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $8,244,000 | 1,118 |
| Collection in domestic offices | $7,121,000 | 737 |
| Currency and coin in domestic offices | $1,123,000 | 2,519 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,404 |
| 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 | $655,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,632 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,334,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 1,924 |
| Collection in domestic offices | $4,109,000 | 1,353 |
| Currency and coin in domestic offices | $845,000 | 3,222 |
| Balances due from depository institutions in U.S. | $19,046,000 | 402 |
| 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 | $334,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,767 |