Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,513,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $7,235,000 | 1,509 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $7,227,000 | 796 |
| Balances due from depository institutions in U.S. | $8,166,000 | 758 |
| 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 | $112,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,702,000 | 1,410 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 4,818 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,252,000 | 2,393 |
| Balances due from depository institutions in U.S. | $3,534,000 | 2,448 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 3,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,596,000 | 4,202 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,351 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,146,000 | 2,814 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,186 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,596,000 | 3,285 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,773 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 5,282 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $1,154,000 | 2,870 |
| Balances due from depository institutions in U.S. | $1,897,000 | 3,853 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 5,960 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $7,960,000 | 1,252 |
| Collection in domestic offices | $7,049,000 | 875 |
| Currency and coin in domestic offices | $911,000 | 3,384 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,762 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,307,000 | 1,787 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 2,066 |
| Collection in domestic offices | $3,504,000 | 1,512 |
| Currency and coin in domestic offices | $907,000 | 3,416 |
| Balances due from depository institutions in U.S. | $1,111,000 | 5,992 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 3,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| 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 | $6,683,000 | 2,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 7,436 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 3,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,336,000 | 6,738 |