Home > Centennial Bank > Cash and Balances Due
Centennial Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,731 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $383,000 | 1,960 |
| Balances due from depository institutions in U.S. | $7,774,000 | 998 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $647,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,401,000 | 1,736 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,124,000 | 3,516 |
| 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 | $6,585,000 | 2,287 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 4,778 |
| 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 | $3,447,000 | 3,832 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,046,000 | 5,642 |
| 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 | $2,546,000 | 5,021 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,238 |
| 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 | $4,430,000 | 3,293 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,305 |
| 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 | $3,114,000 | 4,421 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 4,447 |
| 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 | $1,635,000 | 5,936 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 5,504 |
| 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 | $2,072,000 | 5,383 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,081 |
| 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 | $2,731,000 | 4,524 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,601 |
| 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 | $3,853,000 | 3,867 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 5,798 |
| 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 | $2,299,000 | 5,155 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,561 |
| 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 | $2,694,000 | 4,849 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,278 |
| 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 | $2,882,000 | 4,530 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 4,966 |
| 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 | $3,103,000 | 4,630 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 5,691 |
| 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 | $2,448,000 | 5,169 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,862,000 | 4,755 |
| 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 | $3,862,000 | 3,731 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,362 |
| 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 | $4,260,000 | 3,350 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 7,803 |
| 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 | $1,342,000 | 6,931 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 7,085 |
| 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 | $1,877,000 | 6,034 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,511 |
| 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 | $2,347,000 | 5,397 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 6,630 |
| 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 | $2,315,000 | 5,435 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,449 |
| 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 | $2,665,000 | 5,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,388 |
| 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 | $2,724,000 | 5,194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 7,098 |
| 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 | $2,275,000 | 5,937 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 7,378 |
| 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 | $2,014,000 | 6,214 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,881,000 | 7,538 |
| 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 | $1,881,000 | 6,436 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 8,409 |
| 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 | $1,297,000 | 7,465 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 9,558 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 8,321 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $262,000 | 6,745 |
| Balances due from depository institutions in U.S. | $249,000 | 7,978 |
| 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 | $511,000 | 9,105 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 9,977 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $216,000 | 8,176 |
| Balances due from depository institutions in U.S. | $260,000 | 8,104 |
| 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 | $476,000 | 9,661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,000 | 10,185 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,264 |
| Collection in domestic offices | $23,000 | 6,091 |
| Currency and coin in domestic offices | $150,000 | 7,951 |
| Balances due from depository institutions in U.S. | $313,000 | 8,272 |
| 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 | $386,000 | 9,898 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 10,533 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 9,652 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $174,000 | 8,060 |
| Balances due from depository institutions in U.S. | $317,000 | 8,422 |
| 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 | $391,000 | 10,253 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,000 | 11,318 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 10,399 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $203,000 | 9,432 |
| 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 | $341,000 | 10,879 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 11,657 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,257 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $360,000 | 8,944 |
| 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 | $447,000 | 10,992 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 12,258 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,230 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $323,000 | 9,693 |
| 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 | $365,000 | 11,818 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 12,135 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 12,914 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $49,000 | 11,109 |
| Balances due from depository institutions in U.S. | $783,000 | 8,269 |
| 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 | $632,000 | 11,475 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $713,000 | 13,123 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $632,000 | 9,735 |
| 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 | $315,000 | 13,200 |