Home > Centennial Bank of Pueblo > Cash and Balances Due
Centennial Bank of Pueblo, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 6,430 |
| 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 | $2,098,000 | 5,563 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 7,553 |
| 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 | $1,255,000 | 6,820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,227 |
| 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 | $1,673,000 | 6,363 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 7,816 |
| 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 | $1,189,000 | 7,036 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 7,848 |
| 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 | $1,144,000 | 7,089 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 7,816 |
| 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 | $1,202,000 | 7,001 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,567 |
| 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 | $1,494,000 | 6,653 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 7,718 |
| 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 | $1,396,000 | 6,813 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 7,684 |
| 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 | $1,486,000 | 6,752 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,265,000 | 8,020 |
| 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 | $1,265,000 | 7,154 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 7,725 |
| 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 | $1,631,000 | 6,759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,684 |
| 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 | $3,443,000 | 4,434 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 7,858 |
| 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 | $1,629,000 | 6,874 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 7,906 |
| 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 | $1,573,000 | 6,911 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,000 | 8,486 |
| 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 | $1,157,000 | 7,676 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 7,759 |
| 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 | $1,728,000 | 6,656 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 8,188 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 7,727 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $370,000 | 5,935 |
| Balances due from depository institutions in U.S. | $911,000 | 5,610 |
| 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 | $1,281,000 | 7,278 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,398,000 | 8,463 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,881 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $634,000 | 6,334 |
| Balances due from depository institutions in U.S. | $764,000 | 6,028 |
| 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 | $1,398,000 | 7,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 8,325 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 7,313 |
| Collection in domestic offices | $250,000 | 4,285 |
| Currency and coin in domestic offices | $262,000 | 6,842 |
| Balances due from depository institutions in U.S. | $982,000 | 5,959 |
| 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 | $1,494,000 | 7,130 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,304 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 8,574 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $326,000 | 6,601 |
| Balances due from depository institutions in U.S. | $1,186,000 | 5,160 |
| 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 | $1,512,000 | 7,227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 9,792 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,044 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $315,000 | 6,961 |
| Balances due from depository institutions in U.S. | $758,000 | 6,854 |
| 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 | $1,073,000 | 8,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 10,347 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,953 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $223,000 | 7,965 |
| Balances due from depository institutions in U.S. | $779,000 | 7,011 |
| 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 | $911,000 | 9,517 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 9,557 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 9,834 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $286,000 | 7,529 |
| Balances due from depository institutions in U.S. | $1,149,000 | 5,867 |
| 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 | $1,241,000 | 8,860 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 10,802 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,575 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $1,022,000 | 7,235 |
| 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 | $877,000 | 10,509 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,617,000 | 8,138 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 10,756 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $2,353,000 | 4,380 |
| 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 | $1,319,000 | 9,579 |