Home > Centennial Bank of the West > Cash and Balances Due
Centennial Bank of the West, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,086,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $14,568,000 | 650 |
| Collection in domestic offices | $10,655,000 | 486 |
| Currency and coin in domestic offices | $3,913,000 | 771 |
| Balances due from depository institutions in U.S. | $1,004,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $514,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,081,000 | 927 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,666,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $15,974,000 | 552 |
| Collection in domestic offices | $12,184,000 | 405 |
| Currency and coin in domestic offices | $3,790,000 | 678 |
| Balances due from depository institutions in U.S. | $621,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $71,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,661,000 | 802 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,511,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $15,109,000 | 622 |
| Collection in domestic offices | $11,332,000 | 461 |
| Currency and coin in domestic offices | $3,777,000 | 704 |
| Balances due from depository institutions in U.S. | $168,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $234,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,506,000 | 958 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,474,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $18,461,000 | 513 |
| Collection in domestic offices | $14,935,000 | 366 |
| Currency and coin in domestic offices | $3,526,000 | 754 |
| Balances due from depository institutions in U.S. | $6,367,000 | 902 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $646,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,664,000 | 711 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,229,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $15,760,000 | 633 |
| Collection in domestic offices | $11,113,000 | 515 |
| Currency and coin in domestic offices | $4,647,000 | 619 |
| Balances due from depository institutions in U.S. | $1,064,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $405,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,220,000 | 937 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,792,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $19,012,000 | 508 |
| Collection in domestic offices | $15,412,000 | 357 |
| Currency and coin in domestic offices | $3,600,000 | 734 |
| Balances due from depository institutions in U.S. | $619,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,161,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,782,000 | 707 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,981,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $22,709,000 | 466 |
| Collection in domestic offices | $19,064,000 | 333 |
| Currency and coin in domestic offices | $3,645,000 | 736 |
| Balances due from depository institutions in U.S. | $1,197,000 | 1,711 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,075,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,971,000 | 448 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,249,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $20,270,000 | 468 |
| Collection in domestic offices | $16,319,000 | 335 |
| Currency and coin in domestic offices | $3,951,000 | 662 |
| Balances due from depository institutions in U.S. | $513,000 | 2,165 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,466,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,239,000 | 438 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,308,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $24,583,000 | 453 |
| Collection in domestic offices | $19,873,000 | 330 |
| Currency and coin in domestic offices | $4,710,000 | 604 |
| Balances due from depository institutions in U.S. | $637,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,088,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,298,000 | 427 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $13,672,000 | 683 |
| Collection in domestic offices | $10,515,000 | 499 |
| Currency and coin in domestic offices | $3,157,000 | 812 |
| Balances due from depository institutions in U.S. | $953,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,680,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,295,000 | 856 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,748,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 797 |
| Collection in domestic offices | $7,264,000 | 587 |
| Currency and coin in domestic offices | $3,440,000 | 834 |
| Balances due from depository institutions in U.S. | $4,724,000 | 999 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,320,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,748,000 | 758 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,274,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $13,656,000 | 594 |
| Collection in domestic offices | $10,559,000 | 398 |
| Currency and coin in domestic offices | $3,097,000 | 896 |
| Balances due from depository institutions in U.S. | $2,485,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,133,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,274,000 | 652 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,018,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $10,728,000 | 700 |
| Collection in domestic offices | $7,806,000 | 473 |
| Currency and coin in domestic offices | $2,922,000 | 856 |
| Balances due from depository institutions in U.S. | $6,218,000 | 814 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,072,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,018,000 | 604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,682,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $11,445,000 | 719 |
| Collection in domestic offices | $7,571,000 | 529 |
| Currency and coin in domestic offices | $3,874,000 | 712 |
| Balances due from depository institutions in U.S. | $2,049,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,188,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,484,000 | 797 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,322,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $13,691,000 | 627 |
| Collection in domestic offices | $9,212,000 | 467 |
| Currency and coin in domestic offices | $4,479,000 | 633 |
| Balances due from depository institutions in U.S. | $5,769,000 | 904 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,862,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,124,000 | 639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,724,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $12,521,000 | 657 |
| Collection in domestic offices | $8,622,000 | 477 |
| Currency and coin in domestic offices | $3,899,000 | 686 |
| Balances due from depository institutions in U.S. | $4,045,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,157,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,525,000 | 792 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,731,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $15,795,000 | 591 |
| Collection in domestic offices | $11,792,000 | 426 |
| Currency and coin in domestic offices | $4,003,000 | 690 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,177 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,563,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,532,000 | 716 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,792,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $12,340,000 | 708 |
| Collection in domestic offices | $9,552,000 | 496 |
| Currency and coin in domestic offices | $2,788,000 | 907 |
| Balances due from depository institutions in U.S. | $6,594,000 | 832 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,858,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,593,000 | 760 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,338,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $13,189,000 | 734 |
| Collection in domestic offices | $10,050,000 | 545 |
| Currency and coin in domestic offices | $3,139,000 | 792 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,404,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,040,000 | 1,036 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,625,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $18,984,000 | 537 |
| Collection in domestic offices | $16,150,000 | 378 |
| Currency and coin in domestic offices | $2,834,000 | 836 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,577,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,229,000 | 746 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,201,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $20,634,000 | 508 |
| Collection in domestic offices | $17,835,000 | 336 |
| Currency and coin in domestic offices | $2,799,000 | 917 |
| Balances due from depository institutions in U.S. | $6,554,000 | 820 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,808,000 | 648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,002,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $21,690,000 | 485 |
| Collection in domestic offices | $18,121,000 | 335 |
| Currency and coin in domestic offices | $3,569,000 | 748 |
| Balances due from depository institutions in U.S. | $7,873,000 | 649 |
| 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 | $439,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,421,000 | 558 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,003,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 787 |
| Collection in domestic offices | $5,921,000 | 892 |
| Currency and coin in domestic offices | $6,235,000 | 465 |
| Balances due from depository institutions in U.S. | $8,798,000 | 820 |
| 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 | $49,000 | 2,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,003,000 | 777 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,994,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $11,226,000 | 992 |
| Collection in domestic offices | $5,593,000 | 705 |
| Currency and coin in domestic offices | $5,633,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,746,000 | 3,679 |
| 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 | $22,000 | 2,921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 1,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,192,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $9,372,000 | 964 |
| Collection in domestic offices | $5,730,000 | 875 |
| Currency and coin in domestic offices | $3,642,000 | 764 |
| Balances due from depository institutions in U.S. | $739,000 | 6,724 |
| 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 | $81,000 | 2,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,509 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,651 |
| By balance type: | ||
| Cash items in process of collection | $4,923,000 | 1,780 |
| Collection in domestic offices | $3,062,000 | 1,486 |
| Currency and coin in domestic offices | $1,861,000 | 1,710 |
| Balances due from depository institutions in U.S. | $450,000 | 7,717 |
| 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 | $5,373,000 | 2,828 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,316,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,587 |
| Collection in domestic offices | $2,820,000 | 1,719 |
| Currency and coin in domestic offices | $608,000 | 4,917 |
| Balances due from depository institutions in U.S. | $888,000 | 6,365 |
| 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 | $4,316,000 | 3,647 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,959 |
| Collection in domestic offices | $1,097,000 | 3,272 |
| Currency and coin in domestic offices | $353,000 | 6,657 |
| Balances due from depository institutions in U.S. | $561,000 | 7,972 |
| 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 | $2,011,000 | 6,700 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 7,126 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $454,000 | 5,917 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,820 |
| 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 | $2,402,000 | 6,080 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 10,089 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,585 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $1,283,000 | 6,295 |
| 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 | $1,335,000 | 8,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,175,000 | 11,879 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,484 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $976,000 | 8,243 |
| 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 | $1,175,000 | 10,066 |