Home > Centerville State Bank > Cash and Balances Due
Centerville State Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,000 | 8,592 |
| 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 | $65,000 | 8,529 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,000 | 8,631 |
| 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 | $73,000 | 8,567 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,000 | 8,670 |
| 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 | $77,000 | 8,602 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,000 | 8,731 |
| 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 | $63,000 | 8,670 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,000 | 8,766 |
| 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 | $49,000 | 8,716 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,000 | 8,783 |
| 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 | $49,000 | 8,726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,000 | 8,820 |
| 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 | $71,000 | 8,747 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,000 | 8,846 |
| 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 | $68,000 | 8,774 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,000 | 8,849 |
| 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 | $131,000 | 8,745 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,000 | 8,783 |
| 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 | $378,000 | 8,520 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,000 | 8,958 |
| 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 | $76,000 | 8,888 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,000 | 8,998 |
| 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 | $97,000 | 8,921 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 9,043 |
| 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 | $148,000 | 8,935 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 8,961 |
| 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 | $413,000 | 8,652 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 9,115 |
| 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 | $136,000 | 9,048 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 8,587 |
| 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 | $719,000 | 8,325 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $733,000 | 8,887 |
| 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 | $369,000 | 8,894 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 8,475 |
| 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 | $323,000 | 9,015 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 8,575 |
| 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 | $285,000 | 9,084 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,000 | 9,446 |
| 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 | $416,000 | 9,100 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,000 | 9,871 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 9,549 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $75,000 | 8,362 |
| Balances due from depository institutions in U.S. | $79,000 | 8,902 |
| 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 | $154,000 | 9,729 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,000 | 10,184 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 9,955 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $82,000 | 8,797 |
| Balances due from depository institutions in U.S. | $97,000 | 9,062 |
| 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 | $179,000 | 10,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 10,225 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $40,000 | 9,015 |
| Balances due from depository institutions in U.S. | $92,000 | 9,379 |
| 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 | $132,000 | 10,296 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,000 | 10,912 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 10,665 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $46,000 | 9,359 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| 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 | $124,000 | 10,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 10,944 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 11,034 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $63,000 | 9,595 |
| Balances due from depository institutions in U.S. | $503,000 | 7,871 |
| 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 | $566,000 | 10,288 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,000 | 11,969 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 11,683 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $43,000 | 10,176 |
| Balances due from depository institutions in U.S. | $82,000 | 10,712 |
| 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 | $125,000 | 11,766 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,000 | 12,622 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 12,335 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $39,000 | 10,733 |
| Balances due from depository institutions in U.S. | $41,000 | 11,565 |
| 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 | $80,000 | 12,441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,000 | 13,303 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 12,948 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $46,000 | 11,151 |
| Balances due from depository institutions in U.S. | $38,000 | 12,233 |
| 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 | $84,000 | 13,128 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,000 | 13,943 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 13,464 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $50,000 | 11,435 |
| Balances due from depository institutions in U.S. | $68,000 | 12,672 |
| 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 | $118,000 | 13,688 |