Home > Centra Bank-Smithfield > Cash and Balances Due
Centra Bank-Smithfield, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,469 |
| Collection in domestic offices | $1,466,000 | 1,072 |
| Currency and coin in domestic offices | $2,824,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,091,000 | 1,729 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,273,000 | 3,001 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,770,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,349 |
| Collection in domestic offices | $2,253,000 | 1,020 |
| Currency and coin in domestic offices | $2,583,000 | 1,017 |
| Balances due from depository institutions in U.S. | $934,000 | 1,794 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,663 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,305 |
| Collection in domestic offices | $1,639,000 | 1,080 |
| Currency and coin in domestic offices | $3,946,000 | 669 |
| Balances due from depository institutions in U.S. | $2,318,000 | 1,413 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 2,138 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,173 |
| Collection in domestic offices | $1,960,000 | 1,053 |
| Currency and coin in domestic offices | $4,363,000 | 597 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,815 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,412,000 | 2,142 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $5,884,000 | 1,255 |
| Collection in domestic offices | $1,760,000 | 1,040 |
| Currency and coin in domestic offices | $4,124,000 | 700 |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,466 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 2,137 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,326,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,332 |
| Collection in domestic offices | $1,026,000 | 1,100 |
| Currency and coin in domestic offices | $4,023,000 | 628 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,142 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,224,000 | 1,847 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,153 |
| Collection in domestic offices | $1,093,000 | 983 |
| Currency and coin in domestic offices | $5,159,000 | 566 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,156 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,427,000 | 1,759 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,257,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $6,073,000 | 1,120 |
| Collection in domestic offices | $628,000 | 1,027 |
| Currency and coin in domestic offices | $5,445,000 | 518 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,047 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,512 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,150,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,101 |
| Collection in domestic offices | $1,270,000 | 915 |
| Currency and coin in domestic offices | $4,567,000 | 564 |
| Balances due from depository institutions in U.S. | $5,313,000 | 894 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,050,000 | 1,363 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $6,502,000 | 1,070 |
| Collection in domestic offices | $832,000 | 963 |
| Currency and coin in domestic offices | $5,670,000 | 487 |
| Balances due from depository institutions in U.S. | $10,311,000 | 572 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,813,000 | 915 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,189 |
| Collection in domestic offices | $893,000 | 963 |
| Currency and coin in domestic offices | $4,684,000 | 600 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,001 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,091,000 | 1,657 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,192 |
| Collection in domestic offices | $760,000 | 979 |
| Currency and coin in domestic offices | $4,633,000 | 576 |
| Balances due from depository institutions in U.S. | $3,173,000 | 1,174 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,875 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,408,000 | 1,163 |
| 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 | $20,408,000 | 816 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 2,418 |
| 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 | $10,422,000 | 1,682 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,093,000 | 2,997 |
| 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 | $9,093,000 | 2,074 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,015,000 | 2,434 |
| 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 | $11,015,000 | 1,585 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,146,000 | 3,123 |
| 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 | $8,146,000 | 2,165 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 4,185 |
| 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 | $5,325,000 | 3,073 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 1,196 |
| Collection in domestic offices | $4,174,000 | 1,169 |
| Currency and coin in domestic offices | $3,503,000 | 827 |
| Balances due from depository institutions in U.S. | $819,000 | 5,881 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,846 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $4,873,000 | 2,245 |
| Collection in domestic offices | $1,101,000 | 2,463 |
| Currency and coin in domestic offices | $3,772,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,998,000 | 3,312 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 2,471 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,875,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 2,107 |
| Collection in domestic offices | $1,316,000 | 2,542 |
| Currency and coin in domestic offices | $2,541,000 | 1,091 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,823 |
| 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 | $6,875,000 | 2,235 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,034 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 2,450 |
| Collection in domestic offices | $911,000 | 3,105 |
| Currency and coin in domestic offices | $2,445,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,539 |
| 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 | $4,820,000 | 3,127 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 3,064 |
| Collection in domestic offices | $890,000 | 3,372 |
| Currency and coin in domestic offices | $1,925,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,919,000 | 3,816 |
| 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 | $4,734,000 | 3,355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 2,610 |
| Collection in domestic offices | $1,073,000 | 3,297 |
| Currency and coin in domestic offices | $2,355,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,450,000 | 4,847 |
| 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 | $4,878,000 | 3,255 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,431 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 4,409 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,785,000 | 1,731 |
| Balances due from depository institutions in U.S. | $2,676,000 | 2,829 |
| 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 | $4,466,000 | 3,558 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 4,331 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,730,000 | 1,596 |
| Balances due from depository institutions in U.S. | $3,010,000 | 2,929 |
| 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 | $4,740,000 | 3,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 7,149 |
| By balance type: | ||
| Cash items in process of collection | $1,157,000 | 5,872 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,157,000 | 2,333 |
| Balances due from depository institutions in U.S. | $1,976,000 | 5,164 |
| 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 | $3,133,000 | 5,269 |