Home > Centrue Bank > Cash and Balances Due
Centrue Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,350,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,352 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,807,000 | 542 |
| Balances due from depository institutions in U.S. | $8,543,000 | 713 |
| 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 | $11,507,000 | 1,327 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,802,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,259 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,930,000 | 445 |
| Balances due from depository institutions in U.S. | $8,827,000 | 732 |
| 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 | $45,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,480,000 | 1,466 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,671,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,205 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $6,032,000 | 434 |
| Balances due from depository institutions in U.S. | $8,591,000 | 737 |
| 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 | $48,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,755,000 | 1,239 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,192,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 1,207 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,359,000 | 449 |
| Balances due from depository institutions in U.S. | $10,925,000 | 645 |
| 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 | $908,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 1,290 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 1,109 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,974,000 | 361 |
| Balances due from depository institutions in U.S. | $9,341,000 | 712 |
| 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 | $268,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 1,175 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,226,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $6,055,000 | 1,182 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,055,000 | 486 |
| Balances due from depository institutions in U.S. | $13,671,000 | 470 |
| 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 | $1,500,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,171,000 | 1,088 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,643,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,215 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,442,000 | 519 |
| Balances due from depository institutions in U.S. | $9,102,000 | 628 |
| 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 | $99,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,425 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,217 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $4,847,000 | 533 |
| Balances due from depository institutions in U.S. | $7,771,000 | 702 |
| 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 | $700,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,693,000 | 1,430 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,600,000 | 1,166 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $5,600,000 | 496 |
| Balances due from depository institutions in U.S. | $8,367,000 | 689 |
| 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 | $1,278,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,044,000 | 1,219 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,446,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $5,990,000 | 1,138 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $5,990,000 | 476 |
| Balances due from depository institutions in U.S. | $6,241,000 | 874 |
| 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 | $215,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,589 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,899,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $6,845,000 | 1,037 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,845,000 | 396 |
| Balances due from depository institutions in U.S. | $9,848,000 | 647 |
| 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 | $206,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 1,178 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,931,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $5,386,000 | 1,220 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $5,386,000 | 521 |
| Balances due from depository institutions in U.S. | $22,339,000 | 312 |
| 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 | $206,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,558,000 | 1,284 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 8,196 |
| 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 | $1,239,000 | 7,383 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 6,934 |
| 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 | $2,334,000 | 5,845 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 7,634 |
| 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 | 7,026 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,400,000 | 8,195 |
| 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 | $1,380,000 | 7,323 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,901 |
| 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 | $925,000 | 8,196 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 6,315 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,608 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $216,000 | 7,118 |
| Balances due from depository institutions in U.S. | $2,147,000 | 3,245 |
| 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 | $2,147,000 | 5,653 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,452,000 | 8,353 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 9,320 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $245,000 | 8,016 |
| Balances due from depository institutions in U.S. | $1,206,000 | 4,763 |
| 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 | $1,325,000 | 7,811 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 8,115 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,051 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $205,000 | 7,392 |
| Balances due from depository institutions in U.S. | $1,413,000 | 4,940 |
| 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 | $1,390,000 | 7,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,647,000 | 8,029 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,646 |
| Collection in domestic offices | $527,000 | 3,732 |
| Currency and coin in domestic offices | $204,000 | 7,748 |
| Balances due from depository institutions in U.S. | $916,000 | 5,918 |
| 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 | 8,006 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 9,162 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,927 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $193,000 | 8,146 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,555 |
| 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 | $875,000 | 9,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,592 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,749 |
| 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 | $1,619,000 | 7,516 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,441 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $220,000 | 8,316 |
| Balances due from depository institutions in U.S. | $2,024,000 | 3,807 |
| 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 | $1,688,000 | 7,622 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,459,000 | 10,309 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 11,487 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $1,290,000 | 6,269 |
| 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 | $977,000 | 10,120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,000 | 11,067 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $200,000 | 8,733 |
| Balances due from depository institutions in U.S. | $1,255,000 | 7,201 |
| 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 | $1,455,000 | 9,131 |