Home > Century Bank > Cash and Balances Due
Century Bank, Cash and Balances Due
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,201,000 | 1,285 |
By balance type: | ||
Cash items in process of collection | $20,371,000 | 384 |
Collection in domestic offices | $6,797,000 | 487 |
Currency and coin in domestic offices | $13,574,000 | 214 |
Balances due from depository institutions in U.S. | $4,038,000 | 1,435 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $792,000 | 1,306 |
Memoranda: | ||
Total noninterest-bearing balances | $25,178,000 | 525 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,732,000 | 704 |
By balance type: | ||
Cash items in process of collection | $30,048,000 | 301 |
Collection in domestic offices | $16,242,000 | 272 |
Currency and coin in domestic offices | $13,806,000 | 221 |
Balances due from depository institutions in U.S. | $3,860,000 | 1,302 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,824,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | $35,698,000 | 385 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $27,420,000 | 783 |
By balance type: | ||
Cash items in process of collection | $20,749,000 | 427 |
Collection in domestic offices | $7,683,000 | 536 |
Currency and coin in domestic offices | $13,066,000 | 216 |
Balances due from depository institutions in U.S. | $6,406,000 | 920 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $265,000 | 1,275 |
Memoranda: | ||
Total noninterest-bearing balances | $27,387,000 | 515 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $30,719,000 | 698 |
By balance type: | ||
Cash items in process of collection | $24,174,000 | 430 |
Collection in domestic offices | $13,451,000 | 409 |
Currency and coin in domestic offices | $10,723,000 | 259 |
Balances due from depository institutions in U.S. | $5,326,000 | 1,072 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $1,219,000 | 791 |
Memoranda: | ||
Total noninterest-bearing balances | $30,688,000 | 491 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $37,503,000 | 584 |
By balance type: | ||
Cash items in process of collection | $27,712,000 | 363 |
Collection in domestic offices | $16,758,000 | 332 |
Currency and coin in domestic offices | $10,954,000 | 259 |
Balances due from depository institutions in U.S. | $8,575,000 | 783 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $1,216,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $32,480,000 | 451 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,570,000 | 706 |
By balance type: | ||
Cash items in process of collection | $22,860,000 | 461 |
Collection in domestic offices | $10,033,000 | 513 |
Currency and coin in domestic offices | $12,827,000 | 249 |
Balances due from depository institutions in U.S. | $4,743,000 | 1,079 |
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 | $1,967,000 | 624 |
Memoranda: | ||
Total noninterest-bearing balances | $29,547,000 | 516 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,828,000 | 833 |
By balance type: | ||
Cash items in process of collection | $17,903,000 | 500 |
Collection in domestic offices | $8,367,000 | 537 |
Currency and coin in domestic offices | $9,536,000 | 267 |
Balances due from depository institutions in U.S. | $3,808,000 | 1,147 |
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 | $1,117,000 | 784 |
Memoranda: | ||
Total noninterest-bearing balances | $22,798,000 | 588 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,473,000 | 974 |
By balance type: | ||
Cash items in process of collection | $19,847,000 | 488 |
Collection in domestic offices | $9,247,000 | 541 |
Currency and coin in domestic offices | $10,600,000 | 256 |
Balances due from depository institutions in U.S. | $601,000 | 1,999 |
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 | $1,025,000 | 867 |
Memoranda: | ||
Total noninterest-bearing balances | $21,446,000 | 669 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,608,000 | 814 |
By balance type: | ||
Cash items in process of collection | $21,476,000 | 456 |
Collection in domestic offices | $11,562,000 | 441 |
Currency and coin in domestic offices | $9,914,000 | 272 |
Balances due from depository institutions in U.S. | $2,790,000 | 1,377 |
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 | $1,342,000 | 772 |
Memoranda: | ||
Total noninterest-bearing balances | $25,586,000 | 559 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,612,000 | 852 |
By balance type: | ||
Cash items in process of collection | $21,783,000 | 482 |
Collection in domestic offices | $11,995,000 | 472 |
Currency and coin in domestic offices | $9,788,000 | 301 |
Balances due from depository institutions in U.S. | $2,797,000 | 1,313 |
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 | $1,032,000 | 901 |
Memoranda: | ||
Total noninterest-bearing balances | $25,588,000 | 610 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $26,517,000 | 749 |
By balance type: | ||
Cash items in process of collection | $22,386,000 | 445 |
Collection in domestic offices | $13,212,000 | 403 |
Currency and coin in domestic offices | $9,174,000 | 281 |
Balances due from depository institutions in U.S. | $3,024,000 | 1,267 |
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 | $1,107,000 | 872 |
Memoranda: | ||
Total noninterest-bearing balances | $26,495,000 | 551 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,341,000 | 919 |
By balance type: | ||
Cash items in process of collection | $20,269,000 | 509 |
Collection in domestic offices | $11,511,000 | 512 |
Currency and coin in domestic offices | $8,758,000 | 303 |
Balances due from depository institutions in U.S. | $2,405,000 | 1,398 |
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 | $667,000 | 1,097 |
Memoranda: | ||
Total noninterest-bearing balances | $23,321,000 | 692 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $25,155,000 | 845 |
By balance type: | ||
Cash items in process of collection | $21,600,000 | 441 |
Collection in domestic offices | $12,709,000 | 411 |
Currency and coin in domestic offices | $8,891,000 | 293 |
Balances due from depository institutions in U.S. | $2,815,000 | 1,385 |
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 | $740,000 | 1,122 |
Memoranda: | ||
Total noninterest-bearing balances | $25,109,000 | 608 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,059,000 | 838 |
By balance type: | ||
Cash items in process of collection | $22,396,000 | 481 |
Collection in domestic offices | $12,766,000 | 444 |
Currency and coin in domestic offices | $9,630,000 | 294 |
Balances due from depository institutions in U.S. | $4,071,000 | 1,191 |
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 | $592,000 | 1,157 |
Memoranda: | ||
Total noninterest-bearing balances | $26,773,000 | 644 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $22,117,000 | 1,005 |
By balance type: | ||
Cash items in process of collection | $19,278,000 | 499 |
Collection in domestic offices | $11,871,000 | 458 |
Currency and coin in domestic offices | $7,407,000 | 340 |
Balances due from depository institutions in U.S. | $2,388,000 | 1,453 |
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 | $451,000 | 1,246 |
Memoranda: | ||
Total noninterest-bearing balances | $22,095,000 | 740 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $21,075,000 | 1,024 |
By balance type: | ||
Cash items in process of collection | $16,850,000 | 541 |
Collection in domestic offices | $9,007,000 | 489 |
Currency and coin in domestic offices | $7,843,000 | 379 |
Balances due from depository institutions in U.S. | $3,633,000 | 1,109 |
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 | $592,000 | 1,106 |
Memoranda: | ||
Total noninterest-bearing balances | $21,057,000 | 747 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $22,595,000 | 887 |
By balance type: | ||
Cash items in process of collection | $18,146,000 | 470 |
Collection in domestic offices | $8,725,000 | 467 |
Currency and coin in domestic offices | $9,421,000 | 285 |
Balances due from depository institutions in U.S. | $3,307,000 | 1,135 |
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 | $1,142,000 | 963 |
Memoranda: | ||
Total noninterest-bearing balances | $22,572,000 | 645 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,147,000 | 958 |
By balance type: | ||
Cash items in process of collection | $15,143,000 | 516 |
Collection in domestic offices | $7,631,000 | 482 |
Currency and coin in domestic offices | $7,512,000 | 346 |
Balances due from depository institutions in U.S. | $5,815,000 | 855 |
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 | $189,000 | 1,217 |
Memoranda: | ||
Total noninterest-bearing balances | $21,133,000 | 682 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,370,000 | 1,265 |
By balance type: | ||
Cash items in process of collection | $12,823,000 | 650 |
Collection in domestic offices | $6,617,000 | 578 |
Currency and coin in domestic offices | $6,206,000 | 434 |
Balances due from depository institutions in U.S. | $3,755,000 | 1,039 |
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 | $792,000 | 1,023 |
Memoranda: | ||
Total noninterest-bearing balances | $17,353,000 | 885 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,851,000 | 1,345 |
By balance type: | ||
Cash items in process of collection | $13,993,000 | 613 |
Collection in domestic offices | $6,852,000 | 583 |
Currency and coin in domestic offices | $7,141,000 | 391 |
Balances due from depository institutions in U.S. | $1,153,000 | 1,505 |
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 | $1,705,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | $16,840,000 | 947 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,005,000 | 1,461 |
By balance type: | ||
Cash items in process of collection | $10,165,000 | 791 |
Collection in domestic offices | $5,195,000 | 654 |
Currency and coin in domestic offices | $4,970,000 | 542 |
Balances due from depository institutions in U.S. | $1,623,000 | 1,406 |
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 | $4,217,000 | 543 |
Memoranda: | ||
Total noninterest-bearing balances | $15,992,000 | 968 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,582,000 | 1,818 |
By balance type: | ||
Cash items in process of collection | $10,607,000 | 830 |
Collection in domestic offices | $5,827,000 | 668 |
Currency and coin in domestic offices | $4,780,000 | 590 |
Balances due from depository institutions in U.S. | $304,000 | 1,693 |
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 | $2,671,000 | 672 |
Memoranda: | ||
Total noninterest-bearing balances | $13,568,000 | 1,282 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $19,794,000 | 1,280 |
By balance type: | ||
Cash items in process of collection | $15,669,000 | 593 |
Collection in domestic offices | $11,771,000 | 423 |
Currency and coin in domestic offices | $3,898,000 | 678 |
Balances due from depository institutions in U.S. | $977,000 | 1,506 |
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 | $3,148,000 | 672 |
Memoranda: | ||
Total noninterest-bearing balances | $19,786,000 | 873 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,123,000 | 1,708 |
By balance type: | ||
Cash items in process of collection | $11,090,000 | 843 |
Collection in domestic offices | $7,243,000 | 664 |
Currency and coin in domestic offices | $3,847,000 | 670 |
Balances due from depository institutions in U.S. | $4,130,000 | 1,036 |
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 | $903,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $16,111,000 | 1,154 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,669,000 | 2,304 |
By balance type: | ||
Cash items in process of collection | $11,216,000 | 800 |
Collection in domestic offices | $7,853,000 | 615 |
Currency and coin in domestic offices | $3,363,000 | 732 |
Balances due from depository institutions in U.S. | $411,000 | 1,682 |
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 | $42,000 | 1,294 |
Memoranda: | ||
Total noninterest-bearing balances | $11,655,000 | 1,510 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,744,000 | 2,427 |
By balance type: | ||
Cash items in process of collection | $8,821,000 | 918 |
Collection in domestic offices | $5,071,000 | 692 |
Currency and coin in domestic offices | $3,750,000 | 725 |
Balances due from depository institutions in U.S. | $1,704,000 | 1,243 |
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 | $219,000 | 1,083 |
Memoranda: | ||
Total noninterest-bearing balances | $10,728,000 | 1,641 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,657,000 | 1,637 |
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 | $10,702,000 | 1,560 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,789,000 | 585 |
By balance type: | ||
Cash items in process of collection | $11,625,000 | 824 |
Collection in domestic offices | $9,129,000 | 617 |
Currency and coin in domestic offices | $2,496,000 | 1,237 |
Balances due from depository institutions in U.S. | $23,563,000 | 300 |
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 | $601,000 | 1,751 |
Memoranda: | ||
Total noninterest-bearing balances | $13,477,000 | 1,174 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,769,000 | 2,776 |
By balance type: | ||
Cash items in process of collection | $5,769,000 | 1,895 |
Collection in domestic offices | $2,578,000 | 1,377 |
Currency and coin in domestic offices | $3,191,000 | 1,963 |
Balances due from depository institutions in U.S. | $2,000,000 | 3,308 |
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 | $7,754,000 | 2,185 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,704,000 | 4,313 |
By balance type: | ||
Cash items in process of collection | $3,152,000 | 2,509 |
Collection in domestic offices | $2,358,000 | 1,784 |
Currency and coin in domestic offices | $794,000 | 3,634 |
Balances due from depository institutions in U.S. | $1,552,000 | 4,644 |
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 | $4,690,000 | 3,168 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,853,000 | 7,614 |
By balance type: | ||
Cash items in process of collection | $741,000 | 6,615 |
Collection in domestic offices | $58,000 | 5,693 |
Currency and coin in domestic offices | $683,000 | 4,377 |
Balances due from depository institutions in U.S. | $1,112,000 | 5,365 |
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 | $1,848,000 | 6,481 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,977,000 | 7,749 |
By balance type: | ||
Cash items in process of collection | $1,137,000 | 5,655 |
Collection in domestic offices | $12,000 | 7,230 |
Currency and coin in domestic offices | $1,125,000 | 2,949 |
Balances due from depository institutions in U.S. | $840,000 | 6,535 |
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 | $1,977,000 | 6,610 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,967,000 | 6,282 |
By balance type: | ||
Cash items in process of collection | $1,188,000 | 5,563 |
Collection in domestic offices | $224,000 | 5,049 |
Currency and coin in domestic offices | $964,000 | 3,190 |
Balances due from depository institutions in U.S. | $1,779,000 | 4,156 |
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 | $2,967,000 | 5,073 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,662,000 | 6,834 |
By balance type: | ||
Cash items in process of collection | $983,000 | 6,356 |
Collection in domestic offices | $150,000 | 5,690 |
Currency and coin in domestic offices | $833,000 | 3,698 |
Balances due from depository institutions in U.S. | $1,679,000 | 4,466 |
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 | $2,662,000 | 5,633 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,529,000 | 4,739 |
By balance type: | ||
Cash items in process of collection | $1,127,000 | 5,790 |
Collection in domestic offices | $253,000 | 5,276 |
Currency and coin in domestic offices | $874,000 | 3,282 |
Balances due from depository institutions in U.S. | $3,402,000 | 2,575 |
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 | $3,152,000 | 4,771 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,926,000 | 5,999 |
By balance type: | ||
Cash items in process of collection | $973,000 | 6,431 |
Collection in domestic offices | $225,000 | 5,556 |
Currency and coin in domestic offices | $748,000 | 3,628 |
Balances due from depository institutions in U.S. | $2,953,000 | 3,498 |
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 | $3,538,000 | 4,711 |