Home > Century National Bank > Cash and Balances Due
Century National Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,455,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $13,782,000 | 682 |
| Collection in domestic offices | $5,953,000 | 802 |
| Currency and coin in domestic offices | $7,829,000 | 345 |
| Balances due from depository institutions in U.S. | $1,954,000 | 1,616 |
| 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 | $719,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 948 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,202,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $13,221,000 | 673 |
| Collection in domestic offices | $4,676,000 | 867 |
| Currency and coin in domestic offices | $8,545,000 | 326 |
| Balances due from depository institutions in U.S. | $5,015,000 | 1,152 |
| 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 | $966,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,832,000 | 735 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,876,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $14,909,000 | 627 |
| Collection in domestic offices | $7,591,000 | 627 |
| Currency and coin in domestic offices | $7,318,000 | 412 |
| Balances due from depository institutions in U.S. | $8,621,000 | 710 |
| 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 | $1,346,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,418,000 | 615 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,334,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 658 |
| Collection in domestic offices | $6,123,000 | 686 |
| Currency and coin in domestic offices | $6,487,000 | 397 |
| Balances due from depository institutions in U.S. | $4,467,000 | 1,060 |
| 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 | $1,257,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,925,000 | 742 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,152,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $15,968,000 | 598 |
| Collection in domestic offices | $9,906,000 | 515 |
| Currency and coin in domestic offices | $6,062,000 | 444 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,198 |
| 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 | $1,489,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,731,000 | 697 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,755,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $15,732,000 | 588 |
| Collection in domestic offices | $9,316,000 | 520 |
| Currency and coin in domestic offices | $6,416,000 | 423 |
| Balances due from depository institutions in U.S. | $3,699,000 | 1,222 |
| 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 | $1,324,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,921,000 | 701 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,134,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $16,330,000 | 618 |
| Collection in domestic offices | $10,250,000 | 546 |
| Currency and coin in domestic offices | $6,080,000 | 477 |
| Balances due from depository institutions in U.S. | $5,292,000 | 1,021 |
| 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 | $3,512,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,134,000 | 619 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,301,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $12,694,000 | 715 |
| Collection in domestic offices | $7,095,000 | 650 |
| Currency and coin in domestic offices | $5,599,000 | 471 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,104 |
| 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 | $1,335,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,301,000 | 792 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $14,712,000 | 682 |
| Collection in domestic offices | $9,105,000 | 588 |
| Currency and coin in domestic offices | $5,607,000 | 468 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,212 |
| 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 | $1,871,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,073,000 | 807 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,493,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $12,984,000 | 697 |
| Collection in domestic offices | $7,484,000 | 623 |
| Currency and coin in domestic offices | $5,500,000 | 479 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,202 |
| 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 | $1,650,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,193,000 | 851 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,748,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $12,164,000 | 779 |
| Collection in domestic offices | $6,268,000 | 726 |
| Currency and coin in domestic offices | $5,896,000 | 485 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,125 |
| 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 | $2,886,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,448,000 | 867 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,637,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $18,497,000 | 529 |
| Collection in domestic offices | $13,445,000 | 413 |
| Currency and coin in domestic offices | $5,052,000 | 508 |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,137 |
| 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 | $816,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,137,000 | 701 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,083,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000 | 679 |
| Collection in domestic offices | $5,401,000 | 707 |
| Currency and coin in domestic offices | $7,487,000 | 398 |
| Balances due from depository institutions in U.S. | $7,132,000 | 786 |
| 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 | $1,063,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 788 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,276,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $13,643,000 | 595 |
| Collection in domestic offices | $6,622,000 | 578 |
| Currency and coin in domestic offices | $7,021,000 | 401 |
| Balances due from depository institutions in U.S. | $4,927,000 | 970 |
| 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 | $706,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,678,000 | 812 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,780,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $9,400,000 | 793 |
| Collection in domestic offices | $4,216,000 | 704 |
| Currency and coin in domestic offices | $5,184,000 | 497 |
| Balances due from depository institutions in U.S. | $8,433,000 | 663 |
| 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 | $4,947,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,684,000 | 693 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,251 |
| 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 | $5,089,000 | 2,985 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,034,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $6,953,000 | 1,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,215 |
| 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 | $6,953,000 | 2,354 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,042,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,244 |
| 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 | $4,960,000 | 3,093 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,211 |
| 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 | $5,230,000 | 3,179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $4,316,000 | 1,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,093,000 | 1,261 |
| 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 | 3,693 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,826,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,295,000 | 944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,253 |
| 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 | $9,295,000 | 2,014 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,145 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $696,000 | 1,566 |
| 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 | $6,183,000 | 2,761 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 1,471 |
| 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 | $6,332,000 | 2,699 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,189,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $8,081,000 | 941 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $796,000 | 1,341 |
| 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 | $8,081,000 | 2,075 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $6,108,000 | 1,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,386,000 | 4,474 |
| 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 | $6,108,000 | 2,511 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,514,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,897,000 | 3,451 |
| 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 | $7,587,000 | 2,230 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,379,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $8,280,000 | 1,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,797,000 | 4,210 |
| 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 | $8,280,000 | 1,894 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $7,467,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $7,467,000 | 2,046 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $6,186,000 | 1,533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $6,186,000 | 2,607 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,647,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,763,000 | 2,779 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $6,262,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $6,262,000 | 2,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $5,690,000 | 1,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $5,690,000 | 2,677 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $4,744,000 | 1,986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $4,744,000 | 3,594 |