Home > The Centennial Bank > Cash and Balances Due
The Centennial Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,095,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 5,558 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $935,000 | 3,346 |
| Balances due from depository institutions in U.S. | $5,231,000 | 1,405 |
| 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 | $20,929,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,095,000 | 609 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,192,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $1,250,000 | 6,183 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,250,000 | 4,482 |
| Balances due from depository institutions in U.S. | $5,026,000 | 1,330 |
| 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 | $20,916,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,092,000 | 633 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,886,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,452 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,018,000 | 2,914 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,538 |
| 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 | $4,260,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 2,261 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 2,125 |
| Collection in domestic offices | $2,829,000 | 1,583 |
| Currency and coin in domestic offices | $1,196,000 | 2,711 |
| Balances due from depository institutions in U.S. | $550,000 | 7,271 |
| 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 | $4,476,000 | 3,366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,790 |
| Collection in domestic offices | $2,214,000 | 2,052 |
| Currency and coin in domestic offices | $933,000 | 3,475 |
| Balances due from depository institutions in U.S. | $415,000 | 8,324 |
| 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 | $3,463,000 | 4,440 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 7,250 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 4,033 |
| Collection in domestic offices | $1,315,000 | 2,997 |
| Currency and coin in domestic offices | $672,000 | 4,381 |
| Balances due from depository institutions in U.S. | $395,000 | 8,748 |
| 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 | $2,188,000 | 6,338 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,580 |
| Collection in domestic offices | $1,902,000 | 2,403 |
| Currency and coin in domestic offices | $422,000 | 6,197 |
| Balances due from depository institutions in U.S. | $255,000 | 10,105 |
| 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 | $2,384,000 | 6,104 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,838 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 4,115 |
| Collection in domestic offices | $1,446,000 | 2,699 |
| Currency and coin in domestic offices | $399,000 | 6,269 |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,928 |
| 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 | $1,903,000 | 7,162 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,781,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,266 |
| Collection in domestic offices | $1,322,000 | 3,100 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $2,920,000 | 3,529 |
| 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 | $1,903,000 | 7,810 |