Home > Cedar Creek Bank > Cash and Balances Due
Cedar Creek Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,703,000 | 1,764 |
| 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 | $3,489,000 | 4,101 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 1,516 |
| 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 | $3,729,000 | 3,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,902,000 | 1,372 |
| 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 | $3,627,000 | 3,989 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,436 |
| 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 | $3,208,000 | 4,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,079,000 | 1,593 |
| 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 | $3,595,000 | 4,272 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,339,000 | 2,089 |
| 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 | $3,330,000 | 4,687 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 1,810 |
| 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 | $4,549,000 | 3,605 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,763 |
| 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 | $3,868,000 | 4,093 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,313,000 | 3,238 |
| 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 | $4,434,000 | 3,595 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 3,808 |
| Collection in domestic offices | $206,000 | 4,075 |
| Currency and coin in domestic offices | $1,605,000 | 2,032 |
| Balances due from depository institutions in U.S. | $8,001,000 | 902 |
| 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 | $3,669,000 | 3,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 3,180 |
| Collection in domestic offices | $186,000 | 4,138 |
| Currency and coin in domestic offices | $3,147,000 | 2,005 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,031 |
| 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 | $7,077,000 | 2,410 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,500,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,846 |
| Collection in domestic offices | $3,238,000 | 1,379 |
| Currency and coin in domestic offices | $1,198,000 | 2,493 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,787 |
| 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 | $4,520,000 | 3,271 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,274 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 2,476 |
| Collection in domestic offices | $1,963,000 | 2,051 |
| Currency and coin in domestic offices | $1,342,000 | 2,444 |
| Balances due from depository institutions in U.S. | $1,198,000 | 5,139 |
| 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 | $4,402,000 | 3,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 2,866 |
| Collection in domestic offices | $1,729,000 | 2,439 |
| Currency and coin in domestic offices | $1,322,000 | 2,524 |
| Balances due from depository institutions in U.S. | $393,000 | 8,430 |
| 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 | $3,343,000 | 4,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,197 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 2,502 |
| Collection in domestic offices | $2,896,000 | 1,751 |
| Currency and coin in domestic offices | $683,000 | 4,321 |
| Balances due from depository institutions in U.S. | $267,000 | 9,469 |
| 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 | $3,650,000 | 4,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 2,243 |
| Collection in domestic offices | $3,050,000 | 1,687 |
| Currency and coin in domestic offices | $951,000 | 3,268 |
| Balances due from depository institutions in U.S. | $518,000 | 8,635 |
| 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 | $4,038,000 | 3,928 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 2,154 |
| Collection in domestic offices | $3,074,000 | 1,462 |
| Currency and coin in domestic offices | $714,000 | 3,959 |
| Balances due from depository institutions in U.S. | $1,127,000 | 6,848 |
| 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 | $3,854,000 | 3,943 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 5,281 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,455 |
| Collection in domestic offices | $180,000 | 5,824 |
| Currency and coin in domestic offices | $552,000 | 4,748 |
| Balances due from depository institutions in U.S. | $3,800,000 | 2,642 |
| 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 | $3,096,000 | 5,315 |