Home > Cedars Bank > Cash and Balances Due
Cedars Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,433,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,877 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,408,000 | 1,153 |
| Balances due from depository institutions in U.S. | $11,652,000 | 602 |
| 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 | $373,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 1,375 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,550,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 2,029 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,853,000 | 1,285 |
| Balances due from depository institutions in U.S. | $14,187,000 | 513 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,000 | 220 |
| Foreign branches of U.S. banks | $1,000 | 51 |
| Balances due from FRB | $5,509,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,546,000 | 843 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,043,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,710 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,595,000 | 1,063 |
| Balances due from depository institutions in U.S. | $11,512,000 | 549 |
| U.S. branches of foreign banks | $11,512,000 | 29 |
| Balances due from foreign banks | $1,000 | 206 |
| Foreign branches of U.S. banks | $1,000 | 49 |
| Balances due from FRB | $935,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,036,000 | 1,368 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,310,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,589 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,127,000 | 887 |
| Balances due from depository institutions in U.S. | $10,823,000 | 549 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,000 | 208 |
| Foreign branches of U.S. banks | $1,000 | 45 |
| Balances due from FRB | $10,359,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,448,000 | 679 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,307,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 1,830 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,711,000 | 1,217 |
| Balances due from depository institutions in U.S. | $10,050,000 | 582 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,000 | 207 |
| Foreign branches of U.S. banks | $1,000 | 45 |
| Balances due from FRB | $545,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,288,000 | 1,646 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,591,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 1,709 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,358,000 | 1,059 |
| Balances due from depository institutions in U.S. | $11,326,000 | 536 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,000 | 216 |
| Foreign branches of U.S. banks | $1,000 | 55 |
| Balances due from FRB | $2,906,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 1,141 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,914,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 1,749 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,191,000 | 1,107 |
| Balances due from depository institutions in U.S. | $14,255,000 | 457 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,000 | 212 |
| Foreign branches of U.S. banks | $1,000 | 52 |
| Balances due from FRB | $20,467,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,065,000 | 483 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,684,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,719 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $2,358,000 | 1,048 |
| Balances due from depository institutions in U.S. | $11,229,000 | 590 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $1,000 | 213 |
| Foreign branches of U.S. banks | $1,000 | 50 |
| Balances due from FRB | $1,093,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,810,000 | 1,323 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,545,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,828 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,604,000 | 1,207 |
| Balances due from depository institutions in U.S. | $11,377,000 | 550 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,000 | 210 |
| Foreign branches of U.S. banks | $1,000 | 58 |
| Balances due from FRB | $1,562,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 1,476 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,331,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $2,350,000 | 1,658 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,350,000 | 1,019 |
| Balances due from depository institutions in U.S. | $10,727,000 | 608 |
| 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 | $1,254,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,616,000 | 1,384 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,287,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,610 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,619,000 | 931 |
| Balances due from depository institutions in U.S. | $10,799,000 | 652 |
| 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 | $869,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,692,000 | 1,477 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,832,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $2,657,000 | 1,589 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $2,654,000 | 894 |
| Balances due from depository institutions in U.S. | $11,756,000 | 583 |
| 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 | $2,419,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,308,000 | 1,118 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,917 |
| 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 | $12,154,000 | 1,441 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 2,807 |
| 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 | $7,540,000 | 2,227 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,242 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,547,000 | 2,110 |
| Balances due from depository institutions in U.S. | $10,884,000 | 645 |
| 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 | $657,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,608 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,553,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 4,377 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,286,000 | 2,796 |
| Balances due from depository institutions in U.S. | $8,323,000 | 745 |
| 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 | $944,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,035,000 | 1,661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,642,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 3,530 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,998,000 | 1,436 |
| Balances due from depository institutions in U.S. | $9,352,000 | 874 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,070,000 | 1,936 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,751,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 3,696 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,039,000 | 1,561 |
| Balances due from depository institutions in U.S. | $6,692,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,200,000 | 152 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $820,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,488 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,221 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,842,000 | 1,787 |
| Balances due from depository institutions in U.S. | $2,803,000 | 2,711 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,125,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,281,000 | 2,260 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,832 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,089,000 | 2,849 |
| Balances due from depository institutions in U.S. | $1,597,000 | 4,517 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,592,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 2,658 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 7,114 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $777,000 | 3,927 |
| Balances due from depository institutions in U.S. | $2,373,000 | 3,256 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,997,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,052,000 | 3,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,565 |
| Collection in domestic offices | $556,000 | 4,269 |
| Currency and coin in domestic offices | $1,641,000 | 1,685 |
| Balances due from depository institutions in U.S. | $11,072,000 | 627 |
| 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 | $3,569,000 | 4,259 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,219,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,373 |
| Collection in domestic offices | $411,000 | 4,834 |
| Currency and coin in domestic offices | $154,000 | 9,514 |
| Balances due from depository institutions in U.S. | $13,654,000 | 576 |
| 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 | $1,712,000 | 8,339 |