Home > National Bank of the Redwoods > Cash and Balances Due
National Bank of the Redwoods, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,365,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $9,832,000 | 769 |
| Collection in domestic offices | $7,978,000 | 462 |
| Currency and coin in domestic offices | $1,854,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,051 |
| 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 | $2,105,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 918 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,596,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $12,141,000 | 683 |
| Collection in domestic offices | $10,351,000 | 423 |
| Currency and coin in domestic offices | $1,790,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,050 |
| 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 | $1,788,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,590,000 | 880 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,827,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $11,895,000 | 709 |
| Collection in domestic offices | $10,038,000 | 431 |
| Currency and coin in domestic offices | $1,857,000 | 1,206 |
| Balances due from depository institutions in U.S. | $5,409,000 | 934 |
| 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 | $1,523,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,821,000 | 830 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,767,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $13,791,000 | 609 |
| Collection in domestic offices | $11,726,000 | 379 |
| Currency and coin in domestic offices | $2,065,000 | 1,129 |
| Balances due from depository institutions in U.S. | $5,356,000 | 926 |
| 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 | $1,620,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,761,000 | 743 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,259,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $13,067,000 | 703 |
| Collection in domestic offices | $10,865,000 | 453 |
| Currency and coin in domestic offices | $2,202,000 | 1,082 |
| Balances due from depository institutions in U.S. | $4,382,000 | 954 |
| 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 | $1,810,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,253,000 | 875 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,349,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $15,910,000 | 586 |
| Collection in domestic offices | $14,004,000 | 378 |
| Currency and coin in domestic offices | $1,906,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,020 |
| 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 | $2,083,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,343,000 | 771 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,139,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $12,665,000 | 746 |
| Collection in domestic offices | $10,681,000 | 523 |
| Currency and coin in domestic offices | $1,984,000 | 1,090 |
| Balances due from depository institutions in U.S. | $7,753,000 | 810 |
| 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 | $2,721,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,133,000 | 803 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,286,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $12,703,000 | 717 |
| Collection in domestic offices | $10,832,000 | 492 |
| Currency and coin in domestic offices | $1,871,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,328,000 | 1,082 |
| 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 | $6,255,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,280,000 | 771 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,837,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $16,956,000 | 588 |
| Collection in domestic offices | $14,901,000 | 390 |
| Currency and coin in domestic offices | $2,055,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,103 |
| 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 | $2,126,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,812,000 | 829 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,596,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $11,138,000 | 792 |
| Collection in domestic offices | $8,925,000 | 542 |
| Currency and coin in domestic offices | $2,213,000 | 978 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,142,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,577,000 | 891 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,599,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $16,340,000 | 610 |
| Collection in domestic offices | $14,800,000 | 415 |
| Currency and coin in domestic offices | $1,540,000 | 2,115 |
| Balances due from depository institutions in U.S. | $566,000 | 6,706 |
| 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 | $4,693,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,593,000 | 759 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $14,349,000 | 788 |
| Collection in domestic offices | $11,874,000 | 378 |
| Currency and coin in domestic offices | $2,475,000 | 2,596 |
| Balances due from depository institutions in U.S. | $1,213,000 | 4,748 |
| 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 | $3,496,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,052,000 | 883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,982,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $13,108,000 | 722 |
| Collection in domestic offices | $11,834,000 | 476 |
| Currency and coin in domestic offices | $1,274,000 | 2,352 |
| Balances due from depository institutions in U.S. | $686,000 | 6,904 |
| 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 | $2,188,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,976,000 | 975 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,511,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $20,008,000 | 528 |
| Collection in domestic offices | $18,670,000 | 337 |
| Currency and coin in domestic offices | $1,338,000 | 2,451 |
| Balances due from depository institutions in U.S. | $708,000 | 6,649 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $795,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,505,000 | 778 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,661,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $13,923,000 | 776 |
| Collection in domestic offices | $12,678,000 | 526 |
| Currency and coin in domestic offices | $1,245,000 | 2,685 |
| Balances due from depository institutions in U.S. | $822,000 | 6,601 |
| 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 | $4,916,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,346,000 | 931 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,172,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $13,125,000 | 855 |
| Collection in domestic offices | $12,343,000 | 576 |
| Currency and coin in domestic offices | $782,000 | 3,846 |
| Balances due from depository institutions in U.S. | $766,000 | 7,063 |
| 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 | $2,281,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,855,000 | 1,131 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,155,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $9,901,000 | 1,048 |
| Collection in domestic offices | $8,947,000 | 725 |
| Currency and coin in domestic offices | $954,000 | 3,258 |
| Balances due from depository institutions in U.S. | $643,000 | 7,980 |
| 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 | $1,611,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,842,000 | 1,398 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $8,105,000 | 1,139 |
| Collection in domestic offices | $7,498,000 | 706 |
| Currency and coin in domestic offices | $607,000 | 4,593 |
| Balances due from depository institutions in U.S. | $662,000 | 8,835 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,625,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,087,000 | 1,565 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 1,509 |
| Collection in domestic offices | $6,131,000 | 992 |
| Currency and coin in domestic offices | $497,000 | 5,222 |
| Balances due from depository institutions in U.S. | $209,000 | 11,807 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,446,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,896 |