Home > Red Cedar Bank > Cash and Balances Due
Red Cedar Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,560,000 | 7,479 |
| 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 | $675,000 | 8,139 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,599 |
| 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 | $679,000 | 8,202 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,636 |
| 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 | $999,000 | 7,632 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 7,046 |
| 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 | $699,000 | 8,354 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,184 |
| 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 | $990,000 | 7,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,281 |
| 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 | $690,000 | 8,416 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,867 |
| 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 | $476,000 | 8,805 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,728 |
| 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 | $771,000 | 8,358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,901 |
| 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 | $857,000 | 8,336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 8,625 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 7,526 |
| Collection in domestic offices | $132,000 | 4,392 |
| Currency and coin in domestic offices | $281,000 | 6,594 |
| Balances due from depository institutions in U.S. | $643,000 | 6,446 |
| 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 | $1,004,000 | 7,948 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 9,453 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 8,647 |
| Collection in domestic offices | $65,000 | 4,986 |
| Currency and coin in domestic offices | $357,000 | 7,509 |
| Balances due from depository institutions in U.S. | $425,000 | 7,342 |
| 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 | $833,000 | 8,920 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 7,202 |
| Collection in domestic offices | $234,000 | 4,340 |
| Currency and coin in domestic offices | $302,000 | 6,512 |
| Balances due from depository institutions in U.S. | $1,988,000 | 3,935 |
| 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 | $1,236,000 | 7,759 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 10,068 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,228 |
| Collection in domestic offices | $137,000 | 4,975 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $337,000 | 8,318 |
| 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 | $726,000 | 9,281 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 10,163 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 8,622 |
| Collection in domestic offices | $179,000 | 5,076 |
| Currency and coin in domestic offices | $204,000 | 8,038 |
| Balances due from depository institutions in U.S. | $537,000 | 7,703 |
| 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 | $920,000 | 9,262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $571,000 | 11,427 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 9,990 |
| Collection in domestic offices | $64,000 | 6,189 |
| Currency and coin in domestic offices | $159,000 | 8,761 |
| Balances due from depository institutions in U.S. | $348,000 | 9,011 |
| 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 | $571,000 | 10,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 11,630 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 9,019 |
| Collection in domestic offices | $55,000 | 6,681 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $320,000 | 9,705 |
| 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 | $726,000 | 10,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 12,263 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 10,725 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $211,000 | 8,600 |
| Balances due from depository institutions in U.S. | $546,000 | 9,427 |
| 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 | $783,000 | 10,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,000 | 13,356 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,650 |
| Collection in domestic offices | $27,000 | 7,859 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $428,000 | 10,713 |
| 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 | $613,000 | 12,174 |