Home > Redmond National Bank > Cash and Balances Due
Redmond National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,338 |
| 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 | $3,175,000 | 4,306 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,080,000 | 5,386 |
| 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 | $3,061,000 | 4,297 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,929,000 | 4,739 |
| 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 | $1,678,000 | 6,330 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,498,000 | 7,570 |
| 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 | $1,452,000 | 6,709 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 4,308 |
| 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 | $2,931,000 | 4,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,023 |
| 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 | $2,445,000 | 5,253 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 7,335 |
| 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 | $1,895,000 | 6,362 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,683 |
| 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 | $2,445,000 | 5,534 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,923 |
| 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 | $1,789,000 | 6,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,801 |
| 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 | $2,326,000 | 5,763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,968,000 | 5,259 |
| 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 | $2,356,000 | 5,707 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,331,000 | 6,877 |
| 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 | $2,316,000 | 5,694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,750,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 2,394 |
| Collection in domestic offices | $2,912,000 | 1,543 |
| Currency and coin in domestic offices | $458,000 | 5,352 |
| Balances due from depository institutions in U.S. | $380,000 | 7,391 |
| 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 | $3,734,000 | 3,892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,680 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 4,374 |
| Collection in domestic offices | $1,683,000 | 1,884 |
| Currency and coin in domestic offices | $607,000 | 6,430 |
| Balances due from depository institutions in U.S. | $244,000 | 8,194 |
| 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 | $2,524,000 | 5,743 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,466 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 3,280 |
| Collection in domestic offices | $1,811,000 | 2,123 |
| Currency and coin in domestic offices | $382,000 | 5,865 |
| Balances due from depository institutions in U.S. | $431,000 | 7,812 |
| 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 | $2,479,000 | 5,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 3,057 |
| Collection in domestic offices | $2,308,000 | 1,829 |
| Currency and coin in domestic offices | $236,000 | 7,408 |
| Balances due from depository institutions in U.S. | $668,000 | 6,796 |
| 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 | $3,046,000 | 4,631 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 4,618 |
| Collection in domestic offices | $1,479,000 | 2,663 |
| Currency and coin in domestic offices | $137,000 | 8,780 |
| Balances due from depository institutions in U.S. | $2,161,000 | 3,444 |
| 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 | $3,628,000 | 4,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 8,457 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,771 |
| Collection in domestic offices | $1,417,000 | 2,862 |
| Currency and coin in domestic offices | $129,000 | 9,117 |
| Balances due from depository institutions in U.S. | $231,000 | 9,698 |
| 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 | $1,662,000 | 7,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,000 | 5,322 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 2,557 |
| Collection in domestic offices | $3,262,000 | 1,593 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $195,000 | 10,491 |
| 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 | $3,524,000 | 4,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,154 |
| Collection in domestic offices | $1,675,000 | 2,437 |
| Currency and coin in domestic offices | $143,000 | 9,625 |
| Balances due from depository institutions in U.S. | $679,000 | 8,763 |
| 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 | $2,101,000 | 6,682 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,944 |
| Collection in domestic offices | $1,432,000 | 2,934 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $697,000 | 9,460 |
| 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 | $1,827,000 | 8,018 |