Home > Sand Ridge Bank > Cash and Balances Due
Sand Ridge Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,003,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $23,540,000 | 419 |
| Collection in domestic offices | $14,387,000 | 355 |
| Currency and coin in domestic offices | $9,153,000 | 311 |
| Balances due from depository institutions in U.S. | $5,200,000 | 953 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,263,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,862,000 | 384 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,803,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $15,436,000 | 538 |
| Collection in domestic offices | $7,245,000 | 540 |
| Currency and coin in domestic offices | $8,191,000 | 341 |
| Balances due from depository institutions in U.S. | $8,168,000 | 691 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,199,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,708,000 | 416 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,680,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $18,673,000 | 443 |
| Collection in domestic offices | $10,952,000 | 363 |
| Currency and coin in domestic offices | $7,721,000 | 331 |
| Balances due from depository institutions in U.S. | $9,958,000 | 584 |
| 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 | $10,049,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,633,000 | 439 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,501,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $16,857,000 | 518 |
| Collection in domestic offices | $9,165,000 | 461 |
| Currency and coin in domestic offices | $7,692,000 | 359 |
| Balances due from depository institutions in U.S. | $7,336,000 | 750 |
| 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 | $16,308,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,501,000 | 441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,643,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $17,246,000 | 512 |
| Collection in domestic offices | $9,781,000 | 440 |
| Currency and coin in domestic offices | $7,465,000 | 377 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,373 |
| 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 | $14,631,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,643,000 | 490 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,365,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $15,543,000 | 547 |
| Collection in domestic offices | $8,324,000 | 500 |
| Currency and coin in domestic offices | $7,219,000 | 377 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,108 |
| 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 | $11,243,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,365,000 | 521 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,354,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $22,238,000 | 459 |
| Collection in domestic offices | $14,946,000 | 354 |
| Currency and coin in domestic offices | $7,292,000 | 398 |
| Balances due from depository institutions in U.S. | $3,210,000 | 1,065 |
| 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 | $16,906,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,354,000 | 414 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,998,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $18,361,000 | 533 |
| Collection in domestic offices | $12,864,000 | 401 |
| Currency and coin in domestic offices | $5,497,000 | 497 |
| Balances due from depository institutions in U.S. | $5,895,000 | 885 |
| 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 | $4,742,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,998,000 | 602 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,615,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $21,201,000 | 516 |
| Collection in domestic offices | $15,200,000 | 415 |
| Currency and coin in domestic offices | $6,001,000 | 447 |
| Balances due from depository institutions in U.S. | $498,000 | 1,643 |
| 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 | $5,916,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,615,000 | 684 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,211,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 988 |
| Collection in domestic offices | $2,799,000 | 864 |
| Currency and coin in domestic offices | $5,254,000 | 498 |
| Balances due from depository institutions in U.S. | $21,004,000 | 352 |
| 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 | $17,154,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,211,000 | 389 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,843,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 862 |
| Collection in domestic offices | $2,290,000 | 826 |
| Currency and coin in domestic offices | $7,408,000 | 405 |
| Balances due from depository institutions in U.S. | $20,533,000 | 351 |
| 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 | $15,612,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,843,000 | 401 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,592,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $18,836,000 | 548 |
| Collection in domestic offices | $14,926,000 | 387 |
| Currency and coin in domestic offices | $3,910,000 | 699 |
| Balances due from depository institutions in U.S. | $1,325,000 | 1,208 |
| 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 | $4,431,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,592,000 | 664 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,454,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $12,899,000 | 738 |
| Collection in domestic offices | $9,023,000 | 622 |
| Currency and coin in domestic offices | $3,876,000 | 739 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,590 |
| 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 | $6,674,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,454,000 | 765 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,338,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $29,557,000 | 422 |
| Collection in domestic offices | $13,624,000 | 340 |
| Currency and coin in domestic offices | $15,933,000 | 386 |
| Balances due from depository institutions in U.S. | $1,760,000 | 3,659 |
| 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 | $21,000 | 2,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,338,000 | 553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $15,534,000 | 633 |
| Collection in domestic offices | $11,519,000 | 486 |
| Currency and coin in domestic offices | $4,015,000 | 700 |
| Balances due from depository institutions in U.S. | $2,191,000 | 3,644 |
| 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 | $2,273,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,898,000 | 792 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,110,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $15,383,000 | 644 |
| Collection in domestic offices | $11,238,000 | 509 |
| Currency and coin in domestic offices | $4,145,000 | 750 |
| Balances due from depository institutions in U.S. | $2,846,000 | 2,634 |
| 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 | $4,881,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,010,000 | 721 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,202,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $17,936,000 | 648 |
| Collection in domestic offices | $14,691,000 | 460 |
| Currency and coin in domestic offices | $3,245,000 | 1,038 |
| Balances due from depository institutions in U.S. | $2,701,000 | 2,810 |
| 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 | $5,565,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,102,000 | 724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,435,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 2,616 |
| Collection in domestic offices | $104,000 | 5,794 |
| Currency and coin in domestic offices | $3,318,000 | 931 |
| Balances due from depository institutions in U.S. | $1,807,000 | 4,108 |
| 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 | $12,206,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,045,000 | 1,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,238,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 2,546 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $3,431,000 | 882 |
| Balances due from depository institutions in U.S. | $1,912,000 | 4,001 |
| 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 | $4,877,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,683 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,498,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $14,130,000 | 727 |
| Collection in domestic offices | $11,189,000 | 523 |
| Currency and coin in domestic offices | $2,941,000 | 932 |
| Balances due from depository institutions in U.S. | $609,000 | 9,107 |
| 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 | $759,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 1,097 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $12,574,000 | 919 |
| Collection in domestic offices | $10,017,000 | 687 |
| Currency and coin in domestic offices | $2,557,000 | 1,050 |
| Balances due from depository institutions in U.S. | $1,525,000 | 6,305 |
| 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 | $1,942,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,638,000 | 1,252 |