Home > The Security Dollar Bank > Cash and Balances Due
The Security Dollar Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,608,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 3,087 |
| Collection in domestic offices | $58,000 | 5,071 |
| Currency and coin in domestic offices | $3,406,000 | 1,836 |
| Balances due from depository institutions in U.S. | $2,214,000 | 3,053 |
| 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 | $2,930,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 2,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,159 |
| Collection in domestic offices | $20,000 | 6,160 |
| Currency and coin in domestic offices | $2,286,000 | 1,224 |
| Balances due from depository institutions in U.S. | $2,296,000 | 3,538 |
| 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 | $4,748,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,056,000 | 1,937 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,709,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 2,935 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $2,671,000 | 1,161 |
| Balances due from depository institutions in U.S. | $3,121,000 | 2,407 |
| 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 | $1,901,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,000 | 2,064 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,041,000 | 2,902 |
| By balance type: | ||
| Cash items in process of collection | $1,800,000 | 4,284 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,785,000 | 1,847 |
| Balances due from depository institutions in U.S. | $887,000 | 6,370 |
| 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 | $4,354,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,123,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,935 |
| Collection in domestic offices | $3,398,000 | 1,538 |
| Currency and coin in domestic offices | $1,392,000 | 2,251 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,160 |
| 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 | $5,219,000 | 3,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,248,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,658 |
| Collection in domestic offices | $4,258,000 | 1,269 |
| Currency and coin in domestic offices | $1,307,000 | 2,391 |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,452 |
| 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 | $5,944,000 | 2,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,988,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 1,557 |
| Collection in domestic offices | $4,168,000 | 1,138 |
| Currency and coin in domestic offices | $1,297,000 | 2,157 |
| Balances due from depository institutions in U.S. | $2,523,000 | 3,539 |
| 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 | $6,034,000 | 2,533 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $4,740,000 | 1,988 |
| Collection in domestic offices | $3,502,000 | 1,552 |
| Currency and coin in domestic offices | $1,238,000 | 2,187 |
| Balances due from depository institutions in U.S. | $1,742,000 | 5,720 |
| 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 | $5,627,000 | 3,053 |