Home > Security Savings Bank > Cash and Balances Due
Security Savings Bank, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,631,000 | 393 |
By balance type: | ||
Cash items in process of collection | $149,000 | 2,763 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $149,000 | 1,972 |
Balances due from depository institutions in U.S. | $18,731,000 | 404 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $50,751,000 | 180 |
Memoranda: | ||
Total noninterest-bearing balances | $470,000 | 7,874 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $54,836,000 | 404 |
By balance type: | ||
Cash items in process of collection | $47,000 | 2,839 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $47,000 | 2,016 |
Balances due from depository institutions in U.S. | $18,057,000 | 417 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $36,732,000 | 93 |
Memoranda: | ||
Total noninterest-bearing balances | $43,242,000 | 347 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $27,325,000 | 796 |
By balance type: | ||
Cash items in process of collection | $77,000 | 2,853 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $77,000 | 2,023 |
Balances due from depository institutions in U.S. | $27,148,000 | 255 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $100,000 | 1,470 |
Memoranda: | ||
Total noninterest-bearing balances | $482,000 | 7,950 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,371,000 | 2,091 |
By balance type: | ||
Cash items in process of collection | $46,000 | 2,878 |
Collection in domestic offices | $4,000 | 1,572 |
Currency and coin in domestic offices | $42,000 | 2,046 |
Balances due from depository institutions in U.S. | $11,243,000 | 622 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $82,000 | 1,514 |
Memoranda: | ||
Total noninterest-bearing balances | $1,311,000 | 6,611 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,582,000 | 686 |
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 | $535,000 | 7,928 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,880,000 | 523 |
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 | $1,195,000 | 6,663 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $24,233,000 | 852 |
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 | $1,551,000 | 6,134 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,234,000 | 2,107 |
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 | $1,455,000 | 6,282 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,381,000 | 4,449 |
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 | $1,559,000 | 6,454 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,635,000 | 6,911 |
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 | $1,198,000 | 6,790 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,131,000 | 6,385 |
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 | $876,000 | 7,543 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,123,000 | 7,729 |
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 | $634,000 | 7,972 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,895,000 | 4,889 |
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 | $3,201,000 | 4,528 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,416,000 | 6,229 |
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 | $1,430,000 | 6,642 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,734,000 | 5,791 |
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 | $2,677,000 | 4,798 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,799,000 | 5,669 |
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 | $2,624,000 | 4,757 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $768,000 | 8,532 |
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 | $765,000 | 8,003 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $472,000 | 8,828 |
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 | $471,000 | 8,501 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $160,000 | 9,040 |
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 | $157,000 | 8,925 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $895,000 | 8,499 |
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 | $588,000 | 8,402 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $617,000 | 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 | $615,000 | 8,499 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $287,000 | 9,167 |
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 | $286,000 | 8,962 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $249,000 | 9,207 |
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 | $215,000 | 9,067 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $651,000 | 9,010 |
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 | $583,000 | 8,661 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $318,000 | 9,268 |
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 | $315,000 | 9,052 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $208,000 | 9,559 |
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 | $170,000 | 9,424 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $375,000 | 9,709 |
By balance type: | ||
Cash items in process of collection | $35,000 | 9,709 |
Collection in domestic offices | $25,000 | 5,553 |
Currency and coin in domestic offices | $10,000 | 8,645 |
Balances due from depository institutions in U.S. | $340,000 | 7,555 |
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 | $375,000 | 9,380 |