Home > Security Bank > Cash and Balances Due
Security Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,618 |
| 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 | $9,490,000 | 1,842 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 2,626 |
| 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 | $10,532,000 | 1,793 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,850 |
| 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 | $9,319,000 | 1,898 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,866,000 | 2,622 |
| 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 | $9,866,000 | 1,790 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,907 |
| 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 | $5,858,000 | 2,825 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,106,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 3,221 |
| Collection in domestic offices | $210,000 | 4,058 |
| Currency and coin in domestic offices | $2,101,000 | 1,516 |
| Balances due from depository institutions in U.S. | $1,667,000 | 3,950 |
| 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 | $5,128,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,106,000 | 1,746 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 2,365 |
| Collection in domestic offices | $2,043,000 | 1,632 |
| Currency and coin in domestic offices | $2,591,000 | 2,484 |
| Balances due from depository institutions in U.S. | $463,000 | 7,179 |
| 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 | $5,097,000 | 3,305 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $4,806,000 | 1,731 |
| Collection in domestic offices | $4,263,000 | 1,111 |
| Currency and coin in domestic offices | $543,000 | 4,799 |
| Balances due from depository institutions in U.S. | $1,408,000 | 4,949 |
| 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 | $6,214,000 | 2,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,358 |
| Collection in domestic offices | $1,769,000 | 2,186 |
| Currency and coin in domestic offices | $527,000 | 5,232 |
| Balances due from depository institutions in U.S. | $1,236,000 | 5,058 |
| 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 | $3,532,000 | 4,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $4,089,000 | 2,189 |
| Collection in domestic offices | $3,616,000 | 1,421 |
| Currency and coin in domestic offices | $473,000 | 5,764 |
| Balances due from depository institutions in U.S. | $280,000 | 9,022 |
| 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 | $4,369,000 | 3,608 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 2,660 |
| Collection in domestic offices | $2,915,000 | 1,738 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $246,000 | 9,603 |
| 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 | $3,598,000 | 4,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,632 |
| Collection in domestic offices | $2,938,000 | 1,736 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $78,000 | 11,346 |
| 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 | $3,410,000 | 4,571 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 8,188 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 3,599 |
| Collection in domestic offices | $1,795,000 | 2,312 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $96,000 | 11,946 |
| 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 | $2,271,000 | 6,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,718 |
| Collection in domestic offices | $2,951,000 | 1,747 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $72,000 | 12,661 |
| 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 | $3,310,000 | 5,009 |