Home > Security Bank of Houston County > Cash and Balances Due
Security Bank of Houston County, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,217,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,258 |
| Collection in domestic offices | $3,347,000 | 864 |
| Currency and coin in domestic offices | $2,101,000 | 1,313 |
| Balances due from depository institutions in U.S. | $2,736,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $91,033,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,127,000 | 1,768 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,532,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,234 |
| Collection in domestic offices | $3,144,000 | 846 |
| Currency and coin in domestic offices | $2,246,000 | 1,250 |
| Balances due from depository institutions in U.S. | $2,581,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,561,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,919,000 | 1,858 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,465,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,244 |
| Collection in domestic offices | $3,444,000 | 855 |
| Currency and coin in domestic offices | $2,196,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,417 |
| 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 | $47,706,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,707 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,361,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $5,255,000 | 1,310 |
| Collection in domestic offices | $2,481,000 | 1,013 |
| Currency and coin in domestic offices | $2,774,000 | 995 |
| Balances due from depository institutions in U.S. | $2,342,000 | 1,496 |
| 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 | $36,764,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,350,000 | 341 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $8,967,000 | 985 |
| Collection in domestic offices | $6,544,000 | 740 |
| Currency and coin in domestic offices | $2,423,000 | 1,121 |
| Balances due from depository institutions in U.S. | $2,668,000 | 1,454 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,620,000 | 1,356 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,102,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $6,708,000 | 1,179 |
| Collection in domestic offices | $4,380,000 | 897 |
| Currency and coin in domestic offices | $2,328,000 | 1,167 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,525 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,686 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 2,127 |
| 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 | $10,352,000 | 1,513 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 2,612 |
| 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 | $7,430,000 | 1,906 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 2,639 |
| 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 | $7,966,000 | 1,920 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 1,067 |
| 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 | $8,030,000 | 1,857 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,246,000 | 2,492 |
| 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 | $9,232,000 | 1,809 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,297,000 | 2,798 |
| 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 | $7,264,000 | 2,117 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 1,810 |
| 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 | $12,363,000 | 1,351 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,501,000 | 2,346 |
| 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 | $9,373,000 | 1,734 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,520,000 | 733 |
| 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 | $30,480,000 | 576 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,949,000 | 2,591 |
| 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 | $8,909,000 | 1,921 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,071 |
| 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 | $7,041,000 | 2,285 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,275 |
| 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 | $6,204,000 | 2,417 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,614,000 | 3,163 |
| 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 | $6,556,000 | 2,288 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,190 |
| 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 | $6,781,000 | 2,349 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,552,000 | 4,470 |
| 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 | $4,489,000 | 3,418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 4,162 |
| 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 | $5,090,000 | 3,021 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,432,000 | 1,706 |
| 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 | $14,410,000 | 1,197 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,607 |
| 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 | $6,586,000 | 2,570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 3,264 |
| 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 | $8,125,000 | 2,284 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 4,273 |
| 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 | $5,608,000 | 3,038 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,463,000 | 2,481 |
| 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 | $10,440,000 | 1,682 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,610 |
| 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 | $6,473,000 | 2,597 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 4,290 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,518,000 | 2,144 |
| Balances due from depository institutions in U.S. | $8,536,000 | 848 |
| 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 | $5,030,000 | 3,005 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 3,376 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,122,000 | 2,029 |
| Balances due from depository institutions in U.S. | $3,149,000 | 2,131 |
| 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 | $6,246,000 | 2,712 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 5,974 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $838,000 | 3,458 |
| Balances due from depository institutions in U.S. | $5,128,000 | 1,705 |
| 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 | $5,940,000 | 2,548 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,677 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,468,000 | 2,224 |
| Balances due from depository institutions in U.S. | $2,981,000 | 2,521 |
| 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 | $4,429,000 | 3,391 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,449 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,920 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,474,000 | 2,279 |
| Balances due from depository institutions in U.S. | $2,957,000 | 2,593 |
| 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 | $4,376,000 | 3,601 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $420,000 | 8,559 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,521 |
| 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 | $2,533,000 | 5,732 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 8,931 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $2,514,000 | 3,065 |
| 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 | $2,827,000 | 5,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,389,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,768 |
| Collection in domestic offices | $117,000 | 6,126 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $1,914,000 | 4,615 |
| 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 | 7,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 10,742 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,223 |
| Collection in domestic offices | $229,000 | 5,541 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $983,000 | 8,214 |
| 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 | $1,469,000 | 9,089 |