Home > Security Bank of Jones County > Cash and Balances Due
Security Bank of Jones County, Cash and Balances Due
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $63,763,000 | 563 |
By balance type: | ||
Cash items in process of collection | $1,877,000 | 2,125 |
Collection in domestic offices | $729,000 | 1,191 |
Currency and coin in domestic offices | $1,148,000 | 1,680 |
Balances due from depository institutions in U.S. | $3,576,000 | 1,555 |
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 | $58,310,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $5,438,000 | 2,667 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $67,369,000 | 499 |
By balance type: | ||
Cash items in process of collection | $2,328,000 | 1,982 |
Collection in domestic offices | $993,000 | 1,139 |
Currency and coin in domestic offices | $1,335,000 | 1,618 |
Balances due from depository institutions in U.S. | $6,348,000 | 1,127 |
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 | $58,693,000 | 249 |
Memoranda: | ||
Total noninterest-bearing balances | $8,664,000 | 1,684 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,958,000 | 445 |
By balance type: | ||
Cash items in process of collection | $3,988,000 | 1,545 |
Collection in domestic offices | $2,587,000 | 944 |
Currency and coin in domestic offices | $1,401,000 | 1,568 |
Balances due from depository institutions in U.S. | $2,401,000 | 1,553 |
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 | $54,569,000 | 170 |
Memoranda: | ||
Total noninterest-bearing balances | $6,388,000 | 2,345 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $36,162,000 | 604 |
By balance type: | ||
Cash items in process of collection | $2,197,000 | 1,974 |
Collection in domestic offices | $1,043,000 | 1,136 |
Currency and coin in domestic offices | $1,154,000 | 1,623 |
Balances due from depository institutions in U.S. | $4,591,000 | 1,140 |
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 | $29,374,000 | 101 |
Memoranda: | ||
Total noninterest-bearing balances | $36,152,000 | 416 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $23,219,000 | 950 |
By balance type: | ||
Cash items in process of collection | $6,116,000 | 1,281 |
Collection in domestic offices | $4,703,000 | 912 |
Currency and coin in domestic offices | $1,413,000 | 1,535 |
Balances due from depository institutions in U.S. | $1,944,000 | 1,617 |
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 | $15,159,000 | 129 |
Memoranda: | ||
Total noninterest-bearing balances | $23,087,000 | 659 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,735,000 | 1,863 |
By balance type: | ||
Cash items in process of collection | $3,599,000 | 1,605 |
Collection in domestic offices | $2,041,000 | 1,077 |
Currency and coin in domestic offices | $1,558,000 | 1,488 |
Balances due from depository institutions in U.S. | $2,248,000 | 1,552 |
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 | $6,888,000 | 263 |
Memoranda: | ||
Total noninterest-bearing balances | $12,547,000 | 1,188 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,709,000 | 1,743 |
By balance type: | ||
Cash items in process of collection | $4,853,000 | 1,397 |
Collection in domestic offices | $3,895,000 | 908 |
Currency and coin in domestic offices | $958,000 | 1,689 |
Balances due from depository institutions in U.S. | $7,448,000 | 786 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $408,000 | 1,113 |
Memoranda: | ||
Total noninterest-bearing balances | $7,468,000 | 2,103 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,357,000 | 4,058 |
By balance type: | ||
Cash items in process of collection | $2,256,000 | 1,878 |
Collection in domestic offices | $885,000 | 1,125 |
Currency and coin in domestic offices | $1,371,000 | 1,488 |
Balances due from depository institutions in U.S. | $1,883,000 | 1,504 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $218,000 | 1,273 |
Memoranda: | ||
Total noninterest-bearing balances | $4,057,000 | 3,301 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,184,000 | 3,283 |
By balance type: | ||
Cash items in process of collection | $4,159,000 | 1,474 |
Collection in domestic offices | $2,895,000 | 1,004 |
Currency and coin in domestic offices | $1,264,000 | 1,559 |
Balances due from depository institutions in U.S. | $1,702,000 | 1,574 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $323,000 | 1,225 |
Memoranda: | ||
Total noninterest-bearing balances | $5,756,000 | 2,599 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,482,000 | 3,586 |
By balance type: | ||
Cash items in process of collection | $2,006,000 | 2,013 |
Collection in domestic offices | $918,000 | 1,155 |
Currency and coin in domestic offices | $1,088,000 | 1,621 |
Balances due from depository institutions in U.S. | $3,053,000 | 1,335 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $423,000 | 1,136 |
Memoranda: | ||
Total noninterest-bearing balances | $5,268,000 | 2,741 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,861,000 | 4,124 |
By balance type: | ||
Cash items in process of collection | $1,812,000 | 2,057 |
Collection in domestic offices | $632,000 | 1,149 |
Currency and coin in domestic offices | $1,180,000 | 1,569 |
Balances due from depository institutions in U.S. | $1,933,000 | 1,476 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,116,000 | 874 |
Memoranda: | ||
Total noninterest-bearing balances | $4,607,000 | 3,361 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,585,000 | 1,315 |
By balance type: | ||
Cash items in process of collection | $4,139,000 | 1,456 |
Collection in domestic offices | $2,827,000 | 987 |
Currency and coin in domestic offices | $1,312,000 | 1,489 |
Balances due from depository institutions in U.S. | $11,118,000 | 569 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $328,000 | 1,246 |
Memoranda: | ||
Total noninterest-bearing balances | $14,644,000 | 1,019 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,086,000 | 2,212 |
By balance type: | ||
Cash items in process of collection | $3,914,000 | 1,512 |
Collection in domestic offices | $2,990,000 | 1,002 |
Currency and coin in domestic offices | $924,000 | 1,659 |
Balances due from depository institutions in U.S. | $3,350,000 | 1,237 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,822,000 | 657 |
Memoranda: | ||
Total noninterest-bearing balances | $9,562,000 | 1,758 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,986,000 | 3,089 |
By balance type: | ||
Cash items in process of collection | $3,154,000 | 1,663 |
Collection in domestic offices | $1,701,000 | 1,075 |
Currency and coin in domestic offices | $1,453,000 | 1,476 |
Balances due from depository institutions in U.S. | $1,610,000 | 1,674 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $2,222,000 | 784 |
Memoranda: | ||
Total noninterest-bearing balances | $6,848,000 | 2,304 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,191,000 | 4,018 |
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 | $4,928,000 | 3,261 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,052,000 | 3,559 |
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 | $5,729,000 | 2,815 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,969,000 | 4,017 |
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 | $4,602,000 | 3,289 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,776,000 | 4,739 |
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 | $3,663,000 | 3,769 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,028,000 | 4,646 |
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 | $3,846,000 | 3,663 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,534,000 | 4,395 |
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 | $4,296,000 | 3,469 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,533,000 | 5,269 |
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 | $3,251,000 | 4,377 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,060,000 | 3,646 |
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 | $5,526,000 | 2,816 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,632,000 | 3,148 |
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 | $7,078,000 | 2,433 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,659,000 | 4,691 |
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 | $4,612,000 | 3,510 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,264,000 | 3,578 |
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 | $7,225,000 | 2,539 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,503,000 | 4,981 |
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 | $4,470,000 | 3,649 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,498,000 | 8,072 |
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 | $1,472,000 | 7,158 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,376,000 | 4,848 |
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 | $4,295,000 | 3,692 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,245,000 | 5,278 |
By balance type: | ||
Cash items in process of collection | $1,576,000 | 4,197 |
Collection in domestic offices | $43,000 | 5,179 |
Currency and coin in domestic offices | $1,533,000 | 2,124 |
Balances due from depository institutions in U.S. | $1,630,000 | 4,020 |
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 | $39,000 | 2,798 |
Memoranda: | ||
Total noninterest-bearing balances | $3,196,000 | 4,389 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,084,000 | 4,894 |
By balance type: | ||
Cash items in process of collection | $1,452,000 | 5,741 |
Collection in domestic offices | $27,000 | 5,652 |
Currency and coin in domestic offices | $1,425,000 | 4,103 |
Balances due from depository institutions in U.S. | $2,632,000 | 2,599 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $4,084,000 | 4,006 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,831,000 | 5,072 |
By balance type: | ||
Cash items in process of collection | $1,040,000 | 5,380 |
Collection in domestic offices | $42,000 | 5,652 |
Currency and coin in domestic offices | $998,000 | 2,967 |
Balances due from depository institutions in U.S. | $2,791,000 | 3,021 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $3,831,000 | 3,852 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,926,000 | 5,894 |
By balance type: | ||
Cash items in process of collection | $874,000 | 6,162 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $874,000 | 3,588 |
Balances due from depository institutions in U.S. | $2,052,000 | 3,508 |
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 | $2,926,000 | 4,770 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,028,000 | 5,984 |
By balance type: | ||
Cash items in process of collection | $1,055,000 | 5,897 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,055,000 | 3,122 |
Balances due from depository institutions in U.S. | $1,973,000 | 3,727 |
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 | $3,028,000 | 4,904 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,118,000 | 7,739 |
By balance type: | ||
Cash items in process of collection | $733,000 | 7,017 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $733,000 | 4,061 |
Balances due from depository institutions in U.S. | $1,385,000 | 5,019 |
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 | $2,118,000 | 6,476 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,960,000 | 8,255 |
By balance type: | ||
Cash items in process of collection | $854,000 | 6,809 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $854,000 | 3,616 |
Balances due from depository institutions in U.S. | $1,106,000 | 6,008 |
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 | $1,960,000 | 6,998 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,249,000 | 8,242 |
By balance type: | ||
Cash items in process of collection | $580,000 | 8,111 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $580,000 | 4,766 |
Balances due from depository institutions in U.S. | $1,669,000 | 5,161 |
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 | $2,249,000 | 6,373 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,602,000 | 8,166 |
By balance type: | ||
Cash items in process of collection | $475,000 | 9,005 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $475,000 | 5,435 |
Balances due from depository institutions in U.S. | $2,127,000 | 4,837 |
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 | $2,602,000 | 6,185 |