Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,239,000 | 8,259 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 7,480 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $389,000 | 5,817 |
| Balances due from depository institutions in U.S. | $817,000 | 5,889 |
| 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 | $1,239,000 | 7,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,601,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,598 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $702,000 | 6,076 |
| Balances due from depository institutions in U.S. | $874,000 | 5,676 |
| 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 | $1,601,000 | 7,265 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 10,123 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,152 |
| Collection in domestic offices | $34,000 | 5,807 |
| Currency and coin in domestic offices | $155,000 | 7,905 |
| Balances due from depository institutions in U.S. | $342,000 | 8,143 |
| 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 | $531,000 | 9,584 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 10,040 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 7,376 |
| Collection in domestic offices | $400,000 | 4,059 |
| Currency and coin in domestic offices | $155,000 | 8,260 |
| Balances due from depository institutions in U.S. | $183,000 | 9,176 |
| 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 | $738,000 | 9,244 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 10,677 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 7,463 |
| Collection in domestic offices | $483,000 | 4,147 |
| Currency and coin in domestic offices | $132,000 | 8,841 |
| Balances due from depository institutions in U.S. | $77,000 | 10,277 |
| 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 | $692,000 | 9,911 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 10,852 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 10,943 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $687,000 | 7,418 |
| 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 | $805,000 | 9,826 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 11,789 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 11,559 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $113,000 | 9,785 |
| Balances due from depository institutions in U.S. | $564,000 | 8,408 |
| 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 | $677,000 | 10,777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,012,000 | 6,726 |
| By balance type: | ||
| Cash items in process of collection | $2,914,000 | 2,780 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $2,914,000 | 940 |
| Balances due from depository institutions in U.S. | $98,000 | 11,937 |
| 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 | $3,012,000 | 4,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 8,104 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $81,000 | 10,903 |
| Balances due from depository institutions in U.S. | $2,552,000 | 4,065 |
| 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 | $2,633,000 | 6,126 |