Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,806 |
| 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 | $1,689,000 | 6,728 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 6,701 |
| Collection in domestic offices | $48,000 | 5,104 |
| Currency and coin in domestic offices | $555,000 | 4,846 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,342 |
| 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 | $1,611,000 | 6,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,262,000 | 8,722 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $734,000 | 5,965 |
| Balances due from depository institutions in U.S. | $506,000 | 6,989 |
| 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 | $1,100,000 | 8,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,462 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 7,673 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $438,000 | 5,471 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,666 |
| 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 | $1,479,000 | 7,164 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,825 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $286,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,247 |
| 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 | $1,440,000 | 7,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 9,621 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,249 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $282,000 | 7,250 |
| Balances due from depository institutions in U.S. | $861,000 | 6,448 |
| 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 | $1,144,000 | 8,618 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 9,621 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 8,709 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $881,000 | 6,583 |
| 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 | $1,277,000 | 8,381 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $756,000 | 11,552 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $473,000 | 8,880 |
| 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 | $756,000 | 10,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 11,529 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 11,509 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $167,000 | 9,242 |
| Balances due from depository institutions in U.S. | $860,000 | 7,930 |
| 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 | $827,000 | 10,716 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 10,678 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 12,130 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $145,000 | 9,685 |
| Balances due from depository institutions in U.S. | $1,448,000 | 6,536 |
| 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 | $1,391,000 | 9,329 |