Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,467,000 | 7,618 |
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 | $1,360,000 | 6,886 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,651,000 | 7,446 |
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 | $1,563,000 | 6,622 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,996,000 | 7,029 |
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 | $1,941,000 | 5,941 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,746,000 | 7,564 |
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 | $1,681,000 | 6,690 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,163,000 | 7,054 |
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 | $2,087,000 | 5,993 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,453,000 | 6,882 |
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 | $2,363,000 | 5,809 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,310,000 | 6,999 |
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 | $2,209,000 | 5,917 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,263,000 | 7,057 |
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 | $2,216,000 | 5,928 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,771,000 | 7,698 |
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 | $1,760,000 | 6,604 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,212,000 | 6,563 |
By balance type: | ||
Cash items in process of collection | $2,063,000 | 3,484 |
Collection in domestic offices | $1,736,000 | 2,143 |
Currency and coin in domestic offices | $327,000 | 6,221 |
Balances due from depository institutions in U.S. | $149,000 | 8,494 |
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 | $2,175,000 | 5,605 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,407,000 | 6,870 |
By balance type: | ||
Cash items in process of collection | $1,447,000 | 5,756 |
Collection in domestic offices | $818,000 | 2,820 |
Currency and coin in domestic offices | $629,000 | 6,348 |
Balances due from depository institutions in U.S. | $960,000 | 5,425 |
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 | $1,560,000 | 7,352 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,113,000 | 4,811 |
By balance type: | ||
Cash items in process of collection | $1,368,000 | 4,579 |
Collection in domestic offices | $1,137,000 | 2,740 |
Currency and coin in domestic offices | $231,000 | 7,131 |
Balances due from depository institutions in U.S. | $2,745,000 | 3,074 |
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 | $1,579,000 | 6,959 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,365,000 | 8,616 |
By balance type: | ||
Cash items in process of collection | $1,132,000 | 5,416 |
Collection in domestic offices | $811,000 | 3,258 |
Currency and coin in domestic offices | $321,000 | 6,635 |
Balances due from depository institutions in U.S. | $233,000 | 8,883 |
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 | $1,365,000 | 7,560 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $760,000 | 10,526 |
By balance type: | ||
Cash items in process of collection | $207,000 | 9,834 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $207,000 | 8,008 |
Balances due from depository institutions in U.S. | $553,000 | 7,626 |
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 | $760,000 | 9,723 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $656,000 | 11,238 |
By balance type: | ||
Cash items in process of collection | $91,000 | 11,219 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $91,000 | 9,616 |
Balances due from depository institutions in U.S. | $565,000 | 7,953 |
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 | $656,000 | 10,344 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,280,000 | 9,994 |
By balance type: | ||
Cash items in process of collection | $139,000 | 11,263 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $139,000 | 9,426 |
Balances due from depository institutions in U.S. | $1,141,000 | 5,896 |
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 | $885,000 | 10,029 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,928,000 | 9,022 |
By balance type: | ||
Cash items in process of collection | $159,000 | 11,572 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $159,000 | 9,350 |
Balances due from depository institutions in U.S. | $1,769,000 | 4,929 |
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 | $1,435,000 | 8,538 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,463,000 | 8,491 |
By balance type: | ||
Cash items in process of collection | $137,000 | 12,244 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $137,000 | 9,835 |
Balances due from depository institutions in U.S. | $2,326,000 | 4,428 |
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 | $1,488,000 | 9,033 |