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 | $1,495,000 | 8,092 |
| 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 | $1,495,000 | 7,078 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 8,554 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 7,460 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $421,000 | 5,607 |
| Balances due from depository institutions in U.S. | $669,000 | 6,364 |
| 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 | $1,096,000 | 7,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 6,573 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,988 |
| Collection in domestic offices | $183,000 | 4,150 |
| Currency and coin in domestic offices | $741,000 | 5,936 |
| Balances due from depository institutions in U.S. | $1,685,000 | 3,768 |
| 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 | $2,609,000 | 5,619 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 7,325 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $509,000 | 5,006 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,368 |
| 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 | $2,207,000 | 5,756 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,503 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $337,000 | 6,514 |
| Balances due from depository institutions in U.S. | $748,000 | 6,497 |
| 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 | $1,086,000 | 8,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 9,236 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 7,508 |
| Collection in domestic offices | $260,000 | 4,762 |
| Currency and coin in domestic offices | $347,000 | 6,695 |
| Balances due from depository institutions in U.S. | $681,000 | 7,130 |
| 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 | $1,288,000 | 8,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 10,659 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,161 |
| Collection in domestic offices | $171,000 | 5,278 |
| Currency and coin in domestic offices | $319,000 | 6,956 |
| Balances due from depository institutions in U.S. | $394,000 | 8,756 |
| 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 | $884,000 | 9,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 11,973 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,251 |
| Collection in domestic offices | $89,000 | 6,201 |
| Currency and coin in domestic offices | $281,000 | 7,587 |
| Balances due from depository institutions in U.S. | $226,000 | 10,256 |
| 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 | $596,000 | 11,058 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 10,998 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $186,000 | 5,616 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $818,000 | 8,085 |
| 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 | $1,113,000 | 9,616 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 10,257 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,846 |
| Collection in domestic offices | $416,000 | 4,815 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $1,085,000 | 7,776 |
| 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 | $1,640,000 | 8,535 |