Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,855,000 | 7,672 |
By balance type: | ||
Cash items in process of collection | $734,000 | 6,365 |
Collection in domestic offices | $9,000 | 6,504 |
Currency and coin in domestic offices | $725,000 | 3,887 |
Balances due from depository institutions in U.S. | $1,121,000 | 5,595 |
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 | $1,690,000 | 6,713 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,159,000 | 7,050 |
By balance type: | ||
Cash items in process of collection | $530,000 | 7,491 |
Collection in domestic offices | $21,000 | 6,475 |
Currency and coin in domestic offices | $509,000 | 5,333 |
Balances due from depository institutions in U.S. | $1,629,000 | 4,186 |
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 | $1,993,000 | 6,206 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,382,000 | 9,017 |
By balance type: | ||
Cash items in process of collection | $563,000 | 7,713 |
Collection in domestic offices | $41,000 | 6,371 |
Currency and coin in domestic offices | $522,000 | 5,436 |
Balances due from depository institutions in U.S. | $819,000 | 6,613 |
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 | $1,115,000 | 8,696 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,086,000 | 7,803 |
By balance type: | ||
Cash items in process of collection | $315,000 | 9,241 |
Collection in domestic offices | $20,000 | 7,191 |
Currency and coin in domestic offices | $295,000 | 7,189 |
Balances due from depository institutions in U.S. | $1,771,000 | 4,171 |
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 | $1,833,000 | 7,070 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,185,000 | 10,281 |
By balance type: | ||
Cash items in process of collection | $346,000 | 9,428 |
Collection in domestic offices | $48,000 | 6,818 |
Currency and coin in domestic offices | $298,000 | 7,392 |
Balances due from depository institutions in U.S. | $839,000 | 7,056 |
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 | $888,000 | 10,020 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,135,000 | 11,204 |
By balance type: | ||
Cash items in process of collection | $196,000 | 11,181 |
Collection in domestic offices | $4,000 | 8,677 |
Currency and coin in domestic offices | $192,000 | 8,865 |
Balances due from depository institutions in U.S. | $939,000 | 7,597 |
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 | 10,474 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,222,000 | 11,756 |
By balance type: | ||
Cash items in process of collection | $243,000 | 10,988 |
Collection in domestic offices | $10,000 | 8,574 |
Currency and coin in domestic offices | $233,000 | 8,203 |
Balances due from depository institutions in U.S. | $979,000 | 8,233 |
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 | $972,000 | 10,776 |