Home > Security State Bank of Deer Creek > Cash and Balances Due
Security State Bank of Deer Creek, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,489,000 | 6,673 |
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 | $736,000 | 8,568 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,224,000 | 6,548 |
By balance type: | ||
Cash items in process of collection | $153,000 | 9,036 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $153,000 | 7,665 |
Balances due from depository institutions in U.S. | $2,071,000 | 3,338 |
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 | $771,000 | 8,476 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,195,000 | 8,842 |
By balance type: | ||
Cash items in process of collection | $229,000 | 9,399 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $229,000 | 8,105 |
Balances due from depository institutions in U.S. | $966,000 | 5,402 |
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 | $432,000 | 9,736 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,746,000 | 7,882 |
By balance type: | ||
Cash items in process of collection | $118,000 | 9,656 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $118,000 | 8,262 |
Balances due from depository institutions in U.S. | $1,628,000 | 4,494 |
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 | $693,000 | 9,164 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,136,000 | 9,123 |
By balance type: | ||
Cash items in process of collection | $105,000 | 10,204 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $105,000 | 8,755 |
Balances due from depository institutions in U.S. | $1,031,000 | 5,600 |
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 | $258,000 | 10,532 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,050,000 | 9,852 |
By balance type: | ||
Cash items in process of collection | $111,000 | 10,613 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $111,000 | 9,069 |
Balances due from depository institutions in U.S. | $939,000 | 6,164 |
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 | $460,000 | 10,588 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,490,000 | 9,115 |
By balance type: | ||
Cash items in process of collection | $100,000 | 11,124 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $100,000 | 9,488 |
Balances due from depository institutions in U.S. | $1,390,000 | 5,004 |
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 | $1,121,000 | 10,482 |
By balance type: | ||
Cash items in process of collection | $90,000 | 11,812 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $90,000 | 10,123 |
Balances due from depository institutions in U.S. | $1,031,000 | 6,275 |
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 | $193,000 | 12,237 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,328,000 | 10,654 |
By balance type: | ||
Cash items in process of collection | $75,000 | 12,585 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $75,000 | 10,696 |
Balances due from depository institutions in U.S. | $1,253,000 | 6,400 |
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 | $487,000 | 12,033 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,084,000 | 12,141 |
By balance type: | ||
Cash items in process of collection | $82,000 | 13,048 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $82,000 | 10,879 |
Balances due from depository institutions in U.S. | $1,002,000 | 8,117 |
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 | $464,000 | 12,720 |