Home > Security State Bank of Robinson > Cash and Balances Due
Security State Bank of Robinson, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 10,002 |
| By balance type: | ||
| Cash items in process of collection | $102,000 | 9,890 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $102,000 | 8,724 |
| Balances due from depository institutions in U.S. | $338,000 | 7,749 |
| 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 | $411,000 | 9,770 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,000 | 10,381 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,130 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $55,000 | 8,894 |
| Balances due from depository institutions in U.S. | $215,000 | 8,697 |
| 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 | $270,000 | 10,102 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,000 | 10,678 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 10,537 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $65,000 | 9,186 |
| Balances due from depository institutions in U.S. | $346,000 | 8,266 |
| 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 | $411,000 | 10,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,000 | 11,145 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 10,967 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $71,000 | 9,509 |
| Balances due from depository institutions in U.S. | $392,000 | 8,434 |
| 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 | $463,000 | 10,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 11,523 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 11,621 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $52,000 | 10,110 |
| Balances due from depository institutions in U.S. | $469,000 | 8,423 |
| 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 | $521,000 | 10,781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,000 | 12,523 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,283 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $45,000 | 10,680 |
| Balances due from depository institutions in U.S. | $232,000 | 10,213 |
| 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 | $277,000 | 12,047 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $362,000 | 13,136 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,935 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $47,000 | 11,139 |
| Balances due from depository institutions in U.S. | $315,000 | 10,620 |
| 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 | $362,000 | 12,457 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,000 | 13,478 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 13,489 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $48,000 | 11,457 |
| Balances due from depository institutions in U.S. | $510,000 | 10,306 |
| 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 | $459,000 | 12,739 |