Home > Security State Bank of Wykoff > Cash and Balances Due
Security State Bank of Wykoff, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $278,000 | 8,900 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $276,000 | 7,033 |
| Balances due from depository institutions in U.S. | $1,219,000 | 5,093 |
| 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 | $1,497,000 | 7,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 9,519 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,487 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $246,000 | 7,600 |
| Balances due from depository institutions in U.S. | $929,000 | 6,207 |
| 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 | $1,178,000 | 8,502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 10,013 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 9,943 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $219,000 | 8,017 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $1,124,000 | 8,844 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 11,166 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 10,831 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $178,000 | 8,870 |
| Balances due from depository institutions in U.S. | $712,000 | 7,646 |
| 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 | $892,000 | 10,011 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 11,898 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $58,000 | 6,852 |
| Currency and coin in domestic offices | $146,000 | 9,564 |
| Balances due from depository institutions in U.S. | $709,000 | 8,630 |
| 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 | $873,000 | 10,531 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 13,546 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 13,226 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $53,000 | 11,380 |
| Balances due from depository institutions in U.S. | $454,000 | 10,577 |
| 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 | $453,000 | 12,767 |